| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 3.9542 | 105773 | 13.8224 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.8028 | 143945 | 9.7976 |
| Domestic Equities | The Federal Bank Ltd. | 2.6511 | 359305 | 9.2672 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.1220 | 113454 | 7.4176 |
| Domestic Equities | Persistent Systems Ltd. | 2.1149 | 11637 | 7.3930 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0393 | 173129 | 7.1286 |
| Domestic Equities | One 97 Communications Ltd. | 2.0388 | 53968 | 7.1270 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9752 | 92766 | 6.9046 |
| Domestic Equities | Trent Ltd. | 1.9705 | 16206 | 6.8882 |
| Domestic Equities | SRF Ltd. | 1.9245 | 22981 | 6.7272 |
| Domestic Equities | KPIT Technologies Ltd. | 1.9209 | 54930 | 6.7146 |
| Domestic Equities | Coromandel International Ltd. | 1.8732 | 27488 | 6.5479 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.8436 | 173306 | 6.4444 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8079 | 37678 | 6.3197 |
| Domestic Equities | Schaeffler India Ltd. | 1.8041 | 16173 | 6.3065 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7653 | 70475 | 6.1708 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7544 | 15607 | 6.1328 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7459 | 2767 | 6.1029 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7382 | 16228 | 6.0761 |
| Domestic Equities | Metro Brands Ltd. | 1.7327 | 51741 | 6.0568 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6179 | 9948 | 5.6554 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6087 | 111562 | 5.6233 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5937 | 32409 | 5.5708 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5904 | 60487 | 5.5594 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5779 | 44963 | 5.5156 |
| Domestic Equities | Voltas Ltd. | 1.5601 | 39624 | 5.4535 |
| Domestic Equities | PI Industries Ltd. | 1.5334 | 15785 | 5.3600 |
| Domestic Equities | Tata Communications Ltd. | 1.5161 | 29197 | 5.2998 |
| Domestic Equities | Manorama Industries Ltd. | 1.5002 | 40502 | 5.2442 |
| Domestic Equities | HDB Financial Services Ltd. | 1.4828 | 67560 | 5.1832 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.4658 | 124835 | 5.1239 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4418 | 17543 | 5.0401 |
| Domestic Equities | Axis Bank Ltd. | 1.4335 | 39158 | 5.0110 |
| Domestic Equities | Torrent Power Ltd. | 1.3840 | 36806 | 4.8381 |
| Domestic Equities | KEI Industries Ltd. | 1.3816 | 11650 | 4.8296 |
| Domestic Equities | Mphasis Ltd. | 1.3563 | 16864 | 4.7411 |
| Domestic Equities | Bharat Forge Ltd. | 1.3176 | 32124 | 4.6059 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3034 | 10261 | 4.5563 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2994 | 19673 | 4.5423 |
| Domestic Equities | Page Industries Ltd. | 1.2990 | 1185 | 4.5409 |
| Domestic Equities | BSE Ltd. | 1.2505 | 15061 | 4.3713 |
| Domestic Equities | Oil India Ltd. | 1.2415 | 105026 | 4.3397 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1962 | 38736 | 4.1816 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1578 | 111582 | 4.0471 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1523 | 745771 | 4.0279 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1226 | 44586 | 3.9242 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0948 | 3799 | 3.8269 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0871 | 63179 | 3.8002 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0707 | 70125 | 3.7429 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0457 | 9575 | 3.6552 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0183 | 2438 | 3.5597 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9918 | 3821 | 3.4670 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9818 | 19409 | 3.4321 |
| Domestic Equities | Tata Elxsi Ltd. | 0.9788 | 6633 | 3.4216 |
| Domestic Equities | Surya Roshni Ltd. | 0.9439 | 125459 | 3.2996 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9231 | 151180 | 3.2269 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.8794 | 17707 | 3.0739 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8787 | 23091 | 3.0716 |
| Domestic Equities | Global Health Ltd. | 0.8098 | 22720 | 2.8309 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7462 | 737 | 2.6086 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7443 | 15795 | 2.6018 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7432 | 16669 | 2.5980 |
| Domestic Equities | Saregama India Ltd. | 0.6964 | 61238 | 2.4342 |
| Domestic Equities | Piramal Finance Ltd. | 0.6593 | 14880 | 2.3045 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6507 | 35836 | 2.2745 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5215 | 19001 | 1.8231 |
| Domestic Equities | General Insurance Corporation of India | 0.4946 | 44654 | 1.7290 |
| Total | | 95.9243 | | 335.3143 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2351 | | 14.8043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1594 | | -0.5573 |
| Total | | 4.0757 | | 14.2470 |
