| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 3.7818 | 105773 | 12.5055 |
| Domestic Equities | The Federal Bank Ltd. | 3.1266 | 359305 | 10.3390 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.7050 | 143945 | 8.9447 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3508 | 173129 | 7.7735 |
| Domestic Equities | Persistent Systems Ltd. | 2.1238 | 11637 | 7.0229 |
| Domestic Equities | PI Industries Ltd. | 2.0094 | 20794 | 6.6445 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0050 | 32409 | 6.6299 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.9682 | 173306 | 6.5085 |
| Domestic Equities | SRF Ltd. | 1.9572 | 22981 | 6.4721 |
| Domestic Equities | Coromandel International Ltd. | 1.9009 | 27538 | 6.2858 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.8912 | 92766 | 6.2538 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8714 | 70475 | 6.1884 |
| Domestic Equities | One 97 Communications Ltd. | 1.8565 | 53968 | 6.1389 |
| Domestic Equities | Trent Ltd. | 1.8552 | 16206 | 6.1348 |
| Domestic Equities | Schaeffler India Ltd. | 1.7715 | 16173 | 5.8580 |
| Domestic Equities | KPIT Technologies Ltd. | 1.7308 | 54930 | 5.7232 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7080 | 9948 | 5.6480 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6680 | 113454 | 5.5156 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6653 | 37678 | 5.5066 |
| Domestic Equities | Manorama Industries Ltd. | 1.6544 | 40502 | 5.4706 |
| Domestic Equities | Metro Brands Ltd. | 1.6437 | 51741 | 5.4354 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6422 | 44963 | 5.4302 |
| Domestic Equities | Axis Bank Ltd. | 1.6228 | 39158 | 5.3662 |
| Domestic Equities | Oil India Ltd. | 1.6200 | 105026 | 5.3569 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5882 | 111562 | 5.2518 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5783 | 2767 | 5.2191 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5682 | 13541 | 5.1857 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5576 | 60487 | 5.1505 |
| Domestic Equities | Torrent Power Ltd. | 1.5445 | 36806 | 5.1072 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4756 | 106689 | 4.8794 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4522 | 18995 | 4.8019 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.4219 | 15607 | 4.7018 |
| Domestic Equities | KEI Industries Ltd. | 1.4167 | 11650 | 4.6846 |
| Domestic Equities | Mphasis Ltd. | 1.4071 | 16864 | 4.6528 |
| Domestic Equities | Bharat Forge Ltd. | 1.4003 | 32124 | 4.6304 |
| Domestic Equities | Tata Communications Ltd. | 1.3867 | 29197 | 4.5854 |
| Domestic Equities | Piramal Finance Ltd. | 1.3727 | 26035 | 4.5392 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3718 | 19673 | 4.5362 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3176 | 26337 | 4.3569 |
| Domestic Equities | Voltas Ltd. | 1.3128 | 32692 | 4.3412 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2801 | 111582 | 4.2329 |
| Domestic Equities | BSE Ltd. | 1.2739 | 15061 | 4.2126 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1753 | 815250 | 3.8863 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1639 | 77431 | 3.8487 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1552 | 10261 | 3.8200 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1090 | 3821 | 3.6672 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0799 | 17543 | 3.5709 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0186 | 38736 | 3.3683 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0160 | 44586 | 3.3598 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9789 | 9575 | 3.2371 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9720 | 45437 | 3.2142 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9478 | 248838 | 3.1341 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.9377 | 41151 | 3.1009 |
| Domestic Equities | Surya Roshni Ltd. | 0.9366 | 125459 | 3.0970 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9318 | 18759 | 3.0812 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9177 | 70125 | 3.0347 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9067 | 19409 | 2.9983 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9032 | 19417 | 2.9867 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8725 | 23091 | 2.8850 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8706 | 2756 | 2.8789 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.8641 | 151180 | 2.8572 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7438 | 737 | 2.4597 |
| Domestic Equities | Global Health Ltd. | 0.7240 | 22720 | 2.3942 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7121 | 15795 | 2.3549 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6495 | 35836 | 2.1477 |
| Domestic Equities | Saregama India Ltd. | 0.6244 | 61238 | 2.0649 |
| Domestic Equities | Max Financial Services Ltd. | 0.5150 | 10554 | 1.7030 |
| Total | | 96.5822 | | 319.3735 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6417 | | 12.0423 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2240 | | -0.7406 |
| Total | | 3.4178 | | 11.3017 |
