| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 5.0080 | 4875 | 3.1000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.7372 | 26702 | 2.9324 |
| Domestic Equities | Dixon Technologies India Ltd | 3.6836 | 1386 | 2.2802 |
| Domestic Equities | Persistent Systems Limited | 3.2917 | 3829 | 2.0376 |
| Domestic Equities | Indus Towers Ltd. | 3.1311 | 47481 | 1.9382 |
| Domestic Equities | PB Fintech Ltd. | 3.1214 | 11888 | 1.9322 |
| Domestic Equities | Lupin Ltd. | 2.9382 | 8679 | 1.8188 |
| Domestic Equities | Coforge Limited | 2.8252 | 2394 | 1.7488 |
| Domestic Equities | FEDERAL BANK LTD. | 2.7987 | 88080 | 1.7324 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.5751 | 3644 | 1.5940 |
| Domestic Equities | SRF LTD. | 2.5334 | 5212 | 1.5682 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 2.3349 | 222729 | 1.4453 |
| Domestic Equities | Cummins India Ltd. | 2.2741 | 4862 | 1.4077 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.2108 | 20167 | 1.3685 |
| Domestic Equities | MARICO LTD. | 2.1762 | 18961 | 1.3471 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1113 | 34509 | 1.3069 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9950 | 10047 | 1.2349 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.9783 | 4733 | 1.2246 |
| Domestic Equities | YES Bank Ltd. | 1.9389 | 677339 | 1.2002 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 1.8919 | 5418 | 1.1711 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8704 | 51387 | 1.1578 |
| Domestic Equities | GMR AIRPORTS LIMITED | 1.8147 | 128838 | 1.1233 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.8098 | 3865 | 1.1203 |
| Domestic Equities | PHOENIX MILLS LTD. | 1.8011 | 6698 | 1.1149 |
| Domestic Equities | P I Industries Ltd | 1.7137 | 2914 | 1.0608 |
| Domestic Equities | BHARAT FORGE LTD. | 1.7092 | 9582 | 1.0580 |
| Domestic Equities | One 97 Communications Ltd | 1.7084 | 12229 | 1.0575 |
| Domestic Equities | Torrent Power Ltd | 1.6997 | 6836 | 1.0521 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6922 | 46176 | 1.0475 |
| Domestic Equities | Page Industries Ltd | 1.6728 | 227 | 1.0355 |
| Domestic Equities | Voltas Ltd. | 1.6331 | 8178 | 1.0109 |
| Domestic Equities | Mphasis Ltd | 1.6286 | 4083 | 1.0081 |
| Domestic Equities | polycab India Limited | 1.6168 | 1813 | 1.0008 |
| Domestic Equities | MRF Ltd. | 1.6079 | 74 | 0.9953 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5795 | 1911 | 0.9777 |
| Domestic Equities | NHPC Ltd. | 1.5753 | 113663 | 0.9751 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.5184 | 10760 | 0.9399 |
| Domestic Equities | Petronet LNG Ltd. | 1.3648 | 26925 | 0.8448 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.3507 | 3853 | 0.8361 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3463 | 6061 | 0.8334 |
| Domestic Equities | Supreme Industries Limited | 1.3287 | 2324 | 0.8225 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Lt | 1.3160 | 10839 | 0.8146 |
| Domestic Equities | Oil India Limited | 1.3001 | 19593 | 0.8048 |
| Domestic Equities | NMDC Ltd. | 1.2997 | 124163 | 0.8045 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.1963 | 849 | 0.7405 |
| Domestic Equities | Vodafone Idea Ltd | 1.1397 | 990826 | 0.7055 |
| Domestic Equities | Oberoi Realty Limited | 1.1207 | 4226 | 0.6937 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0779 | 9903 | 0.6672 |
| Domestic Equities | ASTRAL LTD. | 0.9620 | 4427 | 0.5955 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9539 | 51933 | 0.5905 |
| Total | | 99.9633 | | 61.8782 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0367 | | 0.0227 |
| Total | | 0.0367 | | 0.0227 |
