| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Affle 3i Limited | 7.3883 | 149554 | 24.8394 |
| Domestic Equities | Coromandel International Limited | 7.2519 | 102350 | 24.3808 |
| Domestic Equities | Muthoot Finance Limited | 6.1245 | 54993 | 20.5905 |
| Domestic Equities | Anand Rathi Wealth Limited | 5.7392 | 66790 | 19.2950 |
| Domestic Equities | HDFC Asset Management Company Limited | 5.5822 | 70210 | 18.7671 |
| Domestic Equities | Bharat Electronics Limited | 5.0909 | 415680 | 17.1156 |
| Domestic Equities | AstraZeneca Pharma India Limited | 4.7133 | 17560 | 15.8461 |
| Domestic Equities | Manappuram Finance Limited | 4.2465 | 501027 | 14.2768 |
| Domestic Equities | Polycab India Limited | 4.2327 | 19050 | 14.2304 |
| Domestic Equities | eClerx Services Limited | 4.0846 | 30176 | 13.7322 |
| Domestic Equities | Cummins India Limited | 3.8663 | 29019 | 12.9985 |
| Domestic Equities | CreditAccess Grameen Limited | 3.8128 | 95868 | 12.8185 |
| Domestic Equities | Karur Vysya Bank Limited | 3.7169 | 503934 | 12.4961 |
| Domestic Equities | Asian Paints Limited | 3.6573 | 42777 | 12.2958 |
| Domestic Equities | Schaeffler India Limited | 3.5147 | 30303 | 11.8164 |
| Domestic Equities | Hero MotoCorp Limited | 3.5095 | 19109 | 11.7989 |
| Domestic Equities | Godawari Power And Ispat limited | 3.2094 | 458759 | 10.7900 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2024 | 122959 | 10.7663 |
| Domestic Equities | Solar Industries India Limited | 3.1818 | 8060 | 10.6972 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5220 | 236112 | 8.4788 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.2958 | 80447 | 7.7185 |
| Domestic Equities | Marico Limited | 2.1339 | 100000 | 7.1740 |
| Domestic Equities | Central Depository Services (India) Limited | 2.0350 | 42306 | 6.8417 |
| Domestic Equities | Bharat Dynamics Limited | 1.9926 | 44259 | 6.6990 |
| Total | | 97.1046 | | 326.4636 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3273 | | 7.8242 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5681 | | 1.9100 |
| Total | | 2.8954 | | 9.7342 |
