| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.7541 | 6522 | 1.9942 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7145 | 3220 | 1.9732 |
| Domestic Equities | Bharat Dynamics Limited | 3.7134 | 12896 | 1.9726 |
| Domestic Equities | Coromandel International Limited | 3.6251 | 8697 | 1.9257 |
| Domestic Equities | Bharti Airtel Limited | 3.4981 | 9966 | 1.8582 |
| Domestic Equities | Radico Khaitan Limited | 3.4796 | 7527 | 1.8484 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.4587 | 9856 | 1.8373 |
| Domestic Equities | ICICI Bank Limited | 3.4299 | 12768 | 1.8220 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.4226 | 27679 | 1.8181 |
| Domestic Equities | Bharat Electronics Limited | 3.4083 | 57642 | 1.8105 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4054 | 3446 | 1.8090 |
| Domestic Equities | BSE Limited | 3.3985 | 2839 | 1.8053 |
| Domestic Equities | Divi's Laboratories Limited | 3.3804 | 2950 | 1.7957 |
| Domestic Equities | Affle (India) Limited | 3.3025 | 11075 | 1.7543 |
| Domestic Equities | SRF Limited | 3.2938 | 5815 | 1.7497 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.2554 | 15208 | 1.7293 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.2328 | 10565 | 1.7173 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.1622 | 1403 | 1.6798 |
| Domestic Equities | Muthoot Finance Limited | 3.0551 | 7479 | 1.6229 |
| Domestic Equities | PG Electroplast Limited | 2.9305 | 18438 | 1.5567 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.7586 | 9578 | 1.4654 |
| Total | | 70.6794 | | 37.5456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 29.3206 | | 15.5754 |
| Total | | 29.3206 | | 15.5754 |
