| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Limited | 6.6090 | 761048 | 100.5040 |
| Domestic Equities | Piramal Finance Limited | 5.8779 | 577170 | 89.3863 |
| Domestic Equities | Religare Enterprises Limited | 5.0928 | 3125339 | 77.4459 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0368 | 76036 | 76.5949 |
| Domestic Equities | Coforge Limited | 4.2899 | 341783 | 65.2361 |
| Domestic Equities | Radico Khaitan Limited | 4.1914 | 198680 | 63.7385 |
| Domestic Equities | Acutaas Chemicals Limited | 3.7853 | 313272 | 57.5637 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5802 | 569956 | 54.4450 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.4669 | 344085 | 52.7207 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4563 | 35998 | 52.5607 |
| Domestic Equities | Waaree Energies Limited | 3.3994 | 162949 | 51.6956 |
| Domestic Equities | Titan Company Limited | 3.3438 | 130125 | 50.8489 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1991 | 1358701 | 48.6483 |
| Domestic Equities | Bharti Airtel Limited | 3.0766 | 222622 | 46.7862 |
| Domestic Equities | Hexaware Technologies Limited | 3.0691 | 616747 | 46.6723 |
| Domestic Equities | Gabriel India Limited | 3.0400 | 449390 | 46.2287 |
| Domestic Equities | Polycab India Limited | 3.0095 | 61265 | 45.7650 |
| Domestic Equities | Amber Enterprises India Limited | 2.9823 | 63156 | 45.3523 |
| Domestic Equities | Bharat Dynamics Limited | 2.9676 | 298151 | 45.1281 |
| Domestic Equities | MTAR Technologies Limited | 2.8578 | 171611 | 43.4588 |
| Domestic Equities | Siemens Energy India Limited | 2.8179 | 135624 | 42.8518 |
| Domestic Equities | Jain Resource Recycling Limited | 2.6678 | 1018319 | 40.5698 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.6337 | 30332 | 40.0504 |
| Domestic Equities | Aditya Vision Ltd | 2.5891 | 751597 | 39.3724 |
| Domestic Equities | PTC Industries Limited | 2.4976 | 20895 | 37.9808 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3724 | 1240429 | 36.0779 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7514 | 154942 | 26.6330 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.5879 | 70533 | 24.1470 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4678 | 238105 | 7.1146 |
| Total | | 95.7173 | | 1455.5777 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.3016 | 3500000 | 35.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9812 | | 30.1279 |
| Total | | 4.2827 | | 65.1279 |
