| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bank of India | 4.6911 | 501241 | 5.3683 |
| Domestic Equities | Aurobindo Pharma Ltd. | 4.1550 | 41000 | 4.7548 |
| Domestic Equities | Coforge Ltd. | 3.8216 | 5400 | 4.3733 |
| Domestic Equities | Voltas Ltd. | 3.7577 | 29484 | 4.3002 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.6531 | 78264 | 4.1805 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.4730 | 21844 | 3.9744 |
| Domestic Equities | Container Corporation of India Ltd. | 3.4394 | 57000 | 3.9359 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.3773 | 209026 | 3.8649 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.2414 | 102997 | 3.7094 |
| Domestic Equities | The Federal Bank Ltd. | 3.0826 | 183012 | 3.5276 |
| Domestic Equities | Inox Wind Energy Ltd. | 2.9866 | 3539 | 3.4178 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9578 | 43028 | 3.3848 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 2.6135 | 70421 | 2.9908 |
| Domestic Equities | Credit Access Grameen Ltd. | 2.6102 | 31358 | 2.9870 |
| Domestic Equities | Schaeffler India Ltd. | 2.3561 | 8000 | 2.6962 |
| Domestic Equities | Indus Towers Ltd. | 2.3079 | 79052 | 2.6411 |
| Domestic Equities | REC Ltd. | 2.2700 | 60496 | 2.5977 |
| Domestic Equities | Astral Ltd. | 2.2549 | 19958 | 2.5804 |
| Domestic Equities | Vodafone Idea Ltd. | 2.1551 | 3621441 | 2.4662 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.0940 | 42511 | 2.3963 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0253 | 11780 | 2.3177 |
| Domestic Equities | Faze Three Ltd. | 1.9177 | 63388 | 2.1945 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9167 | 7623 | 2.1934 |
| Domestic Equities | Tata Communications Ltd. | 1.8609 | 13493 | 2.1295 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.8388 | 2683 | 2.1043 |
| Domestic Equities | KEI Industries Ltd. | 1.8188 | 7200 | 2.0814 |
| Domestic Equities | Mphasis Ltd. | 1.7168 | 7856 | 1.9646 |
| Domestic Equities | PVR Inox Ltd. | 1.6365 | 20500 | 1.8728 |
| Domestic Equities | Abbott India Ltd. | 1.5011 | 559 | 1.7178 |
| Domestic Equities | GMR Airports Ltd. | 1.4876 | 225000 | 1.7024 |
| Domestic Equities | Metro Brands Ltd. | 1.4329 | 16200 | 1.6398 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4296 | 10000 | 1.6360 |
| Domestic Equities | NMDC Ltd. | 1.2185 | 202444 | 1.3944 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2162 | 3468 | 1.3918 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.2028 | 6990 | 1.3765 |
| Domestic Equities | Samhi Hotels Ltd. | 1.1633 | 94610 | 1.3312 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.1480 | 85000 | 1.3137 |
| Domestic Equities | Reliance Industries Ltd. | 1.0473 | 9400 | 1.1985 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.0359 | 56532 | 1.1855 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0273 | 2612 | 1.1756 |
| Domestic Equities | Tata Technologies Ltd. | 0.9751 | 16452 | 1.1159 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.9411 | 100000 | 1.0770 |
| Domestic Equities | Oil India Ltd. | 0.9016 | 26706 | 1.0318 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.8169 | 36500 | 0.9348 |
| Domestic Equities | Sanghi Industries Ltd. | 0.7056 | 136088 | 0.8075 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6725 | 35622 | 0.7696 |
| Domestic Equities | MSTC Ltd. | 0.6419 | 14376 | 0.7346 |
| Domestic Equities | Bank of Maharashtra | 0.6058 | 150000 | 0.6933 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5917 | 58959 | 0.6771 |
| Total | | 97.7925 | | 111.9106 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2075 | | 2.5262 |
| Total | | 2.2075 | | 2.5262 |
