| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 5.3240 | 7908 | 5.0238 |
| Domestic Equities | Suzlon Energy Ltd. | 5.1318 | 896904 | 4.8424 |
| Domestic Equities | COFORGE Ltd. | 5.0312 | 24875 | 4.7475 |
| Domestic Equities | The Federal Bank Ltd. | 4.9958 | 182754 | 4.7141 |
| Domestic Equities | PB Fintech Ltd. | 4.8048 | 24930 | 4.5339 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.7329 | 3059 | 4.4660 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.2106 | 41585 | 3.9732 |
| Domestic Equities | IDFC First Bank Ltd. | 4.1695 | 491000 | 3.9344 |
| Domestic Equities | One 97 Communications Ltd | 3.7891 | 27062 | 3.5754 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.7736 | 38736 | 3.5608 |
| Domestic Equities | Ashok Leyland Ltd. | 3.5865 | 213995 | 3.3843 |
| Domestic Equities | Yes Bank Ltd. | 3.5711 | 1469576 | 3.3697 |
| Domestic Equities | Max Financial Services Ltd. | 3.5173 | 19503 | 3.3190 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.4525 | 71201 | 3.2578 |
| Domestic Equities | UPL Ltd. | 3.3345 | 41464 | 3.1465 |
| Domestic Equities | Gmr Airports Ltd. | 3.0636 | 266958 | 2.8909 |
| Domestic Equities | Bharat Forge Ltd. | 3.0249 | 19908 | 2.8543 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.9509 | 95803 | 2.7845 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6887 | 20730 | 2.5371 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5444 | 13825 | 2.4009 |
| Domestic Equities | Mphasis Ltd. | 2.5274 | 8488 | 2.3849 |
| Domestic Equities | Godrej Properties Ltd. | 2.5082 | 11198 | 2.3668 |
| Domestic Equities | Voltas Ltd. | 2.4761 | 16977 | 2.3365 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.4450 | 13419 | 2.3071 |
| Domestic Equities | Tube Investments of India Ltd. | 2.3316 | 7913 | 2.2001 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.2341 | 9708 | 2.1081 |
| Domestic Equities | PI Industries Ltd. | 2.1522 | 5979 | 2.0308 |
| Domestic Equities | Torrent Power Ltd. | 1.9831 | 14238 | 1.8713 |
| Domestic Equities | Page Industries Ltd. | 1.8860 | 464 | 1.7797 |
| Domestic Equities | Supreme Industries Ltd. | 1.7310 | 4817 | 1.6334 |
| Total | | 99.9723 | | 94.3352 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0259 | | 0.0244 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0018 | | 0.0017 |
| Total | | 0.0277 | | 0.0261 |
