| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 5.4206 | 8162 | 5.1185 |
| Domestic Equities | The Federal Bank Ltd. | 5.2159 | 184430 | 4.9252 |
| Domestic Equities | Suzlon Energy Ltd. | 5.0545 | 904796 | 4.7728 |
| Domestic Equities | PB Fintech Ltd. | 4.8863 | 25260 | 4.6140 |
| Domestic Equities | IDFC First Bank Ltd. | 4.4917 | 495374 | 4.2414 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.4210 | 41981 | 4.1746 |
| Domestic Equities | COFORGE Ltd. | 4.4209 | 25109 | 4.1745 |
| Domestic Equities | One 97 Communications Ltd | 4.1535 | 30197 | 3.9220 |
| Domestic Equities | Ashok Leyland Ltd. | 4.0941 | 215854 | 3.8659 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.9554 | 3085 | 3.7350 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.7949 | 71811 | 3.5834 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.6556 | 39068 | 3.4519 |
| Domestic Equities | UPL Ltd. | 3.5132 | 41744 | 3.3174 |
| Domestic Equities | Max Financial Services Ltd. | 3.4850 | 19672 | 3.2908 |
| Domestic Equities | Bharat Forge Ltd. | 3.1262 | 20080 | 2.9520 |
| Domestic Equities | Yes Bank Ltd. | 3.0157 | 1317706 | 2.8476 |
| Domestic Equities | Gmr Airports Ltd. | 2.9754 | 269247 | 2.8096 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.9420 | 96625 | 2.7780 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.7441 | 13535 | 2.5912 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.7378 | 13946 | 2.5852 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6156 | 20909 | 2.4698 |
| Domestic Equities | Mphasis Ltd. | 2.5319 | 8567 | 2.3908 |
| Domestic Equities | Voltas Ltd. | 2.4674 | 17124 | 2.3299 |
| Domestic Equities | Godrej Properties Ltd. | 2.3519 | 11068 | 2.2208 |
| Domestic Equities | Tube Investments of India Ltd. | 2.2101 | 7981 | 2.0869 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.1520 | 9790 | 2.0321 |
| Domestic Equities | PI Industries Ltd. | 2.0664 | 6030 | 1.9512 |
| Domestic Equities | Torrent Power Ltd. | 1.9868 | 14361 | 1.8761 |
| Domestic Equities | Page Industries Ltd. | 1.7871 | 468 | 1.6875 |
| Domestic Equities | Supreme Industries Ltd. | 1.7258 | 4857 | 1.6296 |
| Total | | 99.9989 | | 94.4257 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0108 | | 0.0102 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0097 | | -0.0092 |
| Total | | 0.0011 | | 0.0010 |
