| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 6.4689 | 50140 | 5.6405 |
| Domestic Equities | Suzlon Energy Ltd. | 6.2244 | 759481 | 5.4273 |
| Domestic Equities | The Indian Hotels Company Ltd. | 5.2866 | 59892 | 4.6096 |
| Domestic Equities | Persistent Systems Ltd. | 4.6490 | 7192 | 4.0536 |
| Domestic Equities | PB Fintech Ltd. | 4.5313 | 22440 | 3.9510 |
| Domestic Equities | COFORGE Ltd. | 4.4063 | 4493 | 3.8420 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.3977 | 2610 | 3.8345 |
| Domestic Equities | The Federal Bank Ltd. | 3.8590 | 166572 | 3.3648 |
| Domestic Equities | Lupin Ltd. | 3.6878 | 16419 | 3.2155 |
| Domestic Equities | Cummins India Ltd. | 3.4540 | 9218 | 3.0117 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.4286 | 43576 | 2.9895 |
| Domestic Equities | IDFC First Bank Ltd. | 3.2563 | 417359 | 2.8393 |
| Domestic Equities | Yes Bank Ltd. | 3.1438 | 1276753 | 2.7412 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.0642 | 64984 | 2.6718 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.0117 | 37888 | 2.6260 |
| Domestic Equities | UPL Ltd. | 2.8089 | 39007 | 2.4492 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6442 | 97696 | 2.3056 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.6113 | 87473 | 2.2769 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5914 | 7119 | 2.2595 |
| Domestic Equities | Bharat Forge Ltd. | 2.5900 | 18192 | 2.2583 |
| Domestic Equities | Tube Investments of India Ltd. | 2.5773 | 7353 | 2.2472 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.5476 | 12242 | 2.2213 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.4947 | 8860 | 2.1752 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4899 | 18919 | 2.1710 |
| Domestic Equities | Godrej Properties Ltd. | 2.4738 | 9604 | 2.1570 |
| Domestic Equities | PI Industries Ltd. | 2.3974 | 5458 | 2.0904 |
| Domestic Equities | Mphasis Ltd. | 2.2697 | 7732 | 1.9790 |
| Domestic Equities | Voltas Ltd. | 2.2495 | 15519 | 1.9614 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2317 | 12638 | 1.9459 |
| Domestic Equities | Supreme Industries Ltd. | 2.0894 | 4388 | 1.8218 |
| Total | | 99.9364 | | 87.1380 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0612 | | 0.0534 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0024 | | 0.0021 |
| Total | | 0.0636 | | 0.0555 |
