| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX Healthcare Institute Ltd | 5.7336 | 46830 | 4.5861 |
| Domestic Equities | The Indian Hotels Company Ltd. | 5.4616 | 55048 | 4.3686 |
| Domestic Equities | Suzlon Energy Ltd. | 5.3806 | 683148 | 4.3038 |
| Domestic Equities | Persistent Systems Ltd. | 4.9238 | 6667 | 3.9384 |
| Domestic Equities | PB Fintech Ltd. | 4.8770 | 20595 | 3.9010 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.6475 | 2352 | 3.7174 |
| Domestic Equities | COFORGE Ltd. | 4.5515 | 4187 | 3.6406 |
| Domestic Equities | The Federal Bank Ltd. | 4.0899 | 155264 | 3.2714 |
| Domestic Equities | Lupin Ltd. | 3.9275 | 15322 | 3.1415 |
| Domestic Equities | Cummins India Ltd. | 3.7500 | 8611 | 2.9995 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.7281 | 40699 | 2.9820 |
| Domestic Equities | IDFC First Bank Ltd. | 3.3423 | 417455 | 2.6734 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.0525 | 8449 | 2.4416 |
| Domestic Equities | Tube Investments of India Ltd. | 3.0254 | 6744 | 2.4199 |
| Domestic Equities | Voltas Ltd. | 2.9992 | 14474 | 2.3990 |
| Domestic Equities | Yes Bank Ltd. | 2.9764 | 1192117 | 2.3807 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.9071 | 60705 | 2.3253 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.8141 | 17830 | 2.2509 |
| Domestic Equities | Bharat Forge Ltd. | 2.7023 | 16231 | 2.1615 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6458 | 91220 | 2.1163 |
| Domestic Equities | PI Industries Ltd. | 2.5907 | 5097 | 2.0722 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.5765 | 35341 | 2.0609 |
| Domestic Equities | Godrej Properties Ltd. | 2.5705 | 7403 | 2.0561 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5642 | 81680 | 2.0510 |
| Domestic Equities | Supreme Industries Ltd. | 2.3899 | 4107 | 1.9116 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1690 | 11436 | 1.7349 |
| Domestic Equities | MRF Ltd. | 2.0187 | 129 | 1.6147 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.9662 | 19273 | 1.5727 |
| Domestic Equities | Tata Elxsi Ltd. | 1.8431 | 2210 | 1.4742 |
| Domestic Equities | Astral Ltd. | 1.7534 | 7834 | 1.4025 |
| Total | | 99.9784 | | 79.9697 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0204 | | 0.0163 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0011 | | 0.0009 |
| Total | | 0.0216 | | 0.0172 |
