| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 6.1403 | 188097 | 5.6420 |
| Domestic Equities | Ashok Leyland Ltd. | 5.0578 | 220146 | 4.6473 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.4671 | 42816 | 4.1046 |
| Domestic Equities | Persistent Systems Ltd. | 4.2890 | 8324 | 3.9409 |
| Domestic Equities | Suzlon Energy Ltd. | 4.2883 | 922791 | 3.9403 |
| Domestic Equities | Bharat Forge Ltd. | 4.2590 | 20479 | 3.9134 |
| Domestic Equities | PB Fintech Ltd. | 4.1561 | 25762 | 3.8188 |
| Domestic Equities | Fortis Healthcare Ltd. | 4.0853 | 39845 | 3.7538 |
| Domestic Equities | IDFC First Bank Ltd. | 4.0403 | 505226 | 3.7124 |
| Domestic Equities | Max Financial Services Ltd. | 3.9603 | 20063 | 3.6389 |
| Domestic Equities | One 97 Communications Ltd | 3.6740 | 30797 | 3.3758 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.6094 | 3147 | 3.3165 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.4999 | 73239 | 3.2159 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.3536 | 13802 | 3.0814 |
| Domestic Equities | COFORGE Ltd. | 3.3063 | 25608 | 3.0380 |
| Domestic Equities | Yes Bank Ltd. | 3.0320 | 1343876 | 2.7859 |
| Domestic Equities | Gmr Airports Ltd. | 3.0079 | 274594 | 2.7638 |
| Domestic Equities | Voltas Ltd. | 2.9723 | 17464 | 2.7311 |
| Domestic Equities | UPL Ltd. | 2.9516 | 42573 | 2.7121 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.8404 | 98544 | 2.6099 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.8351 | 21325 | 2.6050 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5724 | 14223 | 2.3636 |
| Domestic Equities | Torrent Power Ltd. | 2.4958 | 14646 | 2.2933 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.4487 | 9984 | 2.2500 |
| Domestic Equities | Tube Investments of India Ltd. | 2.4389 | 8140 | 2.2410 |
| Domestic Equities | Mphasis Ltd. | 2.1839 | 8737 | 2.0067 |
| Domestic Equities | Supreme Industries Ltd. | 2.1427 | 4954 | 1.9688 |
| Domestic Equities | Godrej Properties Ltd. | 2.1247 | 11289 | 1.9523 |
| Domestic Equities | PI Industries Ltd. | 2.0804 | 6149 | 1.9116 |
| Domestic Equities | Page Industries Ltd. | 1.6674 | 477 | 1.5321 |
| Total | | 99.9811 | | 91.8672 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0163 | | 0.0150 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0026 | | 0.0024 |
| Total | | 0.0189 | | 0.0174 |
