| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 3.7579 | 105773 | 13.0651 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.3928 | 143945 | 11.7956 |
| Domestic Equities | The Federal Bank Ltd. | 2.4453 | 359305 | 8.5015 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.4322 | 267974 | 8.4559 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3403 | 25597 | 8.1365 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3271 | 189881 | 8.0908 |
| Domestic Equities | Trent Ltd. | 2.1882 | 16206 | 7.6076 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.1604 | 113454 | 7.5112 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0797 | 97473 | 7.2305 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0555 | 12978 | 7.1463 |
| Domestic Equities | One 97 Communications Ltd. | 2.0229 | 53968 | 7.0331 |
| Domestic Equities | Persistent Systems Ltd. | 1.9804 | 11637 | 6.8851 |
| Domestic Equities | SRF Ltd. | 1.9371 | 22981 | 6.7346 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8908 | 37678 | 6.5737 |
| Domestic Equities | Schaeffler India Ltd. | 1.8707 | 16173 | 6.5038 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8433 | 54930 | 6.4087 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7799 | 60487 | 6.1881 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7733 | 70475 | 6.1652 |
| Domestic Equities | Coromandel International Ltd. | 1.6798 | 27488 | 5.8401 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6700 | 32409 | 5.8061 |
| Domestic Equities | PI Industries Ltd. | 1.6242 | 15785 | 5.6469 |
| Domestic Equities | Manorama Industries Ltd. | 1.6206 | 40502 | 5.6342 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6136 | 111562 | 5.6099 |
| Domestic Equities | Voltas Ltd. | 1.5769 | 39624 | 5.4824 |
| Domestic Equities | Tata Communications Ltd. | 1.5749 | 29197 | 5.4756 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5316 | 15607 | 5.3248 |
| Domestic Equities | Metro Brands Ltd. | 1.5225 | 46892 | 5.2932 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4729 | 44963 | 5.1208 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4467 | 16342 | 5.0296 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.4434 | 124835 | 5.0184 |
| Domestic Equities | HDB Financial Services Ltd. | 1.4211 | 67560 | 4.9407 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4149 | 2767 | 4.9192 |
| Domestic Equities | Page Industries Ltd. | 1.4043 | 1185 | 4.8822 |
| Domestic Equities | Torrent Power Ltd. | 1.3937 | 36806 | 4.8455 |
| Domestic Equities | Axis Bank Ltd. | 1.3885 | 39158 | 4.8274 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.3678 | 28027 | 4.7556 |
| Domestic Equities | KEI Industries Ltd. | 1.3511 | 11650 | 4.6973 |
| Domestic Equities | Oil India Ltd. | 1.3091 | 105026 | 4.5513 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2942 | 111582 | 4.4995 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2900 | 19673 | 4.4851 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2720 | 745771 | 4.4224 |
| Domestic Equities | Bharat Forge Ltd. | 1.2240 | 32124 | 4.2555 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2156 | 10261 | 4.2263 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1915 | 38736 | 4.1424 |
| Domestic Equities | Mphasis Ltd. | 1.1338 | 14259 | 3.9418 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1268 | 44586 | 3.9175 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1214 | 151180 | 3.8989 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1084 | 4169 | 3.8536 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0865 | 2438 | 3.7774 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0864 | 63179 | 3.7772 |
| Domestic Equities | BSE Ltd. | 1.0739 | 15061 | 3.7336 |
| Domestic Equities | Surya Roshni Ltd. | 1.0624 | 125459 | 3.6935 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0428 | 9575 | 3.6256 |
| Domestic Equities | Tata Elxsi Ltd. | 1.0406 | 6633 | 3.6180 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0388 | 19409 | 3.6116 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0211 | 70125 | 3.5501 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9773 | 3821 | 3.3978 |
| Domestic Equities | Astral Ltd. | 0.9239 | 22151 | 3.2121 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9154 | 23091 | 3.1826 |
| Domestic Equities | Global Health Ltd. | 0.8570 | 22720 | 2.9797 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8287 | 16669 | 2.8811 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8079 | 15795 | 2.8088 |
| Domestic Equities | Saregama India Ltd. | 0.8012 | 61238 | 2.7857 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7736 | 737 | 2.6897 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5345 | 19001 | 1.8583 |
| Total | | 97.9549 | | 340.5603 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2035 | | 4.1843 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8416 | | 2.9260 |
| Total | | 2.0451 | | 7.1103 |
