| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 3.9357 | 105773 | 13.6003 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.0165 | 143945 | 10.4238 |
| Domestic Equities | The Federal Bank Ltd. | 2.7772 | 359305 | 9.5970 |
| Domestic Equities | Persistent Systems Ltd. | 2.1121 | 11637 | 7.2987 |
| Domestic Equities | SRF Ltd. | 2.0450 | 22981 | 7.0667 |
| Domestic Equities | One 97 Communications Ltd. | 2.0286 | 53968 | 7.0099 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0211 | 173306 | 6.9842 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0144 | 113454 | 6.9610 |
| Domestic Equities | Trent Ltd. | 2.0068 | 16206 | 6.9345 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0020 | 173129 | 6.9182 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9835 | 92766 | 6.8540 |
| Domestic Equities | PI Industries Ltd. | 1.9486 | 20794 | 6.7335 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8638 | 54930 | 6.4405 |
| Domestic Equities | Schaeffler India Ltd. | 1.8155 | 16173 | 6.2735 |
| Domestic Equities | Metro Brands Ltd. | 1.8074 | 51741 | 6.2457 |
| Domestic Equities | Coromandel International Ltd. | 1.8061 | 27538 | 6.2412 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7951 | 32409 | 6.2031 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7940 | 70475 | 6.1993 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7389 | 37678 | 6.0089 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6115 | 111562 | 5.5686 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5852 | 9948 | 5.4779 |
| Domestic Equities | Manorama Industries Ltd. | 1.5649 | 40502 | 5.4078 |
| Domestic Equities | Voltas Ltd. | 1.5608 | 39624 | 5.3936 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5474 | 60487 | 5.3471 |
| Domestic Equities | Tata Communications Ltd. | 1.5422 | 29197 | 5.3293 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5393 | 44963 | 5.3191 |
| Domestic Equities | KEI Industries Ltd. | 1.5037 | 11650 | 5.1961 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4936 | 13541 | 5.1614 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4661 | 2767 | 5.0664 |
| Domestic Equities | Axis Bank Ltd. | 1.4385 | 39158 | 4.9707 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.4046 | 15607 | 4.8536 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4023 | 17543 | 4.8459 |
| Domestic Equities | Torrent Power Ltd. | 1.3918 | 36806 | 4.8094 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.3915 | 106689 | 4.8085 |
| Domestic Equities | Bharat Forge Ltd. | 1.3669 | 32124 | 4.7235 |
| Domestic Equities | Mphasis Ltd. | 1.3622 | 16864 | 4.7071 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3250 | 10261 | 4.5787 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3206 | 19673 | 4.5635 |
| Domestic Equities | Oil India Ltd. | 1.2897 | 105026 | 4.4568 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2517 | 77431 | 4.3253 |
| Domestic Equities | Piramal Finance Ltd. | 1.2379 | 26035 | 4.2776 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2362 | 23563 | 4.2717 |
| Domestic Equities | Page Industries Ltd. | 1.2361 | 1185 | 4.2713 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2243 | 3799 | 4.2306 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1476 | 111582 | 3.9656 |
| Domestic Equities | BSE Ltd. | 1.1472 | 15061 | 3.9644 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1367 | 745771 | 3.9280 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1118 | 44586 | 3.8420 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0564 | 38736 | 3.6505 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0331 | 3821 | 3.5700 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0316 | 70125 | 3.5648 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0307 | 9575 | 3.5617 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0232 | 19409 | 3.5357 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0066 | 45437 | 3.4784 |
| Domestic Equities | Tata Elxsi Ltd. | 1.0059 | 6633 | 3.4760 |
| Domestic Equities | Surya Roshni Ltd. | 0.9993 | 125459 | 3.4533 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.9682 | 39096 | 3.3456 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9170 | 151180 | 3.1687 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8911 | 23091 | 3.0794 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8538 | 2438 | 2.9505 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8353 | 16669 | 2.8866 |
| Domestic Equities | Global Health Ltd. | 0.7800 | 22720 | 2.6955 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7636 | 15795 | 2.6387 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7419 | 188006 | 2.5638 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6997 | 737 | 2.4177 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6756 | 35836 | 2.3347 |
| Domestic Equities | Saregama India Ltd. | 0.6220 | 61238 | 2.1495 |
| Domestic Equities | General Insurance Corporation of India | 0.4921 | 44654 | 1.7004 |
| Total | | 97.7772 | | 337.8770 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4009 | | 8.2964 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1781 | | -0.6153 |
| Total | | 2.2228 | | 7.6811 |
