| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.7265 | 193524 | 15.1007 |
| Domestic Equities | Trent Ltd. | 4.3105 | 20266 | 13.7716 |
| Domestic Equities | UNO Minda Ltd. | 3.4803 | 105773 | 11.1194 |
| Domestic Equities | The Federal Bank Ltd. | 2.8591 | 433372 | 9.1346 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4442 | 253539 | 7.8090 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4204 | 97473 | 7.7330 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2920 | 12978 | 7.3228 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 2.2215 | 104190 | 7.0974 |
| Domestic Equities | Voltas Ltd. | 2.2126 | 42630 | 7.0691 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1237 | 8219 | 6.7850 |
| Domestic Equities | SRF Ltd. | 2.0018 | 28237 | 6.3957 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8281 | 35386 | 5.8406 |
| Domestic Equities | Schaeffler India Ltd. | 1.8143 | 16173 | 5.7967 |
| Domestic Equities | Coromandel International Ltd. | 1.7851 | 31880 | 5.7033 |
| Domestic Equities | Torrent Power Ltd. | 1.7404 | 36806 | 5.5603 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.7119 | 19673 | 5.4694 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.7026 | 13380 | 5.4396 |
| Domestic Equities | Tata Communications Ltd. | 1.6995 | 30938 | 5.4299 |
| Domestic Equities | Page Industries Ltd. | 1.6559 | 1185 | 5.2904 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6173 | 104320 | 5.1670 |
| Domestic Equities | Bharat Forge Ltd. | 1.6160 | 38755 | 5.1631 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6097 | 21903 | 5.1430 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5788 | 88651 | 5.0442 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.5704 | 4019 | 5.0172 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5672 | 60445 | 5.0070 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5521 | 181382 | 4.9590 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5382 | 32409 | 4.9145 |
| Domestic Equities | Escorts Kubota Ltd. | 1.4812 | 13316 | 4.7324 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4594 | 9792 | 4.6627 |
| Domestic Equities | 3M India Ltd. | 1.4503 | 1437 | 4.6336 |
| Domestic Equities | Coforge Ltd. | 1.4104 | 5188 | 4.5062 |
| Domestic Equities | Tata Elxsi Ltd. | 1.3849 | 6633 | 4.4247 |
| Domestic Equities | Tata Technologies Ltd. | 1.3577 | 46218 | 4.3376 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.3485 | 238745 | 4.3082 |
| Domestic Equities | Global Health Ltd. | 1.3209 | 39251 | 4.2201 |
| Domestic Equities | Supreme Industries Ltd. | 1.2641 | 8683 | 4.0386 |
| Domestic Equities | Astral Ltd. | 1.2414 | 22151 | 3.9661 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2031 | 56073 | 3.8438 |
| Domestic Equities | KEI Industries Ltd. | 1.1838 | 8769 | 3.7823 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1811 | 112055 | 3.7735 |
| Domestic Equities | Saregama India Ltd. | 1.1540 | 72476 | 3.6869 |
| Domestic Equities | Metro Brands Ltd. | 1.1537 | 29833 | 3.6860 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1322 | 18869 | 3.6173 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1192 | 22523 | 3.5759 |
| Domestic Equities | Mphasis Ltd. | 1.0834 | 11637 | 3.4615 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0815 | 7891 | 3.4554 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0649 | 34761 | 3.4024 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0499 | 52041 | 3.3543 |
| Domestic Equities | Zomato Ltd. | 1.0324 | 117904 | 3.2985 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9996 | 104767 | 3.1938 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9924 | 15795 | 3.1706 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9420 | 737 | 3.0096 |
| Domestic Equities | Surya Roshni Ltd. | 0.9255 | 51737 | 2.9568 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9058 | 32085 | 2.8941 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9014 | 41106 | 2.8799 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8715 | 435121 | 2.7843 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8262 | 23533 | 2.6398 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.8236 | 21323 | 2.6312 |
| Domestic Equities | Oil India Ltd. | 0.8200 | 53398 | 2.6197 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8073 | 9457 | 2.5792 |
| Domestic Equities | Sonata Software Ltd. | 0.7904 | 40348 | 2.5254 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7682 | 2049 | 2.4544 |
| Domestic Equities | JTL Industries Ltd. | 0.7497 | 235458 | 2.3953 |
| Domestic Equities | ACC Ltd. | 0.7186 | 10330 | 2.2959 |
| Domestic Equities | Yuken India Ltd. | 0.3411 | 10349 | 1.0897 |
| Total | | 98.0215 | | 313.1712 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4315 | | 7.7686 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4530 | | -1.4474 |
| Total | | 1.9785 | | 6.3212 |
