| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.2797 | 29300 | 12.8302 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9156 | 72142 | 11.7386 |
| Domestic Equities | V-Guard Industries Ltd. | 3.6717 | 264000 | 11.0075 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.3499 | 570000 | 10.0428 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.2714 | 882900 | 9.8073 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.2170 | 263000 | 9.6442 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1183 | 82000 | 9.3484 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.9753 | 377054 | 8.9196 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.8809 | 36000 | 8.6366 |
| Domestic Equities | Aavas Financiers Ltd. | 2.8463 | 51000 | 8.5331 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.7555 | 123000 | 8.2607 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.7439 | 120000 | 8.2260 |
| Domestic Equities | Whirlpool of India Ltd. | 2.7347 | 44340 | 8.1985 |
| Domestic Equities | REC Ltd. | 2.6649 | 150000 | 7.9890 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.6236 | 224241 | 7.8653 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5860 | 131500 | 7.7526 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5230 | 25500 | 7.5636 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5172 | 115000 | 7.5463 |
| Domestic Equities | Finolex Industries Ltd. | 2.3667 | 264300 | 7.0951 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2552 | 38300 | 6.7609 |
| Domestic Equities | Delhivery Ltd. | 2.0956 | 187000 | 6.2823 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.0596 | 40820 | 6.1744 |
| Domestic Equities | Route Mobile Ltd. | 1.9220 | 40000 | 5.7620 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8519 | 46000 | 5.5517 |
| Domestic Equities | Aether Industries Ltd. | 1.8478 | 67339 | 5.5396 |
| Domestic Equities | EIH Ltd. | 1.7718 | 140000 | 5.3116 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.6465 | 105000 | 4.9361 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5023 | 18500 | 4.5037 |
| Domestic Equities | Voltas Ltd. | 1.4249 | 25760 | 4.2717 |
| Domestic Equities | Bharat Forge Ltd. | 1.3776 | 31000 | 4.1300 |
| Domestic Equities | Happy Forgings Ltd. | 1.2905 | 35292 | 3.8687 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1825 | 55000 | 3.5450 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0603 | 11000 | 3.1787 |
| Domestic Equities | Sheela Foam Ltd. | 1.0096 | 36000 | 3.0267 |
| Domestic Equities | VRL Logistics Ltd. | 0.9591 | 52975 | 2.8752 |
| Domestic Equities | VIP Industries Ltd. | 0.8973 | 52250 | 2.6901 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4433 | 38770 | 1.3290 |
| Domestic Equities | HEG Ltd. | 0.3171 | 21500 | 0.9506 |
| Total | | 83.9561 | | 251.6934 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.3213 | | 45.9321 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7225 | | 2.1660 |
| Total | | 16.0439 | | 48.0981 |
