| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.3383 | 15458 | 9.4570 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3041 | 52148 | 9.3825 |
| Domestic Equities | KSH International Ltd. | 3.9761 | 109278 | 8.6674 |
| Domestic Equities | Tata Motors Ltd. | 3.9341 | 225982 | 8.5760 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.6862 | 204000 | 8.0356 |
| Domestic Equities | State Bank of India | 3.3411 | 75521 | 7.2832 |
| Domestic Equities | Schaeffler India Ltd. | 3.2330 | 17070 | 7.0477 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.1706 | 117485 | 6.9116 |
| Domestic Equities | Tata Power Company Ltd. | 3.0088 | 155886 | 6.5589 |
| Domestic Equities | Carraro India Ltd. | 3.0006 | 120338 | 6.5410 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9674 | 14685 | 6.4687 |
| Domestic Equities | Siemens Energy India Ltd. | 2.6992 | 15196 | 5.8840 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6731 | 4439 | 5.8271 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.5407 | 45977 | 5.5384 |
| Domestic Equities | Shriram Finance Ltd. | 2.4429 | 56224 | 5.3253 |
| Domestic Equities | HDFC Bank Ltd. | 2.1713 | 63571 | 4.7332 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.1489 | 140797 | 4.6843 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0851 | 30631 | 4.5453 |
| Domestic Equities | Bajaj Auto Ltd. | 2.0532 | 4279 | 4.4758 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0200 | 10802 | 4.4034 |
| Domestic Equities | ICICI Bank Ltd. | 1.9872 | 34479 | 4.3319 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.9868 | 20022 | 4.3310 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.9322 | 96807 | 4.2121 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6899 | 20190 | 3.6839 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6270 | 27099 | 3.5467 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5707 | 198158 | 3.4240 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.5208 | 109179 | 3.3152 |
| Domestic Equities | Thermax Ltd. | 1.5015 | 6569 | 3.2731 |
| Domestic Equities | Gabriel India Ltd. | 1.4495 | 28722 | 3.1597 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3404 | 72838 | 2.9219 |
| Domestic Equities | Delhivery Ltd. | 1.3367 | 64418 | 2.9139 |
| Domestic Equities | Bank of Baroda | 1.2773 | 103701 | 2.7844 |
| Domestic Equities | Grasim Industries Ltd. | 1.2496 | 8724 | 2.7240 |
| Domestic Equities | Bharat Forge Ltd. | 1.2496 | 13918 | 2.7240 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1515 | 1469 | 2.5102 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1299 | 5723 | 2.4631 |
| Domestic Equities | Gland Pharma Ltd. | 1.1155 | 10807 | 2.4316 |
| Domestic Equities | KSB Ltd. | 1.0978 | 30297 | 2.3932 |
| Domestic Equities | Infosys Ltd. | 1.0559 | 19828 | 2.3018 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0274 | 6525 | 2.2396 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9658 | 7561 | 2.1053 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9606 | 21667 | 2.0941 |
| Domestic Equities | Axis Bank Ltd. | 0.8690 | 14723 | 1.8943 |
| Domestic Equities | Vidya Wires Ltd. | 0.8619 | 172920 | 1.8788 |
| Domestic Equities | Reliance Industries Ltd. | 0.8384 | 13833 | 1.8276 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7256 | 22864 | 1.5817 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6803 | 3362 | 1.4829 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6502 | 4839 | 1.4173 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.6070 | 35145 | 1.3232 |
| Total | | 95.2507 | | 207.6369 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4199 | | 7.4551 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3293 | | 2.8978 |
| Total | | 4.7493 | | 10.3529 |
