| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4717 | 278300 | 26.4830 |
| Domestic Equities | InterGlobe Aviation Limited | 5.0356 | 36497 | 20.6062 |
| Domestic Equities | TVS Motor Company Limited | 3.4639 | 43260 | 14.1746 |
| Domestic Equities | Axis Bank Limited | 2.8777 | 112667 | 11.7760 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.7056 | 63260 | 11.0718 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6731 | 76996 | 10.9388 |
| Domestic Equities | PNB Housing Finance Limited | 2.6365 | 143162 | 10.7887 |
| Domestic Equities | Bajaj Finance Limited | 2.5309 | 117980 | 10.3569 |
| Domestic Equities | Welspun Corp Limited | 2.5214 | 122482 | 10.3179 |
| Domestic Equities | State Bank of India | 2.4243 | 123620 | 9.9205 |
| Domestic Equities | Sobha Limited | 2.3006 | 65833 | 9.4141 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.1391 | 223051 | 8.7536 |
| Domestic Equities | KPI Green Energy Limited | 2.0571 | 174933 | 8.4178 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.9764 | 164836 | 8.0877 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8320 | 23431 | 7.4967 |
| Domestic Equities | Sanghvi Movers Limited | 1.7525 | 219683 | 7.1716 |
| Domestic Equities | Supreme Petrochem Limited | 1.6631 | 89060 | 6.8055 |
| Domestic Equities | KEI Industries Limited | 1.6381 | 17591 | 6.7032 |
| Domestic Equities | ICICI Bank Limited | 1.6247 | 47564 | 6.6485 |
| Domestic Equities | NTPC Limited | 1.6103 | 201172 | 6.5894 |
| Domestic Equities | NBCC (India) Limited | 1.5380 | 640498 | 6.2935 |
| Domestic Equities | Supriya Lifescience Limited | 1.4600 | 91519 | 5.9744 |
| Domestic Equities | Tega Industries Limited | 1.3812 | 30602 | 5.6519 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3701 | 274182 | 5.6067 |
| Domestic Equities | Usha Martin Limited | 1.3518 | 145000 | 5.5318 |
| Domestic Equities | Engineers India Limited | 1.3295 | 274295 | 5.4404 |
| Domestic Equities | Sansera Engineering Limited | 1.3269 | 42745 | 5.4299 |
| Domestic Equities | KEC International Limited | 1.3216 | 66924 | 5.4081 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2240 | 65546 | 5.0087 |
| Domestic Equities | Manappuram Finance Limited | 1.2099 | 189367 | 4.9510 |
| Domestic Equities | Tata Power Company Limited | 1.1978 | 131000 | 4.9014 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.1710 | 60634 | 4.7919 |
| Domestic Equities | Larsen & Toubro Limited | 1.1389 | 12942 | 4.6604 |
| Domestic Equities | Godrej Properties Limited | 1.1005 | 23121 | 4.5033 |
| Domestic Equities | Cartrade Tech Limited | 1.0463 | 17854 | 4.2814 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0158 | 29183 | 4.1568 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.9962 | 228252 | 4.0766 |
| Domestic Equities | Indus Towers Limited | 0.9481 | 114577 | 3.8796 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9352 | 12406 | 3.8269 |
| Domestic Equities | EID Parry India Limited | 0.9058 | 32923 | 3.7065 |
| Domestic Equities | IndusInd Bank Limited | 0.8997 | 49783 | 3.6815 |
| Domestic Equities | KPIT Technologies Limited | 0.8781 | 30182 | 3.5932 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8595 | 43573 | 3.5170 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8589 | 164211 | 3.5149 |
| Domestic Equities | ITC Limited | 0.8537 | 85256 | 3.4934 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8435 | 17608 | 3.4517 |
| Domestic Equities | CSB Bank Limited | 0.8212 | 92678 | 3.3605 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8069 | 40001 | 3.3021 |
| Domestic Equities | CMS Info System Limited | 0.7949 | 79283 | 3.2530 |
| Domestic Equities | GMM Pfaudler Limited | 0.7863 | 27315 | 3.2177 |
| Domestic Equities | Anant Raj Limited | 0.7543 | 59780 | 3.0867 |
| Domestic Equities | PG Electroplast Limited | 0.7231 | 55506 | 2.9590 |
| Domestic Equities | Ajax Engineering Limited | 0.6990 | 39767 | 2.8604 |
| Domestic Equities | Hariom Pipe Industries Ltd | 0.6864 | 58141 | 2.8088 |
| Domestic Equities | Arvind Limited | 0.6863 | 100000 | 2.8085 |
| Domestic Equities | Kaynes Technology India Limited | 0.6724 | 4494 | 2.7517 |
| Domestic Equities | ITC Hotels Limited | 0.6653 | 114180 | 2.7223 |
| Domestic Equities | DAM Capital Advisors Limited | 0.6629 | 123702 | 2.7127 |
| Domestic Equities | TD Power Systems Limited | 0.6334 | 51648 | 2.5920 |
| Domestic Equities | Zensar Technologies Limited | 0.6156 | 32795 | 2.5190 |
| Domestic Equities | Power Finance Corporation Limited | 0.6055 | 65251 | 2.4776 |
| Domestic Equities | KFin Technologies Limited | 0.5672 | 22729 | 2.3211 |
| Domestic Equities | Divi's Laboratories Limited | 0.5667 | 3782 | 2.3189 |
| Domestic Equities | Cummins India Limited | 0.5664 | 6058 | 2.3179 |
| Domestic Equities | Trent Limited | 0.5600 | 4325 | 2.2914 |
| Domestic Equities | Finolex Industries Limited | 0.5451 | 105259 | 2.2306 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4737 | 26725 | 1.9386 |
| Domestic Equities | Dredging Corporation of India Limited | 0.4294 | 29850 | 1.7570 |
| Domestic Equities | Bharat Bijlee Limited | 0.4179 | 5759 | 1.7100 |
| Domestic Equities | Siemens Energy India Limited | 0.2481 | 3008 | 1.0152 |
| Domestic Equities | Juniper Hotels Limited | 0.1154 | 16773 | 0.4721 |
| Total | | 96.1999 | | 393.6602 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9923 | | 8.1528 |
| Total | | 1.9923 | | 8.1528 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0423 | 173040 | 0.1730 |
| Total | | 0.0423 | | 0.1730 |
| Rights | Bharti Airtel Limited | 1.7655 | 50000 | 7.2248 |
| Total | | 1.7655 | | 7.2248 |
