| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 4.9355 | 1150355 | 36.3455 |
| Domestic Equities | RBL BANK LTD. | 4.3682 | 1018612 | 32.1678 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.1146 | 79494 | 30.3007 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 3.6338 | 14615 | 26.7601 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 3.6152 | 744289 | 26.6232 |
| Domestic Equities | Laurus Labs Ltd | 3.5316 | 234726 | 26.0076 |
| Domestic Equities | BSE LTD | 3.4882 | 97589 | 25.6874 |
| Domestic Equities | Manappuram Finance Ltd. | 3.4787 | 830255 | 25.6175 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.9918 | 37216 | 22.0319 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.9244 | 216550 | 21.5359 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8508 | 67019 | 20.9937 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.5766 | 17039 | 18.9746 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5619 | 711522 | 18.8660 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4944 | 186146 | 18.3689 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.4744 | 96309 | 18.2217 |
| Domestic Equities | INDIAN BANK | 2.4592 | 216306 | 18.1102 |
| Domestic Equities | Max Financial Services Ltd | 2.2820 | 100521 | 16.8051 |
| Domestic Equities | CANARA BANK | 2.1921 | 1042081 | 16.1429 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.1770 | 58037 | 16.0316 |
| Domestic Equities | Eicher Motors Ltd. | 2.0178 | 20321 | 14.8597 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9728 | 8701 | 14.5281 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9689 | 38978 | 14.4990 |
| Domestic Equities | One 97 Communications Ltd | 1.9429 | 110151 | 14.3075 |
| Domestic Equities | Redington (India) Ltd. | 1.8373 | 496796 | 13.5302 |
| Domestic Equities | UPL Ltd | 1.7386 | 161014 | 12.8030 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.7135 | 142746 | 12.6187 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6847 | 72886 | 12.4067 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6778 | 124024 | 12.3553 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.6341 | 59137 | 12.0338 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5181 | 623875 | 11.1792 |
| Domestic Equities | India Infoline Ltd | 1.5162 | 182895 | 11.1657 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.4854 | 226494 | 10.9385 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4802 | 21544 | 10.9002 |
| Domestic Equities | BANK OF INDIA | 1.4106 | 722110 | 10.3876 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3993 | 257879 | 10.3048 |
| Domestic Equities | Coromandel International Limited | 1.3657 | 44375 | 10.0572 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3545 | 30240 | 9.9744 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3280 | 47941 | 9.7795 |
| Domestic Equities | ADANI POWER LTD | 1.3224 | 681044 | 9.7382 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 1.2257 | 61549 | 9.0262 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2093 | 42293 | 8.9052 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.2034 | 43545 | 8.8623 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9981 | 19817 | 7.3505 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.9796 | 26996 | 7.2139 |
| Domestic Equities | Solar Industries India Limited | 0.9029 | 5427 | 6.6492 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5763 | 40609 | 4.2440 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5177 | 50839 | 3.8122 |
| Domestic Equities | Amber Enterprises India Ltd | 0.4164 | 4801 | 3.0664 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.3923 | 11600 | 2.8886 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0246 | 160 | 0.1812 |
| Total | | 99.9653 | | 736.1593 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4666 | | 10.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.4318 | | -10.5441 |
| Total | | 0.0347 | | 0.2559 |
