| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Great Eastern Shipping Company Limited | 6.2714 | 161287 | 19.3931 |
| Domestic Equities | Britannia Industries Limited | 5.5254 | 29155 | 17.0863 |
| Domestic Equities | Marico Limited | 5.4240 | 229824 | 16.7726 |
| Domestic Equities | Mphasis Limited | 5.3866 | 60373 | 16.6569 |
| Domestic Equities | Hero MotoCorp Limited | 5.2421 | 29292 | 16.2102 |
| Domestic Equities | Pidilite Industries Limited | 5.0529 | 109182 | 15.6250 |
| Domestic Equities | Bosch Limited | 4.9438 | 4185 | 15.2878 |
| Domestic Equities | Bayer Cropscience Limited | 4.8121 | 33318 | 14.8805 |
| Domestic Equities | Page Industries Limited | 4.5807 | 4293 | 14.1648 |
| Domestic Equities | Akzo Nobel India Limited | 4.3852 | 48430 | 13.5604 |
| Domestic Equities | AU Small Finance Bank Limited | 4.3510 | 136962 | 13.4545 |
| Domestic Equities | Muthoot Finance Limited | 4.0316 | 32554 | 12.4669 |
| Domestic Equities | Can Fin Homes Limited | 3.9579 | 131256 | 12.2390 |
| Domestic Equities | Alkem Laboratories Limited | 3.6162 | 19696 | 11.1824 |
| Domestic Equities | Abbott India Limited | 3.5433 | 3975 | 10.9571 |
| Domestic Equities | Pfizer Limited | 3.4125 | 23123 | 10.5524 |
| Domestic Equities | CRISIL Limited | 3.4056 | 22579 | 10.5311 |
| Domestic Equities | Metropolis Healthcare Limited | 3.1788 | 52481 | 9.8297 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 3.1606 | 85875 | 9.7734 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.1171 | 68385 | 9.6389 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9461 | 36214 | 9.1104 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 2.7902 | 313290 | 8.6280 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.7847 | 114275 | 8.6112 |
| Domestic Equities | UTI Asset Management Company Limited | 2.4163 | 76815 | 7.4718 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.7512 | 8537 | 2.3228 |
| Domestic Equities | SKF India Limited | 0.4672 | 8548 | 1.4446 |
| Total | | 99.5544 | | 307.8516 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5497 | | 1.6998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1040 | | -0.3217 |
| Total | | 0.4456 | | 1.3780 |
