| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hero MotoCorp Limited | 5.6057 | 28311 | 17.4806 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 5.5341 | 155906 | 17.2572 |
| Domestic Equities | Britannia Industries Limited | 5.2835 | 28183 | 16.4758 |
| Domestic Equities | Mphasis Limited | 5.2614 | 58359 | 16.4070 |
| Domestic Equities | Marico Limited | 5.1108 | 222156 | 15.9375 |
| Domestic Equities | Page Industries Limited | 5.0997 | 4150 | 15.9028 |
| Domestic Equities | Pidilite Industries Limited | 4.9744 | 105539 | 15.5121 |
| Domestic Equities | Akzo Nobel India Limited | 4.9703 | 46814 | 15.4992 |
| Domestic Equities | Bayer Cropscience Limited | 4.8113 | 32207 | 15.0033 |
| Domestic Equities | Bosch Limited | 4.6840 | 4045 | 14.6065 |
| Domestic Equities | AU Small Finance Bank Limited | 4.0556 | 132393 | 12.6468 |
| Domestic Equities | Muthoot Finance Limited | 3.7783 | 31468 | 11.7822 |
| Domestic Equities | Abbott India Limited | 3.7054 | 3842 | 11.5548 |
| Domestic Equities | Can Fin Homes Limited | 3.5990 | 126877 | 11.2229 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 3.5972 | 83011 | 11.2173 |
| Domestic Equities | Pfizer Limited | 3.5659 | 22351 | 11.1196 |
| Domestic Equities | Alkem Laboratories Limited | 3.4709 | 19039 | 10.8237 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.2346 | 33052 | 10.0868 |
| Domestic Equities | Metropolis Healthcare Limited | 3.1414 | 50730 | 9.7960 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.1165 | 110419 | 9.7185 |
| Domestic Equities | CRISIL Limited | 3.0961 | 21825 | 9.6547 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0006 | 35005 | 9.3568 |
| Domestic Equities | UTI Asset Management Company Limited | 2.7171 | 74252 | 8.4729 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 2.7105 | 302838 | 8.4522 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6907 | 7953 | 2.1540 |
| Domestic Equities | SKF India Limited | 0.5069 | 8252 | 1.5808 |
| Total | | 99.3221 | | 309.7222 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6253 | | 1.9500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0526 | | 0.1641 |
| Total | | 0.6779 | | 2.1141 |
