| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Great Eastern Shipping Company Limited | 5.6943 | 158777 | 17.9259 |
| Domestic Equities | Britannia Industries Limited | 5.4987 | 28702 | 17.3102 |
| Domestic Equities | Marico Limited | 5.3945 | 226247 | 16.9821 |
| Domestic Equities | Hero MotoCorp Limited | 5.2873 | 28842 | 16.6447 |
| Domestic Equities | Mphasis Limited | 5.2696 | 59433 | 16.5889 |
| Domestic Equities | Pidilite Industries Limited | 5.0613 | 107483 | 15.9333 |
| Domestic Equities | Page Industries Limited | 4.8387 | 4226 | 15.2326 |
| Domestic Equities | Akzo Nobel India Limited | 4.8119 | 47676 | 15.1481 |
| Domestic Equities | Bayer Cropscience Limited | 4.7516 | 32818 | 14.9584 |
| Domestic Equities | Bosch Limited | 4.7167 | 4120 | 14.8485 |
| Domestic Equities | AU Small Finance Bank Limited | 4.2594 | 134831 | 13.4089 |
| Domestic Equities | Muthoot Finance Limited | 3.8804 | 32048 | 12.2157 |
| Domestic Equities | Can Fin Homes Limited | 3.8174 | 129213 | 12.0175 |
| Domestic Equities | Abbott India Limited | 3.6078 | 3913 | 11.3575 |
| Domestic Equities | Pfizer Limited | 3.6065 | 22763 | 11.3535 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 3.5448 | 84539 | 11.1591 |
| Domestic Equities | Alkem Laboratories Limited | 3.3915 | 19389 | 10.6766 |
| Domestic Equities | Dr. Lal Path Labs Limited | 3.1705 | 67321 | 9.9810 |
| Domestic Equities | Metropolis Healthcare Limited | 3.1657 | 51665 | 9.9657 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.0781 | 112453 | 9.6901 |
| Domestic Equities | CRISIL Limited | 3.0513 | 22227 | 9.6056 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0260 | 35649 | 9.5261 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 2.7338 | 308359 | 8.6063 |
| Domestic Equities | UTI Asset Management Company Limited | 2.7132 | 75619 | 8.5412 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.6939 | 8399 | 2.1844 |
| Domestic Equities | SKF India Limited | 0.4939 | 8399 | 1.5547 |
| Total | | 99.5587 | | 313.4167 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5559 | | 1.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1146 | | -0.3609 |
| Total | | 0.4413 | | 1.3891 |
