| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coromandel International Limited | 6.8374 | 96981 | 21.9798 |
| Domestic Equities | Muthoot Finance Limited | 6.1827 | 52143 | 19.8753 |
| Domestic Equities | Anand Rathi Wealth Limited | 5.9288 | 61236 | 19.0591 |
| Domestic Equities | HDFC Asset Management Company Limited | 5.5274 | 66495 | 17.7688 |
| Domestic Equities | Bharat Electronics Limited | 4.9023 | 394376 | 15.7593 |
| Domestic Equities | 3M India Limited | 4.6971 | 4300 | 15.0995 |
| Domestic Equities | AstraZeneca Pharma India Limited | 4.6147 | 16430 | 14.8346 |
| Domestic Equities | Manappuram Finance Limited | 4.5455 | 473575 | 14.6122 |
| Domestic Equities | Alkem Laboratories Limited | 4.4290 | 25856 | 14.2376 |
| Domestic Equities | Polycab India Limited | 4.3522 | 18363 | 13.9908 |
| Domestic Equities | eClerx Services Limited | 4.2905 | 29375 | 13.7924 |
| Domestic Equities | Karur Vysya Bank Limited | 3.9496 | 481237 | 12.6965 |
| Domestic Equities | Cummins India Limited | 3.8192 | 27687 | 12.2775 |
| Domestic Equities | Godawari Power And Ispat limited | 3.6313 | 438729 | 11.6733 |
| Domestic Equities | CreditAccess Grameen Limited | 3.5870 | 90537 | 11.5308 |
| Domestic Equities | Schaeffler India Limited | 3.5387 | 29326 | 11.3756 |
| Domestic Equities | Asian Paints Limited | 3.5173 | 40827 | 11.3070 |
| Domestic Equities | Hero MotoCorp Limited | 3.2773 | 18256 | 10.5355 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2730 | 119609 | 10.5214 |
| Domestic Equities | Britannia Industries Limited | 3.2479 | 17312 | 10.4409 |
| Domestic Equities | Can Fin Homes Limited | 2.9858 | 103202 | 9.5983 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6912 | 225292 | 8.6512 |
| Domestic Equities | Marico Limited | 2.4927 | 106757 | 8.0132 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.0638 | 77526 | 6.6343 |
| Domestic Equities | Hindustan Zinc Limited | 1.7430 | 91489 | 5.6032 |
| Total | | 100.1255 | | 321.8681 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2209 | | 0.7100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3463 | | -1.1133 |
| Total | | -0.1255 | | -0.4033 |
