| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nippon Life India Asset Management Limited | 6.4730 | 68082 | 6.8759 |
| Domestic Equities | Muthoot Finance Limited | 6.2501 | 19389 | 6.6392 |
| Domestic Equities | Karur Vysya Bank Limited | 3.8312 | 138661 | 4.0697 |
| Domestic Equities | Cummins India Limited | 3.3659 | 6789 | 3.5754 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.1876 | 33353 | 3.3860 |
| Domestic Equities | Bank of Maharashtra | 3.0887 | 418649 | 3.2810 |
| Domestic Equities | Godawari Power And Ispat limited | 3.0519 | 109413 | 3.2419 |
| Domestic Equities | Angel One Limited | 3.0323 | 104340 | 3.2211 |
| Domestic Equities | KEI Industries Limited | 3.0204 | 6605 | 3.2084 |
| Domestic Equities | Engineers India Limited | 2.9655 | 125035 | 3.1501 |
| Domestic Equities | Apar Industries Limited | 2.8499 | 2455 | 3.0273 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.8362 | 14744 | 3.0128 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.8315 | 49531 | 3.0078 |
| Domestic Equities | Polycab India Limited | 2.8304 | 3707 | 3.0066 |
| Domestic Equities | Elgi Equipments Limited | 2.6903 | 51631 | 2.8578 |
| Domestic Equities | LT Foods Limited | 2.6716 | 65898 | 2.8379 |
| Domestic Equities | Ajanta Pharma Limited | 2.5821 | 9717 | 2.7428 |
| Domestic Equities | NMDC Limited | 2.5506 | 299815 | 2.7094 |
| Domestic Equities | APL Apollo Tubes Limited | 2.4931 | 13902 | 2.6483 |
| Domestic Equities | Alkem Laboratories Limited | 2.4507 | 4821 | 2.6033 |
| Domestic Equities | AIA Engineering Limited | 2.4499 | 6589 | 2.6024 |
| Domestic Equities | Timken India Limited | 2.4493 | 7588 | 2.6018 |
| Domestic Equities | Schaeffler India Limited | 2.4409 | 6286 | 2.5928 |
| Domestic Equities | Sun TV Network Limited | 2.4197 | 42443 | 2.5703 |
| Domestic Equities | Bayer Cropscience Limited | 2.4152 | 5385 | 2.5655 |
| Domestic Equities | Marico Limited | 2.4025 | 32930 | 2.5521 |
| Domestic Equities | 3M India Limited | 2.3856 | 761 | 2.5341 |
| Domestic Equities | Metropolis Healthcare Limited | 2.3603 | 52617 | 2.5072 |
| Domestic Equities | Can Fin Homes Limited | 2.3397 | 28724 | 2.4853 |
| Domestic Equities | Pfizer Limited | 2.2940 | 5173 | 2.4368 |
| Domestic Equities | 360 One WAM Limited | 2.2402 | 22999 | 2.3796 |
| Domestic Equities | Supreme Industries Limited | 2.2239 | 6521 | 2.3623 |
| Domestic Equities | Hero MotoCorp Limited | 2.2014 | 4586 | 2.3384 |
| Domestic Equities | Astral Limited | 2.1885 | 15197 | 2.3247 |
| Domestic Equities | Persistent Systems Limited | 1.9719 | 4364 | 2.0947 |
| Total | | 99.8359 | | 106.0507 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1317 | | 0.1399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0324 | | 0.0344 |
| Total | | 0.1641 | | 0.1743 |
