| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nippon Life India Asset Management Limited | 6.9682 | 68082 | 7.4904 |
| Domestic Equities | Muthoot Finance Limited | 5.9830 | 19239 | 6.4314 |
| Domestic Equities | Cummins India Limited | 3.7143 | 6789 | 3.9926 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5904 | 133661 | 3.8595 |
| Domestic Equities | Angel One Limited | 3.2740 | 104340 | 3.5194 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.2667 | 33003 | 3.5115 |
| Domestic Equities | KEI Industries Limited | 3.2366 | 6605 | 3.4792 |
| Domestic Equities | Polycab India Limited | 3.2243 | 3657 | 3.4659 |
| Domestic Equities | Bank of Maharashtra | 3.0872 | 418649 | 3.3186 |
| Domestic Equities | Apar Industries Limited | 2.9350 | 2405 | 3.1549 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.9325 | 14544 | 3.1523 |
| Domestic Equities | Godawari Power And Ispat limited | 2.9319 | 109413 | 3.1516 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.7990 | 49531 | 3.0088 |
| Domestic Equities | AIA Engineering Limited | 2.7605 | 6589 | 2.9674 |
| Domestic Equities | Elgi Equipments Limited | 2.7544 | 51631 | 2.9608 |
| Domestic Equities | Metropolis Healthcare Limited | 2.7184 | 52617 | 2.9221 |
| Domestic Equities | Engineers India Limited | 2.6735 | 124035 | 2.8739 |
| Domestic Equities | Ajanta Pharma Limited | 2.6068 | 9567 | 2.8021 |
| Domestic Equities | Timken India Limited | 2.5289 | 7488 | 2.7184 |
| Domestic Equities | Marico Limited | 2.5173 | 32930 | 2.7059 |
| Domestic Equities | Alkem Laboratories Limited | 2.4658 | 4821 | 2.6506 |
| Domestic Equities | NMDC Limited | 2.4542 | 299815 | 2.6381 |
| Domestic Equities | Schaeffler India Limited | 2.4144 | 6286 | 2.5953 |
| Domestic Equities | LT Foods Limited | 2.4038 | 65898 | 2.5839 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3681 | 13902 | 2.5456 |
| Domestic Equities | 360 One WAM Limited | 2.2604 | 21999 | 2.4298 |
| Domestic Equities | Can Fin Homes Limited | 2.2170 | 28724 | 2.3831 |
| Domestic Equities | Astral Limited | 2.2018 | 14997 | 2.3668 |
| Domestic Equities | Pfizer Limited | 2.1702 | 5073 | 2.3328 |
| Domestic Equities | 3M India Limited | 2.1702 | 711 | 2.3328 |
| Domestic Equities | Supreme Industries Limited | 2.1199 | 6421 | 2.2788 |
| Domestic Equities | Hero MotoCorp Limited | 2.0917 | 4586 | 2.2485 |
| Domestic Equities | Bayer Cropscience Limited | 2.0493 | 4885 | 2.2029 |
| Domestic Equities | Sun TV Network Limited | 1.9827 | 42443 | 2.1313 |
| Domestic Equities | Persistent Systems Limited | 1.6256 | 3364 | 1.7474 |
| Total | | 99.4981 | | 106.9544 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8187 | | 0.8800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3168 | | -0.3405 |
| Total | | 0.5019 | | 0.5395 |
