| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HERO MOTOCORP LTD. | 5.0656 | 91621 | 52.8745 |
| Domestic Equities | BSE LTD. | 4.9166 | 194967 | 51.3192 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.8015 | 131483 | 50.1174 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 4.5290 | 475350 | 47.2736 |
| Domestic Equities | FEDERAL BANK LTD. | 4.1524 | 1622707 | 43.3425 |
| Domestic Equities | CUMMINS INDIA LTD. | 3.9916 | 93956 | 41.6638 |
| Domestic Equities | L&T FINANCE LTD. | 3.6549 | 1207451 | 38.1494 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 3.5649 | 286475 | 37.2102 |
| Domestic Equities | ASHOK LEYLAND LTD. | 3.3478 | 1950124 | 34.9443 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.9622 | 184947 | 30.9194 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 2.8930 | 341600 | 30.1974 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 2.8920 | 843905 | 30.1865 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.7888 | 1097857 | 29.1097 |
| Domestic Equities | UPL LTD. | 2.7568 | 361882 | 28.7750 |
| Domestic Equities | IDFC FIRST BANK LTD. | 2.7532 | 3356845 | 28.7380 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.5183 | 98367 | 26.2856 |
| Domestic Equities | GMR AIRPORTS LTD | 2.4336 | 2433832 | 25.4019 |
| Domestic Equities | INDIAN BANK | 2.4216 | 301893 | 25.2760 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD. | 2.3758 | 79165 | 24.7984 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 2.2119 | 36810 | 23.0872 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.0159 | 522126 | 21.0417 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8803 | 393280 | 19.6266 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 1.8202 | 93351 | 18.9988 |
| Domestic Equities | COFORGE LTD. | 1.8008 | 113027 | 18.7964 |
| Domestic Equities | SRF LTD. | 1.7500 | 59403 | 18.2664 |
| Domestic Equities | INDUS TOWERS LTD. | 1.7338 | 432178 | 18.0975 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.5137 | 20738 | 15.8003 |
| Domestic Equities | MRF LTD. | 1.4410 | 984 | 15.0409 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 1.4195 | 471403 | 14.8162 |
| Domestic Equities | LUPIN LTD. | 1.3944 | 68996 | 14.5547 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.3507 | 13103044 | 14.0989 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.2372 | 7053 | 12.9140 |
| Domestic Equities | UNO MINDA LTD. | 1.1959 | 97084 | 12.4831 |
| Domestic Equities | MARICO LTD. | 1.1868 | 165037 | 12.3877 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.0666 | 132658 | 11.1333 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 1.0434 | 48056 | 10.8914 |
| Domestic Equities | J K CEMENT LTD. | 1.0198 | 19245 | 10.6444 |
| Domestic Equities | BANK OF INDIA | 0.9265 | 672246 | 9.6703 |
| Domestic Equities | BIOCON LTD. | 0.9074 | 240459 | 9.4717 |
| Domestic Equities | SUNDARAM FINANCE LTD. | 0.8871 | 17527 | 9.2592 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.8550 | 46626 | 8.9242 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 0.8408 | 101847 | 8.7762 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.6675 | 79210 | 6.9677 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.6014 | 15624 | 6.2769 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.4691 | 22976 | 4.8960 |
| Domestic Equities | BERGER PAINTS INDIA LTD. | 0.4503 | 87604 | 4.7004 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.4264 | 24433 | 4.4510 |
| Domestic Equities | 3M INDIA LTD. | 0.4131 | 1228 | 4.3121 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 0.3960 | 212454 | 4.1337 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.3851 | 1385 | 4.0200 |
| Total | | 100.1273 | | 1045.1217 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0845 | | 21.7577 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -2.2118 | | -23.0865 |
| Total | | -0.1273 | | -1.3288 |
