| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Biocon Ltd. | 2.9475 | 1369281 | 49.9993 |
| Domestic Equities | The Federal Bank Ltd. | 2.9263 | 2355000 | 49.6387 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.9052 | 503000 | 49.2814 |
| Domestic Equities | Tata Technologies Ltd. | 2.6004 | 470020 | 44.1114 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.5940 | 667500 | 44.0016 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.5641 | 71714 | 43.4942 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.4890 | 1355212 | 42.2216 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.4422 | 268565 | 41.4275 |
| Domestic Equities | Exide Industries Ltd. | 2.4007 | 899773 | 40.7237 |
| Domestic Equities | JK Cement Ltd. | 2.3542 | 93344 | 39.9349 |
| Domestic Equities | Berger Paints (I) Ltd. | 2.3284 | 800000 | 39.4960 |
| Domestic Equities | Devyani International Ltd. | 2.1123 | 2168594 | 35.8317 |
| Domestic Equities | Cummins India Ltd. | 2.0147 | 98103 | 34.1761 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.9879 | 611260 | 33.7202 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9297 | 8016 | 32.7335 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9206 | 213128 | 32.5798 |
| Domestic Equities | Tube Investments of India Ltd. | 1.9165 | 90541 | 32.5092 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.9048 | 1549972 | 32.3107 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8962 | 743267 | 32.1649 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8935 | 5100000 | 32.1198 |
| Domestic Equities | Voltas Ltd. | 1.8574 | 190000 | 31.5068 |
| Domestic Equities | PB Fintech Ltd. | 1.8312 | 164015 | 31.0628 |
| Domestic Equities | Persistent Systems Ltd. | 1.8278 | 52500 | 31.0047 |
| Domestic Equities | Arvind Ltd. | 1.8261 | 817978 | 30.9768 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8239 | 480000 | 30.9384 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8076 | 480000 | 30.6624 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7362 | 233257 | 29.4510 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.7083 | 400000 | 28.9780 |
| Domestic Equities | REC Ltd. | 1.6989 | 541100 | 28.8190 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.6865 | 1198976 | 28.6088 |
| Domestic Equities | Avalon Technologies Ltd. | 1.6504 | 290145 | 27.9961 |
| Domestic Equities | PI Industries Ltd. | 1.5578 | 65000 | 26.4258 |
| Domestic Equities | Coforge Ltd. | 1.5361 | 30000 | 26.0576 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4802 | 1000000 | 25.1090 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.4185 | 175000 | 24.0616 |
| Domestic Equities | Max Financial Services Ltd. | 1.4104 | 210983 | 23.9244 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3732 | 142750 | 23.2939 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3638 | 41000 | 23.1340 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3422 | 58732 | 22.7678 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2881 | 189649 | 21.8504 |
| Domestic Equities | AMI Organics Ltd. | 1.2633 | 100000 | 21.4295 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2330 | 58850 | 20.9147 |
| Domestic Equities | Jyothy Labs Ltd. | 1.2328 | 497781 | 20.9118 |
| Domestic Equities | Linde India Ltd. | 1.2240 | 30000 | 20.7623 |
| Domestic Equities | Strides Pharma Science Ltd. | 1.1709 | 121450 | 19.8613 |
| Domestic Equities | Indian Bank | 1.1646 | 343999 | 19.7559 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1579 | 292464 | 19.6419 |
| Domestic Equities | Blue Star Ltd. | 1.1481 | 105100 | 19.4761 |
| Domestic Equities | Schaeffler India Ltd. | 1.1336 | 53652 | 19.2299 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0156 | 172076 | 17.2282 |
| Domestic Equities | HEG Ltd. | 0.9775 | 375000 | 16.5806 |
| Domestic Equities | Orchid Pharma Ltd. | 0.9487 | 95994 | 16.0929 |
| Domestic Equities | TVS Holdings Ltd. | 0.9482 | 13620 | 16.0845 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9333 | 143237 | 15.8313 |
| Domestic Equities | Tata Elxsi Ltd. | 0.9045 | 23000 | 15.3427 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.8736 | 161212 | 14.8194 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.8291 | 24706 | 14.0634 |
| Domestic Equities | Tejas Networks Ltd. | 0.7007 | 90054 | 11.8867 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5291 | 99499 | 8.9748 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.5262 | 260390 | 8.9262 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.5224 | 539166 | 8.8612 |
| Domestic Equities | Godrej Properties Ltd. | 0.4959 | 30300 | 8.4117 |
| Domestic Equities | Polyplex Corporation Ltd. | 0.1595 | 21085 | 2.7048 |
| Total | | 99.4452 | | 1686.8973 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.0875 | 0 | 18.4473 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5327 | | -9.0363 |
| Total | | 0.5548 | | 9.4110 |
