| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 4.9343 | 352296 | 56.4449 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.8984 | 485441 | 56.0345 |
| Domestic Equities | Suzlon Energy Ltd. | 4.0456 | 8201201 | 46.2794 |
| Domestic Equities | BSE Ltd. | 3.9520 | 215670 | 45.2087 |
| Domestic Equities | Coforge Ltd. | 3.7886 | 251341 | 43.3387 |
| Domestic Equities | Solar Industries India Ltd. | 3.7351 | 30973 | 42.7273 |
| Domestic Equities | One 97 Communications Ltd. | 3.4732 | 329171 | 39.7309 |
| Domestic Equities | Persistent Systems Ltd. | 3.3087 | 71340 | 37.8494 |
| Domestic Equities | SRF Ltd. | 3.2033 | 129192 | 36.6440 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0894 | 21175 | 35.3411 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0656 | 384734 | 35.0685 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.0653 | 64187 | 35.0654 |
| Domestic Equities | Coromandel International Ltd. | 2.9947 | 148359 | 34.2576 |
| Domestic Equities | JK Cement Ltd. | 2.7715 | 45640 | 31.7038 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.4139 | 343665 | 27.6135 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.3177 | 13874 | 26.5132 |
| Domestic Equities | Marico Ltd. | 2.2665 | 357204 | 25.9277 |
| Domestic Equities | PB Fintech Ltd. | 2.2621 | 146133 | 25.8772 |
| Domestic Equities | UPL Ltd. | 2.2607 | 361313 | 25.8610 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.1016 | 334811 | 24.0411 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9846 | 986445 | 22.7030 |
| Domestic Equities | Sundaram Finance Ltd. | 1.9317 | 49174 | 22.0973 |
| Domestic Equities | The Federal Bank Ltd. | 1.9185 | 1144752 | 21.9460 |
| Domestic Equities | Indus Towers Ltd. | 1.9019 | 642550 | 21.7567 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8898 | 81955 | 21.6181 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.8564 | 81581 | 21.2364 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8214 | 129843 | 20.8359 |
| Domestic Equities | Lupin Ltd. | 1.7726 | 107010 | 20.2773 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.7349 | 153994 | 19.8467 |
| Domestic Equities | MRF Ltd. | 1.6043 | 1302 | 18.3523 |
| Domestic Equities | Page Industries Ltd. | 1.5972 | 4121 | 18.2705 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5144 | 460864 | 17.3239 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2412 | 98893 | 14.1981 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2097 | 78006 | 13.8383 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1986 | 218418 | 13.7112 |
| Domestic Equities | Berger Paints (I) Ltd. | 1.0302 | 221095 | 11.7844 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9788 | 46625 | 11.1970 |
| Domestic Equities | L&T Finance Ltd. | 0.9646 | 508135 | 11.0347 |
| Domestic Equities | Abbott India Ltd. | 0.9409 | 3419 | 10.7630 |
| Domestic Equities | Indian Bank | 0.9171 | 160638 | 10.4913 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.8165 | 33537 | 9.3401 |
| Domestic Equities | UNO Minda Ltd. | 0.7580 | 67799 | 8.6715 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6716 | 371632 | 7.6831 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6624 | 54733 | 7.5772 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6291 | 72962 | 7.1970 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5842 | 132560 | 6.6830 |
| Domestic Equities | Biocon Ltd. | 0.5528 | 181540 | 6.3239 |
| Domestic Equities | CRISIL Ltd. | 0.5108 | 11720 | 5.8436 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4633 | 175149 | 5.3000 |
| Domestic Equities | Godrej Industries Ltd. | 0.3686 | 34276 | 4.2166 |
| Total | | 99.9744 | | 1143.6460 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2691 | | 3.0786 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2437 | | -2.7875 |
| Total | | 0.0256 | | 0.2925 |
