| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.1165 | 240650 | 69.8463 |
| Domestic Equities | Max Financial Services Ltd. | 4.9018 | 393133 | 66.9152 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.6142 | 541698 | 62.9886 |
| Domestic Equities | Coforge Ltd. | 3.9215 | 280468 | 53.5329 |
| Domestic Equities | Persistent Systems Ltd. | 3.7049 | 79609 | 50.5756 |
| Domestic Equities | Suzlon Energy Ltd. | 3.6209 | 9151992 | 49.4299 |
| Domestic Equities | One 97 Communications Ltd. | 3.5532 | 367297 | 48.5052 |
| Domestic Equities | Solar Industries India Ltd. | 3.3603 | 34563 | 45.8720 |
| Domestic Equities | SRF Ltd. | 3.0913 | 144159 | 42.1997 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.8906 | 429329 | 39.4596 |
| Domestic Equities | Coromandel International Ltd. | 2.8890 | 165558 | 39.4376 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.8049 | 143246 | 38.2897 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.6143 | 373600 | 35.6881 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5273 | 23629 | 34.5007 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5084 | 91454 | 34.2422 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5014 | 15482 | 34.1471 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.4725 | 383493 | 33.7531 |
| Domestic Equities | The Federal Bank Ltd. | 2.4135 | 1277410 | 32.9470 |
| Domestic Equities | UPL Ltd. | 2.2407 | 403188 | 30.5879 |
| Domestic Equities | PB Fintech Ltd. | 2.1727 | 163066 | 29.6601 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1554 | 1100721 | 29.4234 |
| Domestic Equities | JK Cement Ltd. | 2.1482 | 50930 | 29.3255 |
| Domestic Equities | Indus Towers Ltd. | 2.1066 | 717046 | 28.7571 |
| Domestic Equities | Marico Ltd. | 2.0949 | 398626 | 28.5974 |
| Domestic Equities | Sundaram Finance Ltd. | 1.9006 | 54870 | 25.9458 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8244 | 144894 | 24.9058 |
| Domestic Equities | Lupin Ltd. | 1.8214 | 119412 | 24.8640 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.7869 | 91035 | 24.3937 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7235 | 514266 | 23.5277 |
| Domestic Equities | MRF Ltd. | 1.6223 | 1453 | 22.1466 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.5362 | 171840 | 20.9714 |
| Domestic Equities | L&T Finance Ltd. | 1.2974 | 567030 | 17.7112 |
| Domestic Equities | Page Industries Ltd. | 1.2910 | 4599 | 17.6234 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2236 | 110355 | 16.7033 |
| Domestic Equities | Indian Bank | 1.1427 | 179255 | 15.5997 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1275 | 87045 | 15.3922 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0739 | 243729 | 14.6603 |
| Domestic Equities | Berger Paints (I) Ltd. | 1.0204 | 246726 | 13.9301 |
| Domestic Equities | Abbott India Ltd. | 0.8405 | 3815 | 11.4736 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.7659 | 52031 | 10.4551 |
| Domestic Equities | UNO Minda Ltd. | 0.7242 | 75655 | 9.8866 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7044 | 37425 | 9.6164 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6501 | 61071 | 8.8742 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6439 | 81420 | 8.7893 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6057 | 414698 | 8.2682 |
| Domestic Equities | Biocon Ltd. | 0.5911 | 202576 | 8.0696 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5476 | 147917 | 7.4750 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4640 | 195443 | 6.3343 |
| Domestic Equities | CRISIL Ltd. | 0.4238 | 13079 | 5.7858 |
| Domestic Equities | Godrej Industries Ltd. | 0.2946 | 38247 | 4.0221 |
| Total | | 100.0727 | | 1366.1073 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2270 | | 3.0986 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2998 | | -4.0926 |
| Total | | -0.0727 | | -0.9926 |
