| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.8285 | 510000 | 12.5853 |
| Domestic Equities | Aditya Birla Capital Limited | 3.4751 | 138493 | 4.9539 |
| Domestic Equities | Force Motors Limited | 3.1292 | 2169 | 4.4608 |
| Domestic Equities | Allied Blenders And Distillers Limited | 3.0783 | 71521 | 4.3882 |
| Domestic Equities | Fortis Healthcare Limited | 3.0782 | 49639 | 4.3881 |
| Domestic Equities | India Glycols Limited | 3.0198 | 42362 | 4.3048 |
| Domestic Equities | Thyrocare Technologies Limited | 2.9364 | 93918 | 4.1859 |
| Domestic Equities | HBL Engineering Limited | 2.8490 | 43830 | 4.0613 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.8024 | 99130 | 3.9949 |
| Domestic Equities | City Union Bank Limited | 2.7714 | 135855 | 3.9507 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7606 | 102482 | 3.9353 |
| Domestic Equities | TVS Motor Company Limited | 2.7579 | 10569 | 3.9315 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7578 | 10599 | 3.9314 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7078 | 38814 | 3.8601 |
| Domestic Equities | Hero MotoCorp Limited | 2.6812 | 6623 | 3.8221 |
| Domestic Equities | Radico Khaitan Limited | 2.6641 | 11514 | 3.7978 |
| Domestic Equities | Eicher Motors Limited | 2.6607 | 5187 | 3.7930 |
| Domestic Equities | PTC Industries Limited | 2.6579 | 2039 | 3.7889 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6518 | 2264 | 3.7802 |
| Domestic Equities | Muthoot Finance Limited | 2.6380 | 9866 | 3.7606 |
| Domestic Equities | L&T Finance Limited | 2.6128 | 117889 | 3.7247 |
| Domestic Equities | RBL Bank Limited | 2.6072 | 117688 | 3.7166 |
| Domestic Equities | Reliance Industries Limited | 2.6028 | 23627 | 3.7104 |
| Domestic Equities | Bajaj Finserv Limited | 2.5394 | 17746 | 3.6200 |
| Domestic Equities | Maharashtra Scooters Limited | 2.5202 | 2526 | 3.5927 |
| Domestic Equities | Aster DM Healthcare Limited | 2.4988 | 57746 | 3.5621 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.4669 | 558300 | 3.5167 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.4511 | 659395 | 3.4941 |
| Domestic Equities | Subros Ltd | 2.4485 | 40303 | 3.4904 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.4201 | 23270 | 3.4500 |
| Domestic Equities | Metropolis Healthcare Limited | 2.4171 | 17863 | 3.4456 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.3577 | 40194 | 3.3610 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.3569 | 50753 | 3.3598 |
| Domestic Equities | The South Indian Bank Limited | 2.3334 | 868068 | 3.3264 |
| Domestic Equities | JM Financial Limited | 2.3328 | 221552 | 3.3255 |
| Total | | 99.8716 | | 142.3708 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0653 | | 0.0931 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0631 | | 0.0900 |
| Total | | 0.1284 | | 0.1831 |
