| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 7.9661 | 510000 | 12.8061 |
| Domestic Equities | Choice International Limited | 4.9328 | 103320 | 7.9298 |
| Domestic Equities | Marathon Nextgen Realty Limited | 4.8116 | 131069 | 7.7350 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.4957 | 64717 | 5.6197 |
| Domestic Equities | Cartrade Tech Limited | 3.4944 | 22928 | 5.6176 |
| Domestic Equities | KRBL Limited | 3.0760 | 143559 | 4.9449 |
| Domestic Equities | Eternal Limited | 2.9908 | 147709 | 4.8079 |
| Domestic Equities | Fortis Healthcare Limited | 2.9566 | 49009 | 4.7529 |
| Domestic Equities | Sharda Cropchem Limited | 2.7338 | 53478 | 4.3948 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7120 | 187613 | 4.3598 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.6801 | 3518 | 4.3085 |
| Domestic Equities | LT Foods Limited | 2.6297 | 104226 | 4.2274 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6207 | 7615 | 4.2130 |
| Domestic Equities | L&T Finance Limited | 2.5963 | 167433 | 4.1738 |
| Domestic Equities | Maharashtra Scooters Limited | 2.5600 | 2386 | 4.1154 |
| Domestic Equities | Muthoot Finance Limited | 2.5540 | 13343 | 4.1058 |
| Domestic Equities | JM Financial Limited | 2.5188 | 253552 | 4.0492 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.5092 | 23214 | 4.0337 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4309 | 133668 | 3.9078 |
| Domestic Equities | UPL Limited | 2.4063 | 58986 | 3.8683 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3533 | 21128 | 3.7832 |
| Domestic Equities | Max Financial Services Limited | 2.2442 | 22893 | 3.6077 |
| Domestic Equities | RBL Bank Limited | 2.1966 | 127366 | 3.5312 |
| Domestic Equities | Inox India Limited | 2.1804 | 29753 | 3.5052 |
| Domestic Equities | Vesuvius India Limited | 2.1517 | 67474 | 3.4591 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.1289 | 45241 | 3.4223 |
| Domestic Equities | PTC Industries Limited | 2.1154 | 2190 | 3.4006 |
| Domestic Equities | Graphite India Limited | 2.0774 | 60124 | 3.3396 |
| Domestic Equities | Subros Ltd | 2.0369 | 30171 | 3.2745 |
| Domestic Equities | HDFC Bank Limited | 2.0360 | 34416 | 3.2730 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0062 | 46064 | 3.2252 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.9883 | 40383 | 3.1963 |
| Domestic Equities | Kaveri Seed Company Limited | 1.9611 | 30000 | 3.1527 |
| Domestic Equities | HEG Limited | 1.9028 | 60584 | 3.0589 |
| Domestic Equities | CSB Bank Limited | 1.8930 | 81916 | 3.0432 |
| Domestic Equities | Rallis India Limited | 1.7223 | 90825 | 2.7688 |
| Domestic Equities | JSW Holdings Limited | 1.6739 | 1650 | 2.6910 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.0412 | 215 | 0.0663 |
| Total | | 99.3855 | | 159.7702 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7589 | | 1.2200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1444 | | -0.2321 |
| Total | | 0.6145 | | 0.9879 |
