| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 6.8304 | 28103 | 54.2332 |
| Domestic Equities | Shaily Engineering Plastics Limited | 5.3850 | 212000 | 42.7562 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.8692 | 563000 | 38.6612 |
| Domestic Equities | Zen Technologies Limited | 4.6199 | 171425 | 36.6815 |
| Domestic Equities | Bharat Dynamics Limited | 4.5692 | 180000 | 36.2790 |
| Domestic Equities | Bharat Electronics Limited | 4.5532 | 940000 | 36.1524 |
| Domestic Equities | Onesource Specialty Pharma Limited | 4.1878 | 173000 | 33.2506 |
| Domestic Equities | Suzlon Energy Limited | 4.1799 | 4643000 | 33.1882 |
| Domestic Equities | Prestige Estates Projects Limited | 4.0267 | 218000 | 31.9719 |
| Domestic Equities | TVS Motor Company Limited | 3.9926 | 114000 | 31.7011 |
| Domestic Equities | Waaree Energies Limited | 3.9456 | 105166 | 31.3279 |
| Domestic Equities | Inox Wind Limited | 3.9393 | 1604000 | 31.2780 |
| Domestic Equities | UNO Minda Limited | 3.3598 | 265000 | 26.6762 |
| Domestic Equities | Radico Khaitan Limited | 3.3093 | 103740 | 26.2753 |
| Domestic Equities | Tata Motors Limited | 3.2477 | 358395 | 25.7865 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1704 | 1644000 | 25.1729 |
| Domestic Equities | Premier Energies Limited | 3.0083 | 225000 | 23.8860 |
| Domestic Equities | PTC Industries Limited | 2.9993 | 15566 | 23.8144 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9495 | 15940 | 23.4190 |
| Domestic Equities | Kaynes Technology India Limited | 2.7957 | 37120 | 22.1978 |
| Domestic Equities | Amber Enterprises India Limited | 2.7798 | 34000 | 22.0711 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7744 | 74000 | 22.0283 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7221 | 135000 | 21.6135 |
| Domestic Equities | K.P.R. Mill Limited | 2.3620 | 166485 | 18.7545 |
| Domestic Equities | PG Electroplast Limited | 2.2541 | 232000 | 17.8976 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1284 | 47560 | 16.8995 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7281 | 583865 | 13.7208 |
| Domestic Equities | Siemens Energy India Limited | 0.8302 | 28000 | 6.5919 |
| Total | | 97.5181 | | 774.2865 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.6131 | 1281000 | 12.8079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8688 | | 6.8986 |
| Total | | 2.4819 | | 19.7065 |
