| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.9077 | 679909 | 17.8673 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.8208 | 803496 | 17.4696 |
| Domestic Equities | Force Motors Ltd. | 3.7674 | 8844 | 17.2255 |
| Domestic Equities | Laurus Labs Ltd. | 3.4506 | 184118 | 15.7771 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.4363 | 56534 | 15.7119 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.2913 | 165098 | 15.0487 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.0705 | 25699 | 14.0394 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.8036 | 6708 | 12.8190 |
| Domestic Equities | Max Financial Services Ltd. | 2.7998 | 79900 | 12.8016 |
| Domestic Equities | JK Cement Ltd. | 2.7951 | 18398 | 12.7802 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7599 | 163450 | 12.6192 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7435 | 66412 | 12.5439 |
| Domestic Equities | HDFC Bank Ltd. | 2.6905 | 129272 | 12.3015 |
| Domestic Equities | Manappuram Finance Ltd. | 2.6724 | 467350 | 12.2189 |
| Domestic Equities | Welspun Corp Ltd. | 2.6589 | 144318 | 12.1573 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6462 | 19733 | 12.0993 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6408 | 104605 | 12.0746 |
| Domestic Equities | SRF Ltd. | 2.6363 | 42497 | 12.0538 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.6307 | 9419 | 12.0281 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5602 | 316887 | 11.7058 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.5280 | 15641 | 11.5587 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.4805 | 64668 | 11.3415 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4290 | 62604 | 11.1059 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.4055 | 79253 | 10.9987 |
| Domestic Equities | Wockhardt Ltd. | 2.3868 | 76449 | 10.9131 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.3604 | 134316 | 10.7923 |
| Domestic Equities | Redington Ltd. | 2.2838 | 433557 | 10.4422 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 2.2350 | 43454 | 10.2191 |
| Domestic Equities | Solar Industries India Ltd. | 2.1992 | 7289 | 10.0552 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 2.1679 | 76912 | 9.9124 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9447 | 31927 | 8.8917 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.7315 | 45876 | 7.9168 |
| Domestic Equities | ITD Cementation India Ltd. | 1.3736 | 88698 | 6.2807 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.9629 | 216184 | 4.4026 |
| Total | | 89.2713 | | 408.1736 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.8981 | | 49.8290 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2449 | | -1.1197 |
| Total | | 10.6532 | | 48.7093 |
| Treasury Bills | 364 Day Treasury Bills | 0.0755 | 3500000 | 0.3451 |
| Total | | 0.0755 | | 0.3451 |
