| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 2.9500 | 695346 | 13.1365 |
| Domestic Equities | BSE Ltd. | 2.8168 | 46908 | 12.5432 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7134 | 6261 | 12.0825 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.6407 | 79253 | 11.7588 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.6204 | 677315 | 11.6688 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.5824 | 13214 | 11.4995 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.5738 | 62604 | 11.4609 |
| Domestic Equities | Solar Industries India Ltd. | 2.5684 | 7102 | 11.4371 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.5617 | 32796 | 11.4071 |
| Domestic Equities | Manappuram Finance Ltd. | 2.5048 | 467350 | 11.1538 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.5018 | 55273 | 11.1403 |
| Domestic Equities | CarTrade Tech Ltd. | 2.4956 | 71557 | 11.1128 |
| Domestic Equities | Max Financial Services Ltd. | 2.4635 | 73001 | 10.9699 |
| Domestic Equities | CEAT Ltd. | 2.4603 | 28993 | 10.9556 |
| Domestic Equities | HDFC Bank Ltd. | 2.4564 | 56242 | 10.9385 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.4430 | 104112 | 10.8787 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4405 | 20389 | 10.8673 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4376 | 153681 | 10.8545 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4363 | 139653 | 10.8489 |
| Domestic Equities | Marico Ltd. | 2.4356 | 151383 | 10.8458 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4354 | 11813 | 10.8449 |
| Domestic Equities | ICICI Bank Ltd. | 2.4319 | 74901 | 10.8292 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4279 | 281104 | 10.8113 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.4201 | 22531 | 10.7766 |
| Domestic Equities | Paras Defence And Space Technologies Ltd. | 2.4051 | 66698 | 10.7097 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.3982 | 16151 | 10.6790 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.3911 | 58770 | 10.6474 |
| Domestic Equities | JSW Steel Ltd. | 2.3844 | 106874 | 10.6179 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.3569 | 7824 | 10.4951 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3393 | 65065 | 10.4169 |
| Domestic Equities | Shree Cement Ltd. | 2.3262 | 3500 | 10.3583 |
| Domestic Equities | Aster DM Healthcare Ltd. | 2.3156 | 184365 | 10.3115 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3025 | 40481 | 10.2530 |
| Domestic Equities | Coromandel International Ltd. | 2.3024 | 44782 | 10.2524 |
| Domestic Equities | The Ramco Cements Ltd. | 2.1872 | 99794 | 9.7394 |
| Domestic Equities | Redington Ltd. | 2.1303 | 366725 | 9.4861 |
| Domestic Equities | JK Cement Ltd. | 1.9789 | 16029 | 8.8119 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9551 | 77282 | 8.7058 |
| Domestic Equities | Aarti Pharmalabs Ltd. | 1.8598 | 90909 | 8.2818 |
| Domestic Equities | Nazara Technologies Ltd. | 1.4904 | 51243 | 6.6365 |
| Total | | 95.9415 | | 427.2252 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1724 | | 18.5795 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2576 | | -1.1470 |
| Total | | 3.9148 | | 17.4325 |
| Treasury Bills | 364 Day Treasury Bills | 0.0764 | 3500000 | 0.3403 |
| Treasury Bills | 182 Day Treasury Bills | 0.0673 | 3000000 | 0.2998 |
| Total | | 0.1437 | | 0.6401 |
