| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.7852 | 133270 | 13.0898 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5358 | 50720 | 10.6796 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1912 | 27000 | 10.0148 |
| Domestic Equities | Infosys Ltd. | 4.0005 | 47775 | 7.7176 |
| Domestic Equities | Axis Bank Ltd. | 3.9243 | 59640 | 7.5707 |
| Domestic Equities | REC Ltd. | 3.5954 | 194400 | 6.9362 |
| Domestic Equities | Indian Bank | 3.4668 | 79880 | 6.6880 |
| Domestic Equities | Bank of Maharashtra | 3.1443 | 977580 | 6.0659 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0895 | 11780 | 5.9601 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0613 | 18420 | 5.9058 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.9023 | 63650 | 5.5990 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.8420 | 74000 | 5.4827 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8287 | 142110 | 5.4570 |
| Domestic Equities | CSB Bank Ltd. | 2.7915 | 117302 | 5.3853 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.7597 | 106680 | 5.3239 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.7501 | 19161 | 5.3055 |
| Domestic Equities | Krsnaa Diagnostics Ltd. | 2.7334 | 73102 | 5.2732 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 2.6668 | 34750 | 5.1447 |
| Domestic Equities | Force Motors Ltd. | 2.6118 | 2450 | 5.0387 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 2.5028 | 32850 | 4.8283 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4094 | 6600 | 4.6481 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.3951 | 290120 | 4.6205 |
| Domestic Equities | Eternal Ltd. | 2.3195 | 160930 | 4.4747 |
| Domestic Equities | Can Fin Homes Ltd. | 2.1240 | 44058 | 4.0976 |
| Domestic Equities | R R Kabel Ltd. | 2.0709 | 27502 | 3.9952 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0691 | 25090 | 3.9916 |
| Domestic Equities | Mphasis Ltd. | 2.0256 | 14000 | 3.9077 |
| Domestic Equities | Oil India Ltd. | 2.0041 | 91110 | 3.8663 |
| Domestic Equities | Swiggy Ltd. | 2.0031 | 100050 | 3.8644 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9650 | 316054 | 3.7908 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.9145 | 27980 | 3.6934 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7265 | 74733 | 3.3308 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 1.5482 | 94880 | 2.9868 |
| Domestic Equities | VRL Logistics Ltd. | 1.4753 | 106118 | 2.8461 |
| Domestic Equities | Pricol Ltd. | 1.2697 | 37052 | 2.4495 |
| Domestic Equities | Fiem Industries Ltd. | 0.9713 | 8290 | 1.8739 |
| Domestic Equities | Ask Automotive Ltd. | 0.3970 | 16000 | 0.7658 |
| Total | | 99.8716 | | 192.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1284 | | 0.2477 |
| Total | | 0.1284 | | 0.2477 |
