| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 7.6714 | 62065 | 16.5962 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.7711 | 91732 | 10.3217 |
| Domestic Equities | Coforge Limited | 4.6856 | 11855 | 10.1366 |
| Domestic Equities | INDIAN HOTELS CO LTD | 4.6146 | 129675 | 9.9830 |
| Domestic Equities | Persistent Systems Limited | 4.5865 | 17599 | 9.9223 |
| Domestic Equities | PB Fintech Ltd. | 4.5003 | 55267 | 9.7358 |
| Domestic Equities | Dixon Technologies India Ltd | 4.2344 | 6235 | 9.1605 |
| Domestic Equities | Lupin Ltd. | 3.7917 | 41900 | 8.2028 |
| Domestic Equities | FEDERAL BANK LTD. | 3.4330 | 367559 | 7.4269 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.1886 | 97666 | 6.8981 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 2.7208 | 105034 | 5.8861 |
| Domestic Equities | Voltas Ltd. | 2.3813 | 40795 | 5.1516 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3364 | 73607 | 5.0546 |
| Domestic Equities | Indus Towers Ltd. | 2.3217 | 130751 | 5.0228 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2872 | 5847 | 4.9480 |
| Domestic Equities | Cummins India Ltd. | 2.2290 | 14755 | 4.8221 |
| Domestic Equities | One 97 Communications Ltd | 2.1870 | 53133 | 4.7312 |
| Domestic Equities | Coromandel International Limited | 2.1399 | 20221 | 4.6294 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0321 | 9191 | 4.3961 |
| Domestic Equities | Solar Industries India Limited | 1.9563 | 2628 | 4.2321 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6594 | 87334 | 3.5899 |
| Domestic Equities | Oil India Limited | 1.6090 | 81555 | 3.4808 |
| Domestic Equities | LLOYDS METALS AND ENERGY LTD. | 1.5424 | 23952 | 3.3368 |
| Domestic Equities | Mphasis Ltd | 1.5345 | 12974 | 3.3198 |
| Domestic Equities | Page Industries Ltd | 1.5265 | 712 | 3.3023 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.4594 | 77853 | 3.1573 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.4308 | 8899 | 3.0953 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4023 | 1572 | 3.0336 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3034 | 19791 | 2.8198 |
| Domestic Equities | Petronet LNG Ltd. | 1.2846 | 90433 | 2.7790 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2679 | 41842 | 2.7430 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 1.1262 | 10858 | 2.4363 |
| Domestic Equities | polycab India Limited | 1.0659 | 3849 | 2.3059 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0535 | 19857 | 2.2792 |
| Domestic Equities | Minda Industries Ltd. | 0.9885 | 21245 | 2.1386 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.9683 | 13628 | 2.0948 |
| Domestic Equities | Torrent Power Ltd | 0.9257 | 14575 | 2.0026 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9121 | 13454 | 1.9732 |
| Domestic Equities | Oberoi Realty Limited | 0.8796 | 10897 | 1.9029 |
| Domestic Equities | Syngene International Limited | 0.8581 | 28712 | 1.8564 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.8541 | 105749 | 1.8478 |
| Domestic Equities | KEI Industries Ltd. | 0.8446 | 5061 | 1.8271 |
| Domestic Equities | BIOCON LTD. | 0.7608 | 49010 | 1.6460 |
| Domestic Equities | INDIAN BANK | 0.7349 | 25785 | 1.5899 |
| Domestic Equities | CRISIL Ltd. | 0.7154 | 2948 | 1.5476 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6893 | 5939 | 1.4912 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.6503 | 58320 | 1.4069 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6001 | 6441 | 1.2982 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.5456 | 9963 | 1.1803 |
| Domestic Equities | Thermax Ltd. | 0.5099 | 3256 | 1.1032 |
| Total | | 99.7718 | | 215.8436 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3235 | | 0.6999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0954 | | -0.2063 |
| Total | | 0.2282 | | 0.4936 |
