| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Ltd. | 8.2046 | 9667 | 4.2625 |
| Domestic Equities | Shriram Finance Ltd. | 5.8860 | 11998 | 3.0579 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.3253 | 62678 | 2.7666 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 5.2161 | 53423 | 2.7099 |
| Domestic Equities | MAX Healthcare Institute Ltd | 5.1501 | 31883 | 2.6756 |
| Domestic Equities | The Indian Hotels Company Ltd. | 4.2291 | 38095 | 2.1971 |
| Domestic Equities | TVS Motor Company Ltd. | 4.0695 | 10253 | 2.1142 |
| Domestic Equities | Yes Bank Ltd. | 3.8150 | 757358 | 1.9820 |
| Domestic Equities | Cummins India Ltd. | 3.6961 | 5862 | 1.9202 |
| Domestic Equities | Canara Bank | 3.4680 | 28974 | 1.8017 |
| Domestic Equities | Lupin Ltd. | 3.3005 | 10421 | 1.7147 |
| Domestic Equities | The Federal Bank Ltd. | 3.2853 | 105036 | 1.7068 |
| Domestic Equities | Tube Investments of India Ltd. | 3.2464 | 4507 | 1.6866 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 3.1275 | 5752 | 1.6248 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.9510 | 27690 | 1.5331 |
| Domestic Equities | Jindal Steel & Power Ltd. | 2.9200 | 16293 | 1.5170 |
| Domestic Equities | Persistent Systems Ltd. | 2.8426 | 4382 | 1.4768 |
| Domestic Equities | Supreme Industries Ltd. | 2.7327 | 2796 | 1.4197 |
| Domestic Equities | Bharat Forge Ltd. | 2.7046 | 11054 | 1.4051 |
| Domestic Equities | MRF Ltd. | 2.6626 | 104 | 1.3833 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.5341 | 20785 | 1.3165 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.4788 | 8267 | 1.2878 |
| Domestic Equities | PI Industries Ltd. | 2.4392 | 3470 | 1.2672 |
| Domestic Equities | IDFC First Bank Ltd. | 2.4122 | 152547 | 1.2532 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3023 | 62102 | 1.1961 |
| Domestic Equities | Astral Ltd. | 2.0802 | 5101 | 1.0807 |
| Domestic Equities | Tata Elxsi Ltd. | 2.0403 | 1504 | 1.0600 |
| Domestic Equities | Max Financial Services Ltd. | 1.9708 | 10131 | 1.0239 |
| Domestic Equities | Page Industries Ltd. | 1.7339 | 259 | 0.9008 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 1.1732 | 41461 | 0.6095 |
| Total | | 99.9981 | | 51.9513 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7682 | | 0.3991 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7663 | | -0.3981 |
| Total | | 0.0019 | | 0.0010 |
