| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 3.4743 | 3667 | 12.8052 |
| Domestic Equities | The Federal Bank Ltd. | 3.2175 | 359305 | 11.8589 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.8275 | 15607 | 10.4216 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.6391 | 151180 | 9.7269 |
| Domestic Equities | UNO Minda Ltd. | 2.4669 | 83586 | 9.0925 |
| Domestic Equities | KEI Industries Ltd. | 2.4100 | 16366 | 8.8826 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.2790 | 143945 | 8.3999 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.2219 | 70475 | 8.1892 |
| Domestic Equities | Trent Ltd. | 2.1650 | 24309 | 7.9797 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0559 | 113454 | 7.5776 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0164 | 26195 | 7.4320 |
| Domestic Equities | SRF Ltd. | 1.9793 | 26635 | 7.2953 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9343 | 173129 | 7.1295 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9104 | 44602 | 7.0413 |
| Domestic Equities | Bharat Forge Ltd. | 1.8687 | 32124 | 6.8877 |
| Domestic Equities | Schaeffler India Ltd. | 1.8384 | 16173 | 6.7760 |
| Domestic Equities | Manorama Industries Ltd. | 1.8190 | 40502 | 6.7043 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7969 | 92766 | 6.6230 |
| Domestic Equities | Coforge Ltd. | 1.7895 | 45000 | 6.5957 |
| Domestic Equities | Tata Communications Ltd. | 1.6717 | 31267 | 6.1615 |
| Domestic Equities | One 97 Communications Ltd. | 1.6714 | 53968 | 6.1604 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6519 | 22773 | 6.0886 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5994 | 37678 | 5.8951 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5728 | 32409 | 5.7970 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5705 | 60487 | 5.7883 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5034 | 9948 | 5.5410 |
| Domestic Equities | Coromandel International Ltd. | 1.4980 | 27538 | 5.5214 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4849 | 173306 | 5.4730 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4613 | 32506 | 5.3859 |
| Domestic Equities | PI Industries Ltd. | 1.4415 | 20794 | 5.3131 |
| Domestic Equities | Axis Bank Ltd. | 1.4297 | 39158 | 5.2695 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4255 | 111562 | 5.2540 |
| Domestic Equities | Surya Roshni Ltd. | 1.4136 | 201370 | 5.2100 |
| Domestic Equities | Torrent Power Ltd. | 1.4129 | 36806 | 5.2077 |
| Domestic Equities | Metro Brands Ltd. | 1.4105 | 51741 | 5.1989 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4067 | 54503 | 5.1849 |
| Domestic Equities | Persistent Systems Ltd. | 1.3660 | 11637 | 5.0347 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3434 | 419790 | 4.9514 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3097 | 15374 | 4.8271 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3087 | 93668 | 4.8234 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3028 | 815250 | 4.8018 |
| Domestic Equities | PB Fintech Ltd. | 1.2787 | 28938 | 4.7128 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.2602 | 30036 | 4.6448 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2373 | 38736 | 4.5604 |
| Domestic Equities | Oil India Ltd. | 1.1881 | 105026 | 4.3791 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1012 | 13541 | 4.0586 |
| Domestic Equities | BSE Ltd. | 1.0613 | 10119 | 3.9116 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0550 | 28417 | 3.8886 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0343 | 17543 | 3.8123 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0073 | 3821 | 3.7125 |
| Domestic Equities | Mphasis Ltd. | 0.9890 | 16864 | 3.6453 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9256 | 45437 | 3.4114 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9112 | 70125 | 3.3586 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8913 | 2756 | 3.2852 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8773 | 77431 | 3.2335 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8522 | 40764 | 3.1411 |
| Domestic Equities | Saregama India Ltd. | 0.8188 | 61238 | 3.0178 |
| Domestic Equities | Global Health Ltd. | 0.8099 | 22720 | 2.9850 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7945 | 737 | 2.9285 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7810 | 19409 | 2.8784 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7582 | 15795 | 2.7945 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7176 | 44586 | 2.6448 |
| Domestic Equities | Azad Engineering Ltd. | 0.5576 | 10000 | 2.0553 |
| Domestic Equities | Max Financial Services Ltd. | 0.4536 | 10554 | 1.6718 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1139 | 1926 | 0.4199 |
| Total | | 96.4417 | | 355.4594 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6678 | | 13.5185 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1094 | | -0.4034 |
| Total | | 3.5583 | | 13.1151 |