| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 5.9163 | 185626 | 21.7479 |
| Domestic Equities | Schaeffler India Ltd. | 4.5176 | 46465 | 16.6066 |
| Domestic Equities | Nephrocare Health Services Ltd. | 4.1102 | 245851 | 15.1088 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.8429 | 20254 | 14.1262 |
| Domestic Equities | Kirloskar Brothers Ltd. | 3.7124 | 85195 | 13.6465 |
| Domestic Equities | Arvind Ltd. | 3.6707 | 275034 | 13.4932 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.4639 | 4677 | 12.7331 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.1765 | 61102 | 11.6766 |
| Domestic Equities | Tata Motors Ltd. | 3.1125 | 288666 | 11.4413 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.1028 | 264205 | 11.4057 |
| Domestic Equities | Shriram Finance Ltd. | 3.0496 | 136186 | 11.2102 |
| Domestic Equities | SML Mahindra Ltd. | 2.6016 | 20242 | 9.5633 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.2184 | 311614 | 8.1549 |
| Domestic Equities | Foseco India Ltd. | 2.1441 | 13442 | 7.8817 |
| Domestic Equities | Timken India Ltd. | 2.0656 | 26623 | 7.5929 |
| Domestic Equities | Sansera Engineering Ltd. | 2.0176 | 18038 | 7.4165 |
| Domestic Equities | Saregama India Ltd. | 1.9772 | 132471 | 7.2680 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.9441 | 7150 | 7.1464 |
| Domestic Equities | Axis Bank Ltd. | 1.7926 | 54145 | 6.5894 |
| Domestic Equities | Gujarat Energy Ltd. | 1.7617 | 311187 | 6.4758 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7597 | 13262 | 6.4687 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7427 | 5800 | 6.4061 |
| Domestic Equities | State Bank of India | 1.7144 | 65521 | 6.3021 |
| Domestic Equities | ICICI Bank Ltd. | 1.6139 | 42437 | 5.9327 |
| Domestic Equities | NTPC Ltd. | 1.5762 | 183211 | 5.7940 |
| Domestic Equities | Delhivery Ltd. | 1.5689 | 149407 | 5.7671 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4353 | 48357 | 5.2762 |
| Domestic Equities | NSE India Ltd. | 1.3586 | 28024 | 4.9942 |
| Domestic Equities | Bharat Forge Ltd. | 1.3229 | 28274 | 4.8631 |
| Domestic Equities | KSH International Ltd. | 1.3087 | 52051 | 4.8106 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3032 | 10384 | 4.7906 |
| Domestic Equities | Gabriel India Ltd. | 1.2946 | 33395 | 4.7588 |
| Domestic Equities | BSE Ltd. | 1.1842 | 12400 | 4.3529 |
| Domestic Equities | LG Electronics India Ltd. | 1.1255 | 24902 | 4.1372 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1162 | 17324 | 4.1030 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1043 | 114000 | 4.0595 |
| Domestic Equities | Bank of Baroda | 1.0893 | 167822 | 4.0042 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0496 | 12100 | 3.8584 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0466 | 1953 | 3.8474 |
| Domestic Equities | Infosys Ltd. | 1.0316 | 32000 | 3.7920 |
| Domestic Equities | Mphasis Ltd. | 1.0306 | 15000 | 3.7884 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0205 | 24000 | 3.7512 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0022 | 99714 | 3.6839 |
| Domestic Equities | Gland Pharma Ltd. | 0.9850 | 11696 | 3.6210 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9749 | 150000 | 3.5837 |
| Domestic Equities | Eternal Ltd. | 0.9624 | 102946 | 3.5377 |
| Domestic Equities | City Union Bank Ltd. | 0.9615 | 165000 | 3.5343 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8521 | 590000 | 3.1323 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8473 | 67471 | 3.1145 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7726 | 65066 | 2.8401 |
| Domestic Equities | Swiggy Ltd. | 0.7440 | 154864 | 2.7349 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6962 | 14290 | 2.5591 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4584 | 7231 | 1.6851 |
| Domestic Equities | Triveni Power Transmission Ltd. | 0.3663 | 29304 | 1.3465 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0757 | 24279 | 0.2783 |
| Total | | 98.6940 | | 362.7948 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2633 | | 8.3197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9573 | | -3.5189 |
| Total | | 1.3060 | | 4.8008 |