| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.6735 | 524529 | 60.2054 |
| Domestic Equities | Max Financial Services Ltd. | 4.5698 | 380666 | 58.8700 |
| Domestic Equities | BSE Ltd. | 4.4841 | 233022 | 57.7662 |
| Domestic Equities | Suzlon Energy Ltd. | 4.0792 | 8861805 | 52.5505 |
| Domestic Equities | Coforge Ltd. | 3.7485 | 271579 | 48.2895 |
| Domestic Equities | Solar Industries India Ltd. | 3.6053 | 33467 | 46.4455 |
| Domestic Equities | One 97 Communications Ltd. | 3.5980 | 355667 | 46.3505 |
| Domestic Equities | Persistent Systems Ltd. | 3.5403 | 77085 | 45.6081 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.3014 | 415717 | 42.5299 |
| Domestic Equities | SRF Ltd. | 3.1755 | 139594 | 40.9080 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.8958 | 69353 | 37.3050 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.7518 | 22880 | 35.4503 |
| Domestic Equities | Coromandel International Ltd. | 2.6439 | 160311 | 34.0597 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5327 | 371340 | 32.6278 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.4652 | 361763 | 31.7574 |
| Domestic Equities | JK Cement Ltd. | 2.3788 | 49315 | 30.6443 |
| Domestic Equities | The Federal Bank Ltd. | 2.2719 | 1236944 | 29.2673 |
| Domestic Equities | PB Fintech Ltd. | 2.1883 | 157898 | 28.1911 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1851 | 88555 | 28.1490 |
| Domestic Equities | UPL Ltd. | 2.1823 | 390410 | 28.1134 |
| Domestic Equities | Marico Ltd. | 2.1571 | 385987 | 27.7891 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0688 | 14991 | 26.6510 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0514 | 1065847 | 26.4266 |
| Domestic Equities | Indus Towers Ltd. | 1.9597 | 694316 | 25.2453 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.9511 | 140300 | 25.1347 |
| Domestic Equities | Sundaram Finance Ltd. | 1.8949 | 53131 | 24.4110 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.8674 | 88150 | 24.0561 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8400 | 497963 | 23.7030 |
| Domestic Equities | Lupin Ltd. | 1.7624 | 115628 | 22.7036 |
| Domestic Equities | MRF Ltd. | 1.7204 | 1407 | 22.1624 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.6853 | 166392 | 21.7108 |
| Domestic Equities | Page Industries Ltd. | 1.4241 | 4453 | 18.3464 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2690 | 106859 | 16.3484 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2175 | 84287 | 15.6841 |
| Domestic Equities | Indian Bank | 1.1570 | 173575 | 14.9049 |
| Domestic Equities | L&T Finance Ltd. | 1.1529 | 549067 | 14.8517 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0952 | 236000 | 14.1093 |
| Domestic Equities | Berger Paints (I) Ltd. | 1.0053 | 238905 | 12.9510 |
| Domestic Equities | Abbott India Ltd. | 0.8314 | 3694 | 10.7108 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8200 | 50382 | 10.5641 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7366 | 36239 | 9.4895 |
| Domestic Equities | UNO Minda Ltd. | 0.7024 | 73257 | 9.0487 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6606 | 401562 | 8.5107 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6545 | 78839 | 8.4310 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5836 | 59138 | 7.5176 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5667 | 143233 | 7.3006 |
| Domestic Equities | Biocon Ltd. | 0.5666 | 196154 | 7.2989 |
| Domestic Equities | CRISIL Ltd. | 0.4846 | 12665 | 6.2428 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.4830 | 189248 | 6.2225 |
| Domestic Equities | Godrej Industries Ltd. | 0.3177 | 37036 | 4.0921 |
| Total | | 99.9587 | | 1287.7076 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2359 | | 3.0386 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1946 | | -2.5067 |
| Total | | 0.0413 | | 0.5324 |