| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Religare Enterprises Limited | 8.2377 | 510000 | 13.7501 |
| Domestic Equities | Marathon Nextgen Realty Limited | 7.2848 | 171069 | 12.1596 |
| Domestic Equities | Choice International Limited | 4.7180 | 103320 | 7.8751 |
| Domestic Equities | Sharda Cropchem Limited | 3.6446 | 53478 | 6.0834 |
| Domestic Equities | KRBL Limited | 3.3082 | 143559 | 5.5220 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.1497 | 64717 | 5.2573 |
| Domestic Equities | LT Foods Limited | 3.0375 | 104226 | 5.0701 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.9429 | 3518 | 4.9122 |
| Domestic Equities | Cartrade Tech Limited | 2.9046 | 22174 | 4.8483 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.6635 | 23214 | 4.4459 |
| Domestic Equities | Eternal Limited | 2.6391 | 143115 | 4.4051 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5776 | 7615 | 4.3025 |
| Domestic Equities | Fortis Healthcare Limited | 2.4374 | 47448 | 4.0684 |
| Domestic Equities | UPL Limited | 2.4035 | 57002 | 4.0118 |
| Domestic Equities | PI Industries Limited | 2.3440 | 9204 | 3.9125 |
| Domestic Equities | UTI Asset Management Company Limited | 2.3301 | 29247 | 3.8893 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2854 | 181982 | 3.8147 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2729 | 62720 | 3.7939 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2514 | 20416 | 3.7580 |
| Domestic Equities | City Union Bank Limited | 2.2351 | 174107 | 3.7308 |
| Domestic Equities | Bajaj Finserv Limited | 2.1949 | 18807 | 3.6636 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1599 | 136766 | 3.6052 |
| Domestic Equities | Bajaj Finance Limited | 2.1133 | 40030 | 3.5274 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0623 | 46425 | 3.4424 |
| Domestic Equities | Max Financial Services Limited | 2.0592 | 22893 | 3.4372 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0559 | 17344 | 3.4317 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0321 | 766187 | 3.3919 |
| Domestic Equities | Kaveri Seed Company Limited | 1.9948 | 30000 | 3.3297 |
| Domestic Equities | Inox India Limited | 1.9848 | 28301 | 3.3129 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9643 | 17369 | 3.2787 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.9568 | 68917 | 3.2663 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9563 | 40444 | 3.2654 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.9541 | 43174 | 3.2618 |
| Domestic Equities | JSW Holdings Limited | 1.8759 | 1581 | 3.1312 |
| Domestic Equities | PTC Industries Limited | 1.8295 | 2046 | 3.0537 |
| Domestic Equities | Subros Ltd | 1.3643 | 26632 | 2.2773 |
| Domestic Equities | Maharashtra Scooters Limited | 1.3388 | 1392 | 2.2347 |
| Total | | 98.5653 | | 164.5221 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3600 | | 2.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0748 | | 0.1248 |
| Total | | 1.4347 | | 2.3948 |