| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.8296 | 4832700 | 75.6318 |
| Domestic Equities | Axis Bank Ltd. | 3.5699 | 579325 | 70.5039 |
| Domestic Equities | Titan Company Ltd. | 3.2048 | 142664 | 63.2929 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1712 | 1356798 | 62.6298 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1614 | 1787158 | 62.4344 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1598 | 219705 | 62.4028 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0170 | 70530 | 59.5837 |
| Domestic Equities | Coal India Ltd. | 2.9635 | 1504550 | 58.5270 |
| Domestic Equities | SPR Auto Technologies Ltd. | 2.7497 | 124166 | 54.3052 |
| Domestic Equities | Eternal Ltd. | 2.6935 | 1547943 | 53.1951 |
| Domestic Equities | BSE Ltd. | 2.6368 | 148345 | 52.0750 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6064 | 548133 | 51.4752 |
| Domestic Equities | Cummins India Ltd. | 2.5322 | 112315 | 50.0094 |
| Domestic Equities | Polycab India Ltd. | 2.4781 | 62850 | 48.9413 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.4283 | 452421 | 47.9566 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.4084 | 248900 | 47.5648 |
| Domestic Equities | Tata Steel Ltd. | 2.3942 | 2821217 | 47.2836 |
| Domestic Equities | Apar Industries Ltd. | 2.3085 | 29080 | 45.5916 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2760 | 251000 | 44.9491 |
| Domestic Equities | Gland Pharma Ltd. | 2.2712 | 144885 | 44.8549 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2401 | 488848 | 44.2407 |
| Domestic Equities | Welspun Corp Ltd. | 2.1804 | 183898 | 43.0616 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1440 | 100931 | 42.3426 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1052 | 1072670 | 41.5767 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0587 | 127500 | 40.6572 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0338 | 592252 | 40.1665 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0090 | 97086 | 39.6761 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.9763 | 2424260 | 39.0306 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9622 | 215760 | 38.7527 |
| Domestic Equities | Bharat Forge Ltd. | 1.8905 | 217069 | 37.3359 |
| Domestic Equities | Tata Motors Ltd. | 1.8516 | 922593 | 36.5670 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.7843 | 407852 | 35.2384 |
| Domestic Equities | Astra Microwave Products Ltd. | 1.7369 | 226460 | 34.3019 |
| Domestic Equities | KEI Industries Ltd. | 1.6949 | 88786 | 33.4723 |
| Domestic Equities | CYIENT DLM LTD | 1.5331 | 403606 | 30.2785 |
| Domestic Equities | TD Power Systems Ltd. | 1.4892 | 411964 | 29.4101 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3678 | 458231 | 27.0127 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0541 | 175000 | 20.8180 |
| Domestic Equities | Pricol Ltd | 1.0386 | 318482 | 20.5118 |
| Domestic Equities | Tata Capital Ltd. | 1.0353 | 639173 | 20.4471 |
| Domestic Equities | Powerica Ltd | 0.8404 | 355307 | 16.5982 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.7565 | 223275 | 14.9404 |
| Domestic Equities | Jindal Saw Ltd. | 0.6278 | 543688 | 12.3988 |
| Domestic Equities | SS Retail Ltd. | 0.5753 | 178780 | 11.3615 |
| Domestic Equities | Standard Engineering Technology Ltd. | 0.4702 | 234608 | 9.2870 |
| Total | | 94.3170 | | 1862.6924 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1651 | | 102.0067 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7595 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2416 | | -4.7720 |
| Total | | 5.6830 | | 112.2347 |