| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Schaeffler India Ltd. | 4.9413 | 19562 | 8.0766 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.8033 | 17823 | 7.8510 |
| Domestic Equities | Tata Motors Ltd. | 4.7331 | 203856 | 7.7363 |
| Domestic Equities | State Bank of India | 4.6963 | 79595 | 7.6761 |
| Domestic Equities | ICICI Bank Ltd. | 4.6837 | 60932 | 7.6555 |
| Domestic Equities | KSH International Ltd. | 4.3481 | 89606 | 7.1071 |
| Domestic Equities | JSW Infrastructure Ltd. | 4.1295 | 245178 | 6.7498 |
| Domestic Equities | Lenskart Solutions Ltd. | 4.1285 | 128817 | 6.7481 |
| Domestic Equities | Tata Power Company Ltd. | 4.1062 | 159514 | 6.7116 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.0326 | 10774 | 6.5914 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.8229 | 158634 | 6.2486 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8087 | 34601 | 6.2254 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.6307 | 195440 | 5.9345 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 3.5118 | 172530 | 5.7401 |
| Domestic Equities | Bajaj Auto Ltd. | 3.3431 | 5224 | 5.4643 |
| Domestic Equities | Metro Brands Ltd. | 3.2147 | 51298 | 5.2545 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 3.1110 | 62657 | 5.0849 |
| Domestic Equities | Axis Bank Ltd. | 2.8907 | 36724 | 4.7249 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8318 | 3526 | 4.6286 |
| Domestic Equities | Bharat Forge Ltd. | 2.7346 | 22837 | 4.4697 |
| Domestic Equities | Shriram Finance Ltd. | 2.5224 | 43530 | 4.1229 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4511 | 9828 | 4.0064 |
| Domestic Equities | Siemens Energy India Ltd. | 2.2133 | 9343 | 3.6177 |
| Domestic Equities | KSB Ltd. | 2.1561 | 44616 | 3.5242 |
| Domestic Equities | Foseco India Ltd. | 2.1206 | 6959 | 3.4661 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0839 | 12511 | 3.4062 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.0300 | 27545 | 3.3181 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.9843 | 118651 | 3.2434 |
| Domestic Equities | Infosys Ltd. | 1.9197 | 27028 | 3.1377 |
| Total | | 96.9840 | | 158.5217 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5140 | | 4.1092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5020 | | 0.8205 |
| Total | | 3.0160 | | 4.9297 |
