| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9238 | 425000 | 57.3049 |
| Domestic Equities | Reliance Industries Limited | 5.2949 | 401700 | 51.2208 |
| Domestic Equities | Trent Limited | 5.2670 | 95680 | 50.9510 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.1780 | 94300 | 50.0898 |
| Domestic Equities | HDFC Bank Limited | 4.6642 | 246800 | 45.1200 |
| Domestic Equities | Bharat Electronics Limited | 3.1149 | 1000000 | 30.1320 |
| Domestic Equities | Larsen & Toubro Limited | 2.9542 | 81830 | 28.5775 |
| Domestic Equities | Blue Star Limited | 2.6458 | 119800 | 25.5941 |
| Domestic Equities | Power Finance Corporation Limited | 2.5831 | 603200 | 24.9876 |
| Domestic Equities | Power Mech Projects Limited | 2.5509 | 90800 | 24.6763 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4756 | 110300 | 23.9483 |
| Domestic Equities | PB Fintech Limited | 2.4519 | 149200 | 23.7191 |
| Domestic Equities | UltraTech Cement Limited | 2.3320 | 19600 | 22.5587 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3280 | 274908 | 22.5205 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0858 | 48300 | 20.1771 |
| Domestic Equities | BSE Limited | 1.9923 | 35170 | 19.2725 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.9650 | 160733 | 19.0091 |
| Domestic Equities | ABB India Limited | 1.8691 | 32600 | 18.0808 |
| Domestic Equities | State Bank of India | 1.8247 | 228800 | 17.6519 |
| Domestic Equities | Time Technoplast Limited | 1.7790 | 412000 | 17.2092 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.7687 | 87300 | 17.1099 |
| Domestic Equities | Amber Enterprises India Limited | 1.7517 | 23500 | 16.9455 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.6426 | 1020800 | 15.8898 |
| Domestic Equities | Indian Energy Exchange Limited | 1.5712 | 864700 | 15.1988 |
| Domestic Equities | Epigral Limited | 1.5028 | 76350 | 14.5378 |
| Domestic Equities | Gokaldas Exports Limited | 1.4712 | 176500 | 14.2321 |
| Domestic Equities | PNB Housing Finance Limited | 1.4088 | 154600 | 13.6280 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.3141 | 31600 | 12.7122 |
| Domestic Equities | KEC International Limited | 1.2906 | 159500 | 12.4849 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.2583 | 333227 | 12.1728 |
| Domestic Equities | TVS Motor Company Limited | 1.2507 | 50000 | 12.0993 |
| Domestic Equities | Suzlon Energy Limited | 1.1951 | 2040400 | 11.5609 |
| Domestic Equities | Aegis Logistics Limited | 1.0283 | 123500 | 9.9473 |
| Domestic Equities | Hindalco Industries Limited | 1.0201 | 144600 | 9.8682 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.9997 | 249800 | 9.6710 |
| Domestic Equities | EIH Limited | 0.9581 | 262200 | 9.2688 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9507 | 59000 | 9.1966 |
| Domestic Equities | Titan Company Limited | 0.9183 | 29000 | 8.8837 |
| Domestic Equities | Brigade Enterprises Limited | 0.8602 | 85206 | 8.3216 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8327 | 53000 | 8.0557 |
| Domestic Equities | Indo Count Industries Limited | 0.8223 | 313250 | 7.9550 |
| Domestic Equities | Rec Limited | 0.7409 | 167000 | 7.1676 |
| Domestic Equities | NCC Limited | 0.7272 | 335800 | 7.0343 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6628 | 256100 | 6.4115 |
| Domestic Equities | HG Infra Engineering Limited | 0.6467 | 59200 | 6.2563 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6418 | 59300 | 6.2090 |
| Domestic Equities | PG Electroplast Limited | 0.6386 | 67400 | 6.1779 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6277 | 70700 | 6.0724 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.6233 | 60100 | 6.0298 |
| Domestic Equities | Birla Corporation Limited | 0.6202 | 56820 | 5.9993 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5387 | 1000000 | 5.2110 |
| Domestic Equities | PNC Infratech Limited | 0.5128 | 195910 | 4.9604 |
| Domestic Equities | Bank of Baroda | 0.5122 | 216800 | 4.9545 |
| Domestic Equities | Timken India Limited | 0.5090 | 17900 | 4.9237 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.5077 | 46400 | 4.9117 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4185 | 26000 | 4.0483 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3492 | 63000 | 3.3781 |
| Domestic Equities | IIFL Capital Services Limited | 0.3353 | 149000 | 3.2431 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2758 | 260300 | 2.6681 |
| Domestic Equities | Bharat Bijlee Limited | 0.2631 | 8827 | 2.5447 |
| Total | | 97.2479 | | 940.7428 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8265 | | 27.3427 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0744 | | -0.7198 |
| Total | | 2.7521 | | 26.6229 |
