| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.9049 | 189832 | 70.7086 |
| Domestic Equities | Reliance Industries Limited | 4.5227 | 419112 | 54.1577 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7155 | 150000 | 44.4915 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2368 | 35000 | 38.7597 |
| Domestic Equities | United Breweries Limited | 3.1756 | 194958 | 38.0266 |
| Domestic Equities | Cummins India Limited | 3.1406 | 107954 | 37.6079 |
| Domestic Equities | Voltas Limited | 2.7696 | 200000 | 33.1650 |
| Domestic Equities | Hindalco Industries Limited | 2.7400 | 500000 | 32.8100 |
| Domestic Equities | Tata Steel Limited | 2.4827 | 2056800 | 29.7290 |
| Domestic Equities | Radico Khaitan Limited | 2.3977 | 116816 | 28.7116 |
| Domestic Equities | Titan Company Limited | 2.1706 | 80000 | 25.9920 |
| Domestic Equities | Shyam Metalics & Energy Limited | 2.0909 | 300000 | 25.0380 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9771 | 132941 | 23.6755 |
| Domestic Equities | Century Textiles & Industries Limited | 1.9655 | 85498 | 23.5359 |
| Domestic Equities | Interarch Building Products Ltd | 1.9635 | 153732 | 23.5118 |
| Domestic Equities | Bharat Electronics Limited | 1.9293 | 750100 | 23.1031 |
| Domestic Equities | Tube Investments of India Limited | 1.7991 | 60000 | 21.5433 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7103 | 133975 | 20.4801 |
| Domestic Equities | Praj Industries Limited | 1.6934 | 246164 | 20.2778 |
| Domestic Equities | TD Power Systems Limited | 1.6390 | 450000 | 19.6268 |
| Domestic Equities | ITC Limited | 1.6344 | 410515 | 19.5713 |
| Domestic Equities | Strides Pharma Science Limited | 1.6224 | 118794 | 19.4270 |
| Domestic Equities | AIA Engineering Limited | 1.5355 | 52546 | 18.3872 |
| Domestic Equities | Bajaj Auto Limited | 1.5045 | 19943 | 18.0158 |
| Domestic Equities | Endurance Technologies Limited | 1.4542 | 74160 | 17.4135 |
| Domestic Equities | Bharat Forge Limited | 1.4343 | 128920 | 17.1754 |
| Domestic Equities | Gokaldas Exports Ltd | 1.3988 | 174104 | 16.7497 |
| Domestic Equities | NMDC Limited | 1.3449 | 700000 | 16.1049 |
| Domestic Equities | Asian Paints Limited | 1.3373 | 64582 | 16.0138 |
| Domestic Equities | Sansera Engineering Ltd | 1.3258 | 100000 | 15.8765 |
| Domestic Equities | Happy Forgings Ltd | 1.3002 | 142035 | 15.5699 |
| Domestic Equities | Tata Consumer Products Limited | 1.2637 | 157846 | 15.1319 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.2621 | 50000 | 15.1128 |
| Domestic Equities | Sundram Fasteners Limited | 1.2306 | 127895 | 14.7354 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.2203 | 188623 | 14.6126 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2162 | 263148 | 14.5639 |
| Domestic Equities | Eicher Motors Limited | 1.1904 | 29500 | 14.2540 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.1000 | 75000 | 13.1715 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.0898 | 170000 | 13.0501 |
| Domestic Equities | Vedanta Limited | 1.0621 | 280447 | 12.7183 |
| Domestic Equities | Cello World Ltd | 1.0569 | 160172 | 12.6560 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0438 | 93900 | 12.4995 |
| Domestic Equities | United Spirits Limited | 1.0435 | 81717 | 12.4953 |
| Domestic Equities | NOCIL Limited | 0.9873 | 448509 | 11.8227 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9462 | 125000 | 11.3306 |
| Domestic Equities | KEC International Limited | 0.9422 | 107016 | 11.2827 |
| Domestic Equities | V-Guard Industries Limited | 0.9180 | 263657 | 10.9932 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8548 | 69444 | 10.2354 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8231 | 155979 | 9.8563 |
| Domestic Equities | Premier Energies Ltd | 0.8072 | 79035 | 9.6656 |
| Domestic Equities | Pitti Engineering Ltd | 0.7988 | 65668 | 9.5649 |
| Domestic Equities | ACC Limited | 0.7507 | 40448 | 8.9898 |
| Domestic Equities | CIE Automotive India Ltd | 0.7447 | 185658 | 8.9172 |
| Domestic Equities | Cyient DLM Ltd | 0.7371 | 126229 | 8.8266 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7141 | 526316 | 8.5505 |
| Domestic Equities | Hitachi Energy India Limited | 0.7002 | 7000 | 8.3850 |
| Domestic Equities | DEE Development Engineers Ltd | 0.6740 | 264766 | 8.0714 |
| Domestic Equities | Craftsman Automation Ltd | 0.6523 | 15317 | 7.8106 |
| Domestic Equities | ABB India Limited | 0.6198 | 10000 | 7.4213 |
| Domestic Equities | RHI Magnesita India Limited | 0.5848 | 134455 | 7.0024 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5609 | 100000 | 6.7160 |
| Domestic Equities | Finolex Industries Limited | 0.4691 | 209244 | 5.6172 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.4617 | 65000 | 5.5283 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.4414 | 3250 | 5.2852 |
| Domestic Equities | TIMKEN INDIA LTD | 0.4132 | 14646 | 4.9480 |
| Domestic Equities | Aarti Industries Limited | 0.2243 | 59901 | 2.6854 |
| Domestic Equities | Eureka Forbes Ltd | 0.0888 | 17409 | 1.0628 |
| Total | | 98.6110 | | 1180.8273 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5079 | | 18.0567 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1189 | | -1.4242 |
| Total | | 1.3890 | | 16.6325 |
