| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.8659 | 499806 | 63.7303 |
| Domestic Equities | Hindalco Industries Limited | 4.3218 | 688031 | 46.9547 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7118 | 35000 | 40.3275 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6805 | 150000 | 39.9870 |
| Domestic Equities | United Breweries Limited | 3.5875 | 194958 | 38.9770 |
| Domestic Equities | Cummins India Limited | 3.0324 | 107954 | 32.9459 |
| Domestic Equities | Tata Steel Limited | 2.9200 | 2056800 | 31.7241 |
| Domestic Equities | Voltas Limited | 2.6852 | 200000 | 29.1740 |
| Domestic Equities | Vedanta Limited | 2.5097 | 588407 | 27.2668 |
| Domestic Equities | Radico Khaitan Limited | 2.4592 | 110000 | 26.7185 |
| Domestic Equities | Larsen & Toubro Limited | 2.3761 | 73920 | 25.8151 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1226 | 132941 | 23.0613 |
| Domestic Equities | Interarch Building Products Ltd | 2.1063 | 153732 | 22.8838 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0835 | 248119 | 22.6359 |
| Domestic Equities | Bharat Electronics Limited | 2.0803 | 750100 | 22.6020 |
| Domestic Equities | AIA Engineering Limited | 2.0761 | 67298 | 22.5563 |
| Domestic Equities | Shyam Metalics & Energy Limited | 2.0719 | 263799 | 22.5100 |
| Domestic Equities | Carborundum Universal Limited | 1.9399 | 207819 | 21.0760 |
| Domestic Equities | Bajaj Auto Limited | 1.7088 | 23564 | 18.5657 |
| Domestic Equities | TD Power Systems Limited | 1.7003 | 450000 | 18.4725 |
| Domestic Equities | Bharat Forge Limited | 1.6142 | 150000 | 17.5373 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6008 | 377106 | 17.3921 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.5809 | 197472 | 17.1761 |
| Domestic Equities | IPCA Laboratories Limited | 1.5623 | 113016 | 16.9739 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5481 | 1284351 | 16.8199 |
| Domestic Equities | Titan Company Limited | 1.5298 | 54256 | 16.6205 |
| Domestic Equities | Tube Investments of India Limited | 1.5294 | 60000 | 16.6161 |
| Domestic Equities | Tata Consumer Products Limited | 1.4556 | 157846 | 15.8146 |
| Domestic Equities | Asian Paints Limited | 1.3914 | 64582 | 15.1164 |
| Domestic Equities | Cyient DLM Ltd | 1.3516 | 320856 | 14.6840 |
| Domestic Equities | Endurance Technologies Limited | 1.3435 | 74160 | 14.5969 |
| Domestic Equities | NMDC Limited | 1.3316 | 2100000 | 14.4669 |
| Domestic Equities | Gokaldas Exports Ltd | 1.3170 | 177448 | 14.3085 |
| Domestic Equities | Praj Industries Limited | 1.2257 | 240000 | 13.3164 |
| Domestic Equities | Sundram Fasteners Limited | 1.1767 | 140000 | 12.7841 |
| Domestic Equities | Sansera Engineering Ltd | 1.1199 | 100000 | 12.1675 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1191 | 263148 | 12.1588 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0864 | 45000 | 11.8035 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0810 | 59922 | 11.7441 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0638 | 75000 | 11.5579 |
| Domestic Equities | United Spirits Limited | 1.0540 | 81717 | 11.4510 |
| Domestic Equities | Happy Forgings Ltd | 1.0286 | 142035 | 11.1753 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.0043 | 70000 | 10.9113 |
| Domestic Equities | V-Guard Industries Limited | 0.9818 | 300000 | 10.6665 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9580 | 59397 | 10.4078 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9134 | 93900 | 9.9234 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.8819 | 170000 | 9.5812 |
| Domestic Equities | Cello World Ltd | 0.8053 | 160172 | 8.7494 |
| Domestic Equities | NOCIL Limited | 0.7225 | 448509 | 7.8494 |
| Domestic Equities | Craftsman Automation Ltd | 0.6876 | 15317 | 7.4706 |
| Domestic Equities | Premier Energies Ltd | 0.6823 | 79035 | 7.4131 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.6608 | 155979 | 7.1789 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6412 | 69444 | 6.9666 |
| Domestic Equities | Pitti Engineering Ltd | 0.6329 | 65668 | 6.8758 |
| Domestic Equities | RHI Magnesita India Limited | 0.6278 | 134455 | 6.8209 |
| Domestic Equities | DEE Development Engineers Ltd | 0.5899 | 264766 | 6.4089 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5295 | 3599 | 5.7531 |
| Domestic Equities | ABB India Limited | 0.5105 | 10000 | 5.5463 |
| Domestic Equities | KEC International Limited | 0.4568 | 63407 | 4.9632 |
| Domestic Equities | Finolex Industries Limited | 0.4140 | 250000 | 4.4983 |
| Domestic Equities | Eureka Forbes Ltd | 0.4086 | 81859 | 4.4388 |
| Domestic Equities | TIMKEN INDIA LTD | 0.3708 | 14646 | 4.0286 |
| Domestic Equities | Laxmi Dental Ltd | 0.3336 | 81411 | 3.6240 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.3070 | 65000 | 3.3358 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1177 | 8386 | 1.2791 |
| Total | | 98.3894 | | 1068.9572 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7200 | | 18.6866 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1094 | | -1.1884 |
| Total | | 1.6106 | | 17.4982 |
