| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.0801 | 499806 | 70.2227 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4294 | 150000 | 43.9320 |
| Domestic Equities | Hindalco Industries Limited | 4.3332 | 688031 | 42.9779 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3253 | 35000 | 42.8995 |
| Domestic Equities | United Breweries Limited | 4.2458 | 194958 | 42.1109 |
| Domestic Equities | Cummins India Limited | 3.1514 | 107954 | 31.2570 |
| Domestic Equities | Tata Steel Limited | 2.9049 | 2056800 | 28.8117 |
| Domestic Equities | Radico Khaitan Limited | 2.5699 | 103796 | 25.4892 |
| Domestic Equities | Vedanta Limited | 2.4869 | 588407 | 24.6660 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4559 | 132941 | 24.3588 |
| Domestic Equities | Voltas Limited | 2.2999 | 184545 | 22.8116 |
| Domestic Equities | Shyam Metalics & Energy Limited | 2.2896 | 263799 | 22.7091 |
| Domestic Equities | Larsen & Toubro Limited | 2.2746 | 67525 | 22.5601 |
| Domestic Equities | Interarch Building Products Ltd | 2.2713 | 141577 | 22.5277 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2406 | 248119 | 22.2228 |
| Domestic Equities | Bharat Electronics Limited | 2.1480 | 678274 | 21.3046 |
| Domestic Equities | Carborundum Universal Limited | 2.1418 | 207819 | 21.2433 |
| Domestic Equities | TD Power Systems Limited | 1.9618 | 450000 | 19.4580 |
| Domestic Equities | AIA Engineering Limited | 1.9601 | 60870 | 19.4413 |
| Domestic Equities | Bajaj Auto Limited | 1.9078 | 23564 | 18.9219 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8294 | 377106 | 18.1445 |
| Domestic Equities | Tube Investments of India Limited | 1.7535 | 60000 | 17.3916 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7257 | 1284351 | 17.1165 |
| Domestic Equities | IPCA Laboratories Limited | 1.5966 | 113016 | 15.8358 |
| Domestic Equities | Asian Paints Limited | 1.5795 | 64582 | 15.6657 |
| Domestic Equities | Bharat Forge Limited | 1.5527 | 139474 | 15.4007 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.5281 | 197472 | 15.1560 |
| Domestic Equities | Cyient DLM Ltd | 1.4468 | 320856 | 14.3503 |
| Domestic Equities | Gokaldas Exports Ltd | 1.4092 | 164715 | 13.9769 |
| Domestic Equities | Endurance Technologies Limited | 1.4019 | 74160 | 13.9050 |
| Domestic Equities | NMDC Limited | 1.3718 | 2100000 | 13.6059 |
| Domestic Equities | Sundram Fasteners Limited | 1.2945 | 140000 | 12.8394 |
| Domestic Equities | United Spirits Limited | 1.2885 | 81717 | 12.7797 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.2278 | 45000 | 12.1775 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1619 | 263148 | 11.5246 |
| Domestic Equities | Praj Industries Limited | 1.1162 | 240000 | 11.0712 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.1053 | 70000 | 10.9627 |
| Domestic Equities | Happy Forgings Ltd | 1.1025 | 142035 | 10.9353 |
| Domestic Equities | Sansera Engineering Ltd | 1.0928 | 100000 | 10.8390 |
| Domestic Equities | V-Guard Industries Limited | 1.0909 | 300000 | 10.8195 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0168 | 93900 | 10.0849 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9734 | 59397 | 9.6550 |
| Domestic Equities | TRIVENI TURBINE LTD | 0.8915 | 170000 | 8.8426 |
| Domestic Equities | Titan Company Limited | 0.8861 | 26004 | 8.7886 |
| Domestic Equities | NOCIL Limited | 0.7960 | 448509 | 7.8947 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.7446 | 69444 | 7.3854 |
| Domestic Equities | Tata Consumer Products Limited | 0.6998 | 59539 | 6.9411 |
| Domestic Equities | Cello World Ltd | 0.6782 | 122372 | 6.7268 |
| Domestic Equities | Pitti Engineering Ltd | 0.6263 | 65668 | 6.2122 |
| Domestic Equities | RHI Magnesita India Limited | 0.5981 | 134455 | 5.9322 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5921 | 3599 | 5.8728 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.5890 | 133340 | 5.8423 |
| Domestic Equities | ABB India Limited | 0.5568 | 10000 | 5.5225 |
| Domestic Equities | Finolex Industries Limited | 0.4398 | 250000 | 4.3620 |
| Domestic Equities | Eureka Forbes Ltd | 0.4067 | 81859 | 4.0336 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.3236 | 65000 | 3.2100 |
| Domestic Equities | Laxmi Dental Ltd | 0.3215 | 81411 | 3.1885 |
| Domestic Equities | DEE Development Engineers Ltd | 0.3034 | 134459 | 3.0096 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1370 | 8386 | 1.3584 |
| Domestic Equities | Craftsman Automation Ltd | 0.1267 | 2728 | 1.2563 |
| Total | | 98.8616 | | 980.5434 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7157 | | 7.0988 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4227 | | 4.1923 |
| Total | | 1.1384 | | 11.2911 |
