| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 6.7494 | 132547 | 19.3333 |
| Domestic Equities | Coal India Limited | 6.3286 | 376525 | 18.1278 |
| Domestic Equities | Marico Limited | 6.1611 | 227716 | 17.6480 |
| Domestic Equities | Bank of Maharashtra | 5.9487 | 2174275 | 17.0398 |
| Domestic Equities | Hero MotoCorp Limited | 4.4544 | 25023 | 12.7592 |
| Domestic Equities | AIA Engineering Limited | 4.3926 | 31857 | 12.5822 |
| Domestic Equities | Hindustan Zinc Limited | 4.3892 | 210969 | 12.5727 |
| Domestic Equities | Engineers India Limited | 4.3817 | 498184 | 12.5512 |
| Domestic Equities | Godawari Power And Ispat limited | 4.3225 | 417868 | 12.3814 |
| Domestic Equities | KEI Industries Limited | 4.1377 | 24400 | 11.8523 |
| Domestic Equities | Alkem Laboratories Limited | 3.9845 | 21136 | 11.4134 |
| Domestic Equities | Karur Vysya Bank Limited | 3.9480 | 385309 | 11.3088 |
| Domestic Equities | APL Apollo Tubes Limited | 3.7320 | 56116 | 10.6901 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.7214 | 105000 | 10.6596 |
| Domestic Equities | JSW Dulux Limited | 3.6461 | 35395 | 10.4440 |
| Domestic Equities | NMDC Limited | 3.6415 | 1154238 | 10.4308 |
| Domestic Equities | Schaeffler India Limited | 3.5283 | 24502 | 10.1066 |
| Domestic Equities | Cummins India Limited | 3.3833 | 18402 | 9.6912 |
| Domestic Equities | Can Fin Homes Limited | 3.1918 | 105665 | 9.1427 |
| Domestic Equities | Angel One Limited | 2.9738 | 275931 | 8.5183 |
| Domestic Equities | Muthoot Finance Limited | 2.7948 | 23379 | 8.0054 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.7724 | 78632 | 7.9414 |
| Domestic Equities | Bharat Electronics Limited | 2.5098 | 166687 | 7.1892 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.3347 | 32728 | 6.6876 |
| Domestic Equities | Apar Industries Limited | 2.1456 | 4984 | 6.1458 |
| Total | | 99.5738 | | 285.2228 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4816 | | 1.3794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0554 | | -0.1587 |
| Total | | 0.4262 | | 1.2207 |
