| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Limited | 6.6543 | 132547 | 18.8416 |
| Domestic Equities | Marico Limited | 6.5925 | 227171 | 18.6666 |
| Domestic Equities | Bank of Maharashtra | 6.0870 | 2174275 | 17.2355 |
| Domestic Equities | AIA Engineering Limited | 5.0669 | 31857 | 14.3471 |
| Domestic Equities | Hindustan Zinc Limited | 4.7160 | 210969 | 13.3533 |
| Domestic Equities | KEI Industries Limited | 4.5072 | 24228 | 12.7621 |
| Domestic Equities | Hero MotoCorp Limited | 4.3156 | 24923 | 12.2197 |
| Domestic Equities | Godawari Power And Ispat limited | 4.2356 | 416359 | 11.9932 |
| Domestic Equities | Engineers India Limited | 4.0766 | 498184 | 11.5429 |
| Domestic Equities | Alkem Laboratories Limited | 4.0743 | 20983 | 11.5365 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.9456 | 105000 | 11.1720 |
| Domestic Equities | JSW Dulux Limited | 3.9399 | 35395 | 11.1558 |
| Domestic Equities | Karur Vysya Bank Limited | 3.8914 | 381593 | 11.0185 |
| Domestic Equities | Cummins India Limited | 3.8013 | 18302 | 10.7634 |
| Domestic Equities | APL Apollo Tubes Limited | 3.6289 | 56116 | 10.2754 |
| Domestic Equities | NMDC Limited | 3.5868 | 1154238 | 10.1561 |
| Domestic Equities | Angel One Limited | 3.2638 | 273986 | 9.2415 |
| Domestic Equities | Can Fin Homes Limited | 3.0961 | 105665 | 8.7665 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0317 | 78026 | 8.5844 |
| Domestic Equities | Natco Pharma Limited | 2.9686 | 82740 | 8.4056 |
| Domestic Equities | Muthoot Finance Limited | 2.7377 | 23189 | 7.7519 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4857 | 32474 | 7.0384 |
| Domestic Equities | Bharat Electronics Limited | 2.4180 | 166687 | 6.8467 |
| Domestic Equities | Apar Industries Limited | 2.3090 | 4984 | 6.5380 |
| Domestic Equities | Polycab India Limited | 2.2426 | 6700 | 6.3499 |
| Domestic Equities | Ajanta Pharma Limited | 0.7936 | 7672 | 2.2471 |
| Total | | 98.4669 | | 278.8097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1058 | | 3.1311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4273 | | 1.2100 |
| Total | | 1.5331 | | 4.3411 |
