| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Ltd. | 5.9786 | 28994 | 45.8320 |
| Domestic Equities | BSE Ltd. | 5.9420 | 97524 | 45.5510 |
| Domestic Equities | Cummins India Ltd. | 4.2422 | 93350 | 32.5203 |
| Domestic Equities | PB Fintech Ltd. | 3.7424 | 151481 | 28.6890 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4502 | 1053369 | 26.4490 |
| Domestic Equities | Lupin Ltd. | 3.4376 | 128503 | 26.3528 |
| Domestic Equities | Voltas Ltd. | 2.9627 | 136962 | 22.7117 |
| Domestic Equities | Oil India Ltd. | 2.8719 | 448760 | 22.0162 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.6492 | 48305 | 20.3086 |
| Domestic Equities | Macrotech Developers Ltd. | 2.6454 | 161820 | 20.2793 |
| Domestic Equities | Indus Towers Ltd. | 2.6331 | 577787 | 20.1850 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 2.3977 | 421721 | 18.3807 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3850 | 249685 | 18.2832 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2567 | 451565 | 17.2995 |
| Domestic Equities | NHPC Ltd. | 2.2108 | 2080999 | 16.9477 |
| Domestic Equities | Bharat Forge Ltd. | 2.1971 | 126424 | 16.8428 |
| Domestic Equities | JSW Energy Ltd. | 2.1878 | 256197 | 16.7719 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1579 | 14143 | 16.5423 |
| Domestic Equities | Torrent Power Ltd. | 2.1195 | 107554 | 16.2482 |
| Domestic Equities | Godrej Properties Ltd. | 2.1195 | 58528 | 16.2483 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0755 | 96396 | 15.9106 |
| Domestic Equities | Thermax Ltd. | 1.9801 | 33069 | 15.1790 |
| Domestic Equities | Solar Industries India Ltd. | 1.9668 | 14116 | 15.0776 |
| Domestic Equities | NMDC Ltd. | 1.9639 | 654378 | 15.0553 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8398 | 213956 | 14.1040 |
| Domestic Equities | Jindal Stainless Ltd. | 1.8361 | 206020 | 14.0753 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.8105 | 191586 | 13.8794 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7471 | 80865 | 13.3933 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6483 | 100077 | 12.6357 |
| Domestic Equities | Union Bank of India | 1.6125 | 1016401 | 12.3615 |
| Domestic Equities | Polycab India Ltd. | 1.6078 | 16889 | 12.3254 |
| Domestic Equities | KEI Industries Ltd. | 1.4216 | 25266 | 10.8979 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4147 | 54027 | 10.8451 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3514 | 26105 | 10.3595 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.3415 | 203801 | 10.2838 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.3174 | 87821 | 10.0994 |
| Domestic Equities | Indian Bank | 1.2384 | 165304 | 9.4934 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.2188 | 20337 | 9.3431 |
| Domestic Equities | Supreme Industries Ltd. | 1.1955 | 19705 | 9.1650 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 1.1725 | 1080214 | 8.9885 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1208 | 733675 | 8.5921 |
| Domestic Equities | Linde India Ltd. | 0.9572 | 10603 | 7.3381 |
| Domestic Equities | MRF Ltd. | 0.8905 | 545 | 6.8262 |
| Domestic Equities | UNO Minda Ltd. | 0.8431 | 61477 | 6.4628 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.7923 | 24849 | 6.0741 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6988 | 34729 | 5.3571 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6381 | 16183 | 4.8914 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6291 | 13571 | 4.8230 |
| Domestic Equities | SJVN Ltd. | 0.6090 | 406321 | 4.6682 |
| Domestic Equities | Bank of Maharashtra | 0.3647 | 490278 | 2.7961 |
| Total | | 99.8913 | | 765.7614 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3454 | | 2.6476 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2368 | | -1.8155 |
| Total | | 0.1087 | | 0.8331 |
