| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ashok Leyland Limited | 2.3158 | 209712 | 3.3160 |
| Domestic Equities | Vedanta Limited | 2.2477 | 61189 | 3.2185 |
| Domestic Equities | Hindustan Zinc Limited | 2.2463 | 66293 | 3.2165 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2363 | 16453 | 3.2021 |
| Domestic Equities | LTIMindtree Limited | 2.2323 | 5243 | 3.1964 |
| Domestic Equities | Cummins India Limited | 2.2195 | 7095 | 3.1781 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.2070 | 132072 | 3.1602 |
| Domestic Equities | REC Limited | 2.1903 | 86901 | 3.1363 |
| Domestic Equities | TVS Motor Company Limited | 2.1893 | 8877 | 3.1349 |
| Domestic Equities | National Aluminium Company Limited | 2.1870 | 120457 | 3.1316 |
| Domestic Equities | BSE Limited | 2.1817 | 10763 | 3.1239 |
| Domestic Equities | Infosys Limited | 2.1783 | 19993 | 3.1191 |
| Domestic Equities | Lupin Limited | 2.1752 | 14958 | 3.1146 |
| Domestic Equities | Muthoot Finance Limited | 2.1727 | 8309 | 3.1111 |
| Domestic Equities | NMDC Limited | 2.1725 | 420828 | 3.1108 |
| Domestic Equities | Torrent Power Limited | 2.1717 | 23656 | 3.1096 |
| Domestic Equities | Zydus Lifesciences Limited | 2.1714 | 32989 | 3.1092 |
| Domestic Equities | Mphasis Limited | 2.1701 | 11053 | 3.1074 |
| Domestic Equities | Tata Technologies Limited | 2.1696 | 45751 | 3.1067 |
| Domestic Equities | Hero MotoCorp Limited | 2.1686 | 5029 | 3.1052 |
| Domestic Equities | HCL Technologies Limited | 2.1679 | 19112 | 3.1042 |
| Domestic Equities | Bajaj Auto Limited | 2.1652 | 3417 | 3.1004 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1648 | 2123 | 3.0998 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.1644 | 11566 | 3.0992 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1583 | 17979 | 3.0904 |
| Domestic Equities | ITC Limited | 2.1548 | 76327 | 3.0855 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1527 | 3060 | 3.0825 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1484 | 9805 | 3.0763 |
| Domestic Equities | KFin Technologies Limited | 2.1483 | 29122 | 3.0762 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1437 | 67096 | 3.0696 |
| Domestic Equities | Polycab India Limited | 2.1436 | 4109 | 3.0694 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.1424 | 3784 | 3.0677 |
| Domestic Equities | Power Finance Corporation Limited | 2.1418 | 84556 | 3.0668 |
| Domestic Equities | Nestle India Limited | 2.1328 | 24216 | 3.0539 |
| Domestic Equities | Britannia Industries Limited | 2.1324 | 5223 | 3.0534 |
| Domestic Equities | Persistent Systems Limited | 2.1301 | 4801 | 3.0501 |
| Domestic Equities | Life Insurance Corporation Of India | 2.1290 | 34082 | 3.0485 |
| Domestic Equities | Suzlon Energy Limited | 2.1282 | 564234 | 3.0474 |
| Domestic Equities | Page Industries Limited | 2.1222 | 793 | 3.0388 |
| Domestic Equities | NBCC (India) Limited | 2.1188 | 260000 | 3.0339 |
| Domestic Equities | Indian Energy Exchange Limited | 2.1178 | 217714 | 3.0325 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1027 | 15280 | 3.0109 |
| Domestic Equities | Marico Limited | 2.0965 | 41844 | 3.0019 |
| Domestic Equities | Eicher Motors Limited | 2.0960 | 4255 | 3.0013 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0701 | 11089 | 2.9641 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.0592 | 82110 | 2.9486 |
| Total | | 99.4357 | | 142.3815 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2989 | | 0.4280 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2654 | 38000 | 0.3800 |
| Total | | 0.5643 | | 0.8080 |
