| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Limited | 6.1059 | 1997000 | 42.4023 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.4327 | 111047 | 37.7271 |
| Domestic Equities | Reliance Industries Limited | 4.8374 | 241000 | 33.5930 |
| Domestic Equities | Bharat Electronics Limited | 4.1150 | 642600 | 28.5764 |
| Domestic Equities | Hindalco Industries Limited | 3.6219 | 272000 | 25.1518 |
| Domestic Equities | Divi's Laboratories Limited | 3.4883 | 37800 | 24.2241 |
| Domestic Equities | Shriram Pistons & Rings Limited | 3.2647 | 72737 | 22.6714 |
| Domestic Equities | PTC Industries Ltd | 2.9625 | 11470 | 20.5726 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9531 | 1538000 | 20.5077 |
| Domestic Equities | Bajaj Auto Limited | 2.8721 | 20000 | 19.9450 |
| Domestic Equities | Schaeffler India Limited | 2.6352 | 42000 | 18.3002 |
| Domestic Equities | Kirloskar Brothers Limited | 2.5685 | 112692 | 17.8369 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5513 | 102000 | 17.7174 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 2.1644 | 77162 | 15.0304 |
| Domestic Equities | Archean Chemical Industries Limited | 2.0849 | 251300 | 14.4786 |
| Domestic Equities | Craftsman Automation Limited | 2.0832 | 19222 | 14.4665 |
| Domestic Equities | Technocraft Industries (India) Limited | 1.9809 | 60365 | 13.7560 |
| Domestic Equities | Grasim Industries Limited | 1.9151 | 47500 | 13.2991 |
| Domestic Equities | Vesuvius India Limited | 1.8542 | 257584 | 12.8766 |
| Domestic Equities | Aditya Vision Ltd | 1.8187 | 261250 | 12.6301 |
| Domestic Equities | Tega Industries Limited | 1.7424 | 66567 | 12.0999 |
| Domestic Equities | S. P. Apparels Limited | 1.6021 | 157267 | 11.1259 |
| Domestic Equities | Anthem Biosciences Limited | 1.5652 | 155000 | 10.8694 |
| Domestic Equities | Fine Organic Industries Limited | 1.5143 | 22325 | 10.5157 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.4222 | 111137 | 9.8767 |
| Domestic Equities | Triveni Turbine Limited | 1.4005 | 198803 | 9.7254 |
| Domestic Equities | Bosch Limited | 1.3732 | 2618 | 9.5361 |
| Domestic Equities | Indian Oil Corporation Limited | 1.3498 | 500000 | 9.3735 |
| Domestic Equities | Afcons Infrastructure Limited | 1.3392 | 318328 | 9.3000 |
| Domestic Equities | Larsen & Toubro Limited | 1.3246 | 21500 | 9.1983 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2836 | 6000 | 8.9142 |
| Domestic Equities | Thejo Engineering Limited | 1.2788 | 52653 | 8.8805 |
| Domestic Equities | Inox India Limited | 1.2785 | 76343 | 8.8787 |
| Domestic Equities | Siemens Energy India Limited | 1.2662 | 30000 | 8.7927 |
| Domestic Equities | Asahi India Glass Limited | 1.2531 | 96617 | 8.7023 |
| Domestic Equities | Bharat Forge Limited | 1.2385 | 45000 | 8.6004 |
| Domestic Equities | Carborundum Universal Limited | 1.1938 | 100703 | 8.2904 |
| Domestic Equities | Shree Cement Limited | 1.1922 | 3175 | 8.2788 |
| Domestic Equities | Havells India Limited | 1.1568 | 57500 | 8.0333 |
| Domestic Equities | LMW Limited | 1.1512 | 5415 | 7.9942 |
| Domestic Equities | NOCIL Limited | 1.1445 | 550000 | 7.9481 |
| Domestic Equities | Coromandel International Limited | 1.1376 | 35587 | 7.9003 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1287 | 78695 | 7.8380 |
| Domestic Equities | Varun Beverages Ltd | 1.0530 | 162000 | 7.3127 |
| Domestic Equities | NTPC Limited | 1.0372 | 188600 | 7.2026 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9861 | 17500 | 6.8481 |
| Domestic Equities | SRF Limited | 0.9593 | 26000 | 6.6617 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.9339 | 163343 | 6.4855 |
| Domestic Equities | Disa India Limited | 0.8828 | 4986 | 6.1303 |
| Total | | 97.4994 | | 677.0769 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6581 | | 18.4588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1574 | | -1.0933 |
| Total | | 2.5006 | | 17.3655 |
