| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 5.4462 | 111047 | 41.7237 |
| Domestic Equities | Reliance Industries Limited | 4.9310 | 241000 | 37.7768 |
| Domestic Equities | PTC Industries Ltd | 3.4569 | 14570 | 26.4839 |
| Domestic Equities | Bharat Electronics Limited | 3.4537 | 642600 | 26.4591 |
| Domestic Equities | Divi's Laboratories Limited | 3.1958 | 37800 | 24.4831 |
| Domestic Equities | Shriram Pistons & Rings Limited | 3.0319 | 88937 | 23.2277 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9423 | 1938000 | 22.5409 |
| Domestic Equities | Larsen & Toubro Limited | 2.7357 | 51500 | 20.9584 |
| Domestic Equities | Kirloskar Brothers Limited | 2.4864 | 112692 | 19.0483 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4386 | 102000 | 18.6823 |
| Domestic Equities | Tega Industries Limited | 2.4364 | 96432 | 18.6654 |
| Domestic Equities | Bajaj Auto Limited | 2.3687 | 20000 | 18.1470 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2544 | 710000 | 17.2708 |
| Domestic Equities | Craftsman Automation Limited | 2.2296 | 24317 | 17.0815 |
| Domestic Equities | Schaeffler India Limited | 2.1378 | 42000 | 16.3775 |
| Domestic Equities | Asahi India Glass Limited | 2.1091 | 158303 | 16.1580 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.0210 | 113124 | 15.4833 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 1.9756 | 77162 | 15.1353 |
| Domestic Equities | Grasim Industries Limited | 1.9667 | 55000 | 15.0667 |
| Domestic Equities | NTPC Limited | 1.9115 | 448600 | 14.6445 |
| Domestic Equities | Technocraft Industries (India) Limited | 1.8694 | 60365 | 14.3216 |
| Domestic Equities | Tata Steel Limited | 1.8569 | 847000 | 14.2262 |
| Domestic Equities | Vesuvius India Limited | 1.8546 | 297584 | 14.2081 |
| Domestic Equities | Aditya Vision Ltd | 1.7864 | 261250 | 13.6856 |
| Domestic Equities | Hindalco Industries Limited | 1.7622 | 167000 | 13.5003 |
| Domestic Equities | Archean Chemical Industries Limited | 1.6798 | 251300 | 12.8691 |
| Domestic Equities | Afcons Infrastructure Limited | 1.6791 | 318328 | 12.8636 |
| Domestic Equities | S. P. Apparels Limited | 1.6070 | 157267 | 12.3116 |
| Domestic Equities | Triveni Turbine Limited | 1.3932 | 198803 | 10.6737 |
| Domestic Equities | Inox India Limited | 1.3640 | 89343 | 10.4496 |
| Domestic Equities | Fine Organic Industries Limited | 1.2876 | 22325 | 9.8645 |
| Domestic Equities | Siemens Energy India Limited | 1.2538 | 30400 | 9.6052 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2453 | 6000 | 9.5400 |
| Domestic Equities | Bosch Limited | 1.2340 | 2618 | 9.4536 |
| Domestic Equities | NOCIL Limited | 1.2258 | 550000 | 9.3907 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1976 | 111137 | 9.1749 |
| Domestic Equities | Siemens Limited | 1.1792 | 27400 | 9.0338 |
| Domestic Equities | ITC Limited | 1.1609 | 220000 | 8.8935 |
| Domestic Equities | Hindustan Unilever Limited | 1.1506 | 35738 | 8.8151 |
| Domestic Equities | Thejo Engineering Limited | 1.1348 | 52653 | 8.6935 |
| Domestic Equities | Carborundum Universal Limited | 1.1263 | 100703 | 8.6287 |
| Domestic Equities | GAIL (India) Limited | 1.1033 | 480000 | 8.4523 |
| Domestic Equities | Shree Cement Limited | 1.0941 | 3175 | 8.3820 |
| Domestic Equities | Havells India Limited | 1.0822 | 57500 | 8.2909 |
| Domestic Equities | Coal India Limited | 1.0802 | 220000 | 8.2753 |
| Domestic Equities | LMW Limited | 1.0638 | 5415 | 8.1501 |
| Domestic Equities | Indian Oil Corporation Limited | 1.0557 | 500000 | 8.0875 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.0534 | 163343 | 8.0700 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0467 | 70000 | 8.0192 |
| Domestic Equities | Anthem Biosciences Limited | 1.0356 | 125000 | 7.9338 |
| Domestic Equities | Varun Beverages Ltd | 1.0183 | 162000 | 7.8011 |
| Domestic Equities | Disa India Limited | 0.8286 | 4986 | 6.3482 |
| Total | | 97.0396 | | 743.4275 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9809 | | 15.1755 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9796 | | 7.5047 |
| Total | | 2.9604 | | 22.6802 |
