| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.6607 | 183333 | 53.7899 |
| Domestic Equities | Bharat Electronics Limited | 5.2888 | 2150000 | 50.2563 |
| Domestic Equities | Larsen & Toubro Limited | 4.7281 | 125000 | 44.9288 |
| Domestic Equities | Century Textiles & Industries Limited | 4.0001 | 190323 | 38.0104 |
| Domestic Equities | Cummins India Limited | 3.9000 | 113144 | 37.0598 |
| Domestic Equities | Voltas Limited | 3.8446 | 247723 | 36.5329 |
| Domestic Equities | Tata Steel Limited | 3.5714 | 2056800 | 33.9372 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4039 | 150000 | 32.3453 |
| Domestic Equities | United Breweries Limited | 3.1737 | 147986 | 30.1581 |
| Domestic Equities | Titan Company Limited | 3.0218 | 80000 | 28.7140 |
| Domestic Equities | Strides Pharma Science Limited | 2.9232 | 310000 | 27.7776 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8943 | 21457 | 27.5025 |
| Domestic Equities | Hindalco Industries Limited | 2.7126 | 400000 | 25.7760 |
| Domestic Equities | Aarti Industries Limited | 2.5641 | 328480 | 24.3650 |
| Domestic Equities | ITC Limited | 2.5215 | 550000 | 23.9608 |
| Domestic Equities | Shyam Metalics & Energy Limited | 2.4630 | 372066 | 23.4048 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4296 | 153697 | 23.0868 |
| Domestic Equities | Radico Khaitan Limited | 2.3256 | 125770 | 22.0990 |
| Domestic Equities | GMM Pfaudler Limited | 2.2142 | 147059 | 21.0405 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1490 | 193155 | 20.4203 |
| Domestic Equities | Bharat Forge Limited | 2.1404 | 160000 | 20.3392 |
| Domestic Equities | AIA Engineering Limited | 2.1189 | 53026 | 20.1350 |
| Domestic Equities | NMDC Limited | 1.8740 | 700000 | 17.8080 |
| Domestic Equities | Tata Consumer Products Limited | 1.7729 | 152000 | 16.8469 |
| Domestic Equities | TD Power Systems Limited | 1.6728 | 473846 | 15.8952 |
| Domestic Equities | United Spirits Limited | 1.6722 | 135000 | 15.8895 |
| Domestic Equities | Hindustan Unilever Limited | 1.5797 | 67300 | 15.0109 |
| Domestic Equities | Endurance Technologies Limited | 1.5440 | 74160 | 14.6722 |
| Domestic Equities | Asian Paints Limited | 1.5132 | 50000 | 14.3795 |
| Domestic Equities | Eicher Motors Limited | 1.4272 | 29500 | 13.5623 |
| Domestic Equities | Happy Forgings Ltd | 1.4082 | 142035 | 13.3811 |
| Domestic Equities | ACC Limited | 1.3322 | 50000 | 12.6590 |
| Domestic Equities | TRIVENI TURBINE LTD | 1.2688 | 224286 | 12.0565 |
| Domestic Equities | Hero MotoCorp Limited | 1.1952 | 25000 | 11.3576 |
| Domestic Equities | Kewal Kiran Clothing Limited | 1.1693 | 155979 | 11.1112 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1105 | 120000 | 10.5522 |
| Domestic Equities | DOMS Industries Limited | 1.1026 | 56975 | 10.4774 |
| Domestic Equities | CIE Automotive India Ltd | 0.8836 | 171050 | 8.3960 |
| Domestic Equities | Greaves Cotton Limited | 0.7888 | 529933 | 7.4959 |
| Domestic Equities | Hindware Home Innovation Limited | 0.7061 | 186229 | 6.7098 |
| Domestic Equities | Sansera Engineering Ltd | 0.6366 | 58469 | 6.0492 |
| Domestic Equities | TIMKEN INDIA LTD | 0.5149 | 14646 | 4.8924 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4265 | 78984 | 4.0527 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.3643 | 65000 | 3.4622 |
| Domestic Equities | HeidelbergCement India Limited | 0.2378 | 112000 | 2.2596 |
| Total | | 96.2510 | | 914.6175 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6216 | | 34.4137 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1275 | | 1.2112 |
| Total | | 3.7490 | | 35.6249 |
