| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 5.5619 | 89953 | 46.3132 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 4.4596 | 9659 | 37.1340 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 3.9476 | 610185 | 32.8707 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.5446 | 99899 | 29.5152 |
| Domestic Equities | Laurus Labs Ltd | 3.3227 | 203137 | 27.6673 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 3.1783 | 728462 | 26.4650 |
| Domestic Equities | RBL BANK LTD. | 2.7927 | 674028 | 23.2540 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.7506 | 799142 | 22.9034 |
| Domestic Equities | Apar Industries Ltd. | 2.6706 | 16952 | 22.2376 |
| Domestic Equities | polycab India Limited | 2.6157 | 22981 | 21.7802 |
| Domestic Equities | National Aluminium Company Ltd. | 2.5399 | 498276 | 21.1493 |
| Domestic Equities | Cummins India Ltd. | 2.4508 | 34700 | 20.4071 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.3813 | 686696 | 19.8283 |
| Domestic Equities | BSE LTD | 2.2969 | 46130 | 19.1260 |
| Domestic Equities | CANARA BANK | 2.2334 | 1421777 | 18.5968 |
| Domestic Equities | Max Financial Services Ltd | 2.2171 | 110282 | 18.4612 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1818 | 92825 | 18.1677 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1488 | 1151110 | 17.8929 |
| Domestic Equities | INDIAN BANK | 2.1352 | 213441 | 17.7796 |
| Domestic Equities | DELHIVERY LTD | 2.0670 | 380494 | 17.2116 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.0196 | 170785 | 16.8172 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.9870 | 23209 | 16.5457 |
| Domestic Equities | FEDERAL BANK LTD. | 1.9687 | 567321 | 16.3927 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9402 | 393330 | 16.1560 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.9368 | 70892 | 16.1272 |
| Domestic Equities | BANK OF INDIA | 1.8975 | 1129294 | 15.8000 |
| Domestic Equities | Solar Industries India Limited | 1.8666 | 8518 | 15.5428 |
| Domestic Equities | UNION BANK OF INDIA | 1.8252 | 905312 | 15.1984 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7775 | 564268 | 14.8007 |
| Domestic Equities | Eicher Motors Ltd. | 1.7341 | 20119 | 14.4394 |
| Domestic Equities | STATE BANK OF INDIA. | 1.7091 | 147566 | 14.2313 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6939 | 42032 | 14.1047 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6581 | 145770 | 13.8066 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5089 | 135327 | 12.5644 |
| Domestic Equities | ADANI POWER LTD | 1.5050 | 514935 | 12.5320 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.4859 | 37011 | 12.3724 |
| Domestic Equities | India Infoline Ltd | 1.4112 | 251682 | 11.7510 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.3282 | 288870 | 11.0594 |
| Domestic Equities | One 97 Communications Ltd | 1.2422 | 92452 | 10.3435 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1239 | 287592 | 9.3582 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.0985 | 34202 | 9.1466 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0027 | 45623 | 8.3495 |
| Domestic Equities | VEDANTA LTD. | 0.9725 | 229653 | 8.0976 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9420 | 10300 | 7.8435 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8490 | 20092 | 7.0696 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.6528 | 28698 | 5.4354 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5261 | 14384 | 4.3808 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4725 | 2997 | 3.9342 |
| Domestic Equities | Redington (India) Ltd. | 0.4655 | 172790 | 3.8762 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.4336 | 29974 | 3.6107 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.3265 | 224626 | 2.7186 |
| Domestic Equities | TALWANDI SABO POWER LTD. ** | 0.3265 | 224626 | 2.7186 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.3265 | 224626 | 2.7186 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.3265 | 224626 | 2.7186 |
| Total | | 99.8369 | | 831.3232 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.1151 | | 0.9582 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0480 | | 0.4000 |
| Total | | 0.1631 | | 1.3582 |
