| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.4124 | 291821 | 88.8770 |
| Domestic Equities | Bharat Electronics Ltd | 4.9131 | 1964154 | 80.6776 |
| Domestic Equities | Ge Vernova T&D India Ltd | 4.3438 | 138542 | 71.3297 |
| Domestic Equities | Tata Steel Ltd | 4.0771 | 3218427 | 66.9497 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.8244 | 47841 | 62.8009 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.5551 | 1400802 | 58.3784 |
| Domestic Equities | Premier Energies Ltd | 3.5299 | 546313 | 57.9638 |
| Domestic Equities | Bajaj Auto Ltd | 3.2631 | 51226 | 53.5824 |
| Domestic Equities | Polycab India Ltd | 3.1934 | 55329 | 52.4381 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.0238 | 115371 | 49.6534 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.9330 | 442453 | 48.1632 |
| Domestic Equities | Apar Industries Ltd | 2.2875 | 28635 | 37.5634 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2866 | 92109 | 37.5482 |
| Domestic Equities | Solar Industries India Ltd | 2.2859 | 20571 | 37.5359 |
| Domestic Equities | Rubicon Research Ltd | 2.2829 | 372780 | 37.4868 |
| Domestic Equities | Cummins India Ltd | 2.2732 | 63473 | 37.3285 |
| Domestic Equities | Reliance Industries Ltd | 2.2705 | 282200 | 37.2843 |
| Domestic Equities | Varun Beverages Ltd | 2.0496 | 637423 | 33.6559 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9069 | 41120 | 31.3129 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.8031 | 322724 | 29.6083 |
| Domestic Equities | J.K. Cement Ltd | 1.7251 | 54781 | 28.3273 |
| Domestic Equities | LG Electronics India Ltd | 1.7221 | 185570 | 28.2790 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.6793 | 127229 | 27.5756 |
| Domestic Equities | Ultratech Cement Ltd | 1.6098 | 23023 | 26.4350 |
| Domestic Equities | KEI Industries Ltd | 1.5394 | 47988 | 25.2777 |
| Domestic Equities | Gland Pharma Ltd | 1.5341 | 111962 | 25.1915 |
| Domestic Equities | Innova Captab Ltd | 1.4100 | 272265 | 23.1534 |
| Domestic Equities | Voltas Ltd | 1.3702 | 180625 | 22.5005 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.3584 | 433284 | 22.3055 |
| Domestic Equities | Hitachi Energy India Ltd | 1.3043 | 5571 | 21.4177 |
| Domestic Equities | Exide Industries Ltd | 1.2792 | 543481 | 21.0055 |
| Domestic Equities | Triveni Turbine Ltd | 1.2649 | 280121 | 20.7710 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.2598 | 351647 | 20.6874 |
| Domestic Equities | The Ramco Cements Ltd | 1.2035 | 226835 | 19.7619 |
| Domestic Equities | SRF Ltd | 1.1986 | 72472 | 19.6819 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1709 | 28840 | 19.2276 |
| Domestic Equities | Timken India Ltd | 1.1361 | 51388 | 18.6559 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.0793 | 142495 | 17.7235 |
| Domestic Equities | Doms Industries Ltd | 1.0605 | 79697 | 17.4146 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0426 | 997075 | 17.1208 |
| Domestic Equities | Engineers India Ltd | 1.0078 | 714231 | 16.5487 |
| Domestic Equities | NOCIL Ltd | 0.9713 | 948605 | 15.9489 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9624 | 243113 | 15.8036 |
| Domestic Equities | Ask Automotive Ltd | 0.8784 | 316339 | 14.4235 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.8554 | 199927 | 14.0469 |
| Domestic Equities | Supreme Industries Ltd | 0.8242 | 38135 | 13.5341 |
| Domestic Equities | Safari Industries (India) Ltd | 0.7979 | 87135 | 13.1025 |
| Domestic Equities | All Time Plastics Ltd | 0.7546 | 559640 | 12.3910 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.7534 | 567325 | 12.3711 |
| Domestic Equities | V-Guard Industries Ltd | 0.6743 | 360952 | 11.0722 |
| Domestic Equities | MOIL Ltd | 0.6353 | 350708 | 10.4318 |
| Domestic Equities | KSB Ltd | 0.6311 | 131195 | 10.3631 |
| Domestic Equities | Concord Biotech Ltd | 0.4207 | 65725 | 6.9090 |
| Total | | 98.6302 | | 1619.5981 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4532 | | 23.8623 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0834 | | -1.3688 |
| Total | | 1.3698 | | 22.4935 |
