| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 7.2024 | 410000 | 9.0872 |
| Domestic Equities | Tata Steel Limited | 3.4140 | 203795 | 4.3074 |
| Domestic Equities | Adani Power Limited | 3.3456 | 190270 | 4.2211 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.3196 | 23738 | 4.1883 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 3.1836 | 54564 | 4.0167 |
| Domestic Equities | NMDC Limited | 3.1199 | 435592 | 3.9364 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 3.0413 | 29623 | 3.8372 |
| Domestic Equities | Inox India Limited | 2.9227 | 25309 | 3.6875 |
| Domestic Equities | State Bank of India | 2.8121 | 33207 | 3.5480 |
| Domestic Equities | The Federal Bank Limited | 2.7832 | 122377 | 3.5116 |
| Domestic Equities | TVS Motor Company Limited | 2.7460 | 9919 | 3.4646 |
| Domestic Equities | Torrent Power Limited | 2.6686 | 19395 | 3.3670 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.6570 | 501470 | 3.3523 |
| Domestic Equities | Indian Bank | 2.6403 | 39106 | 3.3312 |
| Domestic Equities | Radico Khaitan Limited | 2.6304 | 9695 | 3.3187 |
| Domestic Equities | PTC Industries Limited | 2.5967 | 2039 | 3.2763 |
| Domestic Equities | Tamilnad Mercantile Bank Limited | 2.5712 | 43860 | 3.2441 |
| Domestic Equities | Steel Authority of India Limited | 2.5676 | 175469 | 3.2395 |
| Domestic Equities | Hero MotoCorp Limited | 2.5150 | 6223 | 3.1731 |
| Domestic Equities | Eicher Motors Limited | 2.5119 | 4458 | 3.1692 |
| Domestic Equities | Apar Industries Limited | 2.4951 | 2553 | 3.1481 |
| Domestic Equities | India Glycols Limited | 2.4841 | 30077 | 3.1342 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4563 | 30504 | 3.0991 |
| Domestic Equities | Tata Power Company Limited | 2.3755 | 67419 | 2.9971 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 2.3552 | 26335 | 2.9715 |
| Domestic Equities | R R Kabel Limited | 2.3215 | 18644 | 2.9290 |
| Domestic Equities | Avalon Technologies Limited | 2.3010 | 27460 | 2.9032 |
| Domestic Equities | Jindal Steel Limited | 2.2869 | 23591 | 2.8854 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2605 | 501412 | 2.8520 |
| Domestic Equities | Tilaknagar Industries Limited | 2.2578 | 61382 | 2.8487 |
| Domestic Equities | KEI Industries Limited | 2.1976 | 5708 | 2.7727 |
| Domestic Equities | Polycab India Limited | 2.1573 | 3356 | 2.7219 |
| Domestic Equities | Reliance Industries Limited | 2.1517 | 18974 | 2.7148 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0731 | 89116 | 2.6156 |
| Domestic Equities | Waaree Energies Limited | 2.0384 | 8246 | 2.5718 |
| Domestic Equities | Union Bank of India | 2.0224 | 153775 | 2.5517 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 1.9535 | 147101 | 2.4647 |
| Total | | 99.4369 | | 125.4589 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7526 | | 0.9496 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1895 | | -0.2391 |
| Total | | 0.5631 | | 0.7105 |
