| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Steel Limited | 6.2435 | 1997000 | 41.5416 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0831 | 111047 | 33.8205 |
| Domestic Equities | Reliance Industries Limited | 4.7856 | 241000 | 31.8409 |
| Domestic Equities | Hindalco Industries Limited | 4.6060 | 272000 | 30.6462 |
| Domestic Equities | Divi's Laboratories Limited | 3.7876 | 37800 | 25.2013 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7858 | 140000 | 25.1888 |
| Domestic Equities | Bharat Electronics Limited | 3.7818 | 612600 | 25.1625 |
| Domestic Equities | Shriram Pistons & Rings Limited | 3.2993 | 64737 | 21.9523 |
| Domestic Equities | Bajaj Auto Limited | 3.1442 | 20000 | 20.9200 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4489 | 1118000 | 16.2937 |
| Domestic Equities | Kirloskar Brothers Limited | 2.3977 | 97692 | 15.9531 |
| Domestic Equities | Schaeffler India Limited | 2.3424 | 37749 | 15.5854 |
| Domestic Equities | Craftsman Automation Limited | 2.3047 | 16899 | 15.3342 |
| Domestic Equities | Grasim Industries Limited | 2.2291 | 47500 | 14.8314 |
| Domestic Equities | Technocraft Industries (India) Limited | 2.1069 | 56855 | 14.0182 |
| Domestic Equities | Aditya Vision Ltd | 2.1001 | 261250 | 13.9730 |
| Domestic Equities | S. P. Apparels Limited | 1.8485 | 157267 | 12.2991 |
| Domestic Equities | PTC Industries Ltd | 1.8178 | 7470 | 12.0947 |
| Domestic Equities | Vesuvius India Limited | 1.8128 | 257584 | 12.0614 |
| Domestic Equities | Anthem Biosciences Limited | 1.7704 | 155000 | 11.7792 |
| Domestic Equities | Tega Industries Limited | 1.7668 | 66567 | 11.7557 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 1.7541 | 77162 | 11.6708 |
| Domestic Equities | Siemens Energy India Limited | 1.7459 | 30000 | 11.6163 |
| Domestic Equities | Archean Chemical Industries Limited | 1.6681 | 211300 | 11.0985 |
| Domestic Equities | Carborundum Universal Limited | 1.5575 | 100703 | 10.3628 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.5531 | 111137 | 10.3335 |
| Domestic Equities | Fine Organic Industries Limited | 1.5520 | 22325 | 10.3262 |
| Domestic Equities | Bosch Limited | 1.4411 | 2618 | 9.5884 |
| Domestic Equities | NOCIL Limited | 1.3898 | 550000 | 9.2472 |
| Domestic Equities | Powerica Limited | 1.3261 | 160000 | 8.8232 |
| Domestic Equities | Bharat Forge Limited | 1.3237 | 45000 | 8.8074 |
| Domestic Equities | LMW Limited | 1.2785 | 5415 | 8.5064 |
| Domestic Equities | Thejo Engineering Limited | 1.2382 | 52653 | 8.2386 |
| Domestic Equities | Shree Cement Limited | 1.2061 | 3175 | 8.0248 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1838 | 6000 | 7.8762 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1320 | 17500 | 7.5317 |
| Domestic Equities | K.P.R. Mill Limited | 1.1245 | 77414 | 7.4821 |
| Domestic Equities | Varun Beverages Ltd | 1.1189 | 141000 | 7.4448 |
| Domestic Equities | Inox India Limited | 1.0852 | 48343 | 7.2205 |
| Domestic Equities | Blue Star Limited | 0.9553 | 40000 | 6.3560 |
| Domestic Equities | Coromandel International Limited | 0.9379 | 35587 | 6.2405 |
| Domestic Equities | Disa India Limited | 0.8586 | 4986 | 5.7130 |
| Domestic Equities | Jindal Steel Limited | 0.8165 | 45000 | 5.4324 |
| Total | | 91.7097 | | 610.1945 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6870 | | 51.1455 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5613 | | 3.7347 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0421 | | 0.2800 |
| Total | | 8.2903 | | 55.1602 |
