| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd | 6.6371 | 291821 | 100.1471 |
| Domestic Equities | Bharat Electronics Ltd | 5.8447 | 1964154 | 88.1905 |
| Domestic Equities | Tata Steel Ltd | 4.6921 | 3665880 | 70.7991 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.6287 | 47841 | 69.8431 |
| Domestic Equities | Reliance Industries Ltd | 4.5434 | 491299 | 68.5559 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.8639 | 180487 | 58.3027 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.5320 | 115371 | 53.2945 |
| Domestic Equities | Bajaj Auto Ltd | 3.2583 | 51226 | 49.1642 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.0259 | 1738008 | 45.6575 |
| Domestic Equities | Solar Industries India Ltd | 2.9585 | 33116 | 44.6404 |
| Domestic Equities | Varun Beverages Ltd | 2.8497 | 912437 | 42.9986 |
| Domestic Equities | Cummins India Ltd | 2.5796 | 94648 | 38.9240 |
| Domestic Equities | Polycab India Ltd | 2.5717 | 55329 | 38.8050 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4004 | 92109 | 36.2200 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.2315 | 442453 | 33.6707 |
| Domestic Equities | J.K. Cement Ltd | 2.0053 | 54781 | 30.2583 |
| Domestic Equities | Ultratech Cement Ltd | 1.9369 | 23023 | 29.2254 |
| Domestic Equities | LG Electronics India Ltd | 1.7988 | 185570 | 27.1415 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.7986 | 25980 | 27.1387 |
| Domestic Equities | Rubicon Research Ltd | 1.6905 | 372780 | 25.5075 |
| Domestic Equities | The Ramco Cements Ltd | 1.6852 | 226835 | 25.4282 |
| Domestic Equities | Hitachi Energy India Ltd | 1.6536 | 13228 | 24.9507 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.5763 | 127229 | 23.7855 |
| Domestic Equities | Apar Industries Ltd | 1.5171 | 28635 | 22.8908 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.4721 | 997075 | 22.2128 |
| Domestic Equities | KEI Industries Ltd | 1.2788 | 47988 | 19.2965 |
| Domestic Equities | Doms Industries Ltd | 1.2581 | 79697 | 18.9838 |
| Domestic Equities | Innova Captab Ltd | 1.2544 | 272265 | 18.9279 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2492 | 322724 | 18.8487 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2457 | 32884 | 18.7965 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.2169 | 351647 | 18.3612 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.1959 | 142495 | 18.0456 |
| Domestic Equities | Safari Industries (India) Ltd | 1.1734 | 87135 | 17.7050 |
| Domestic Equities | Exide Industries Ltd | 1.1583 | 543481 | 17.4783 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1565 | 28840 | 17.4511 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0810 | 187586 | 16.3115 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0599 | 243113 | 15.9932 |
| Domestic Equities | Timken India Ltd | 1.0018 | 51388 | 15.1163 |
| Domestic Equities | Triveni Turbine Ltd | 0.9328 | 280121 | 14.0747 |
| Domestic Equities | Balrampur Chini Mills Ltd | 0.8888 | 319050 | 13.4113 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.8655 | 567325 | 13.0593 |
| Domestic Equities | MOIL Ltd | 0.8503 | 350708 | 12.8307 |
| Domestic Equities | All Time Plastics Ltd | 0.8421 | 559640 | 12.7066 |
| Domestic Equities | V-Guard Industries Ltd | 0.8419 | 360952 | 12.7037 |
| Domestic Equities | NOCIL Ltd | 0.8317 | 948605 | 12.5491 |
| Domestic Equities | Gland Pharma Ltd | 0.8290 | 67741 | 12.5091 |
| Domestic Equities | Engineers India Ltd | 0.8164 | 714231 | 12.3183 |
| Domestic Equities | Ask Automotive Ltd | 0.7734 | 261698 | 11.6704 |
| Domestic Equities | KSB Ltd | 0.6158 | 131195 | 9.2912 |
| Domestic Equities | Schaeffler India Ltd | 0.5429 | 22616 | 8.1917 |
| Domestic Equities | Concord Biotech Ltd | 0.5119 | 65725 | 7.7240 |
| Domestic Equities | Cello World Ltd | 0.4342 | 131343 | 6.5520 |
| Total | | 98.6586 | | 1488.6604 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5446 | | 23.3071 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2033 | | -3.0670 |
| Total | | 1.3414 | | 20.2401 |