| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2449 | 460480 | 44.6574 |
| Domestic Equities | One 97 Communications Ltd | 3.1255 | 382755 | 43.0140 |
| Domestic Equities | BSE LTD | 3.0781 | 207640 | 42.3627 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 3.0189 | 135020 | 41.5470 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9071 | 135140 | 40.0082 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8408 | 135380 | 39.0964 |
| Domestic Equities | JK Cement Ltd. | 2.8080 | 61340 | 38.6442 |
| Domestic Equities | Eicher Motors Ltd. | 2.7498 | 54020 | 37.8437 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.7406 | 1513060 | 37.7176 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.5292 | 200320 | 34.8076 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.4534 | 47880 | 33.7650 |
| Domestic Equities | Dalmia Bharat Limited | 2.4048 | 148600 | 33.0962 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2561 | 1451800 | 31.0496 |
| Domestic Equities | Global Health Ltd. | 2.2514 | 235800 | 30.9841 |
| Domestic Equities | JSW Steel Ltd. | 2.2468 | 270600 | 30.9215 |
| Domestic Equities | Bosch Limited | 2.2395 | 8080 | 30.8212 |
| Domestic Equities | Dixon Technologies India Ltd | 2.1846 | 18420 | 30.0651 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.1235 | 149660 | 29.2241 |
| Domestic Equities | SRF LTD. | 2.0927 | 102000 | 28.8007 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0138 | 625040 | 27.7143 |
| Domestic Equities | UNION BANK OF INDIA | 2.0030 | 1990160 | 27.5657 |
| Domestic Equities | CANARA BANK | 2.0027 | 2227960 | 27.5621 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9856 | 1915340 | 27.3262 |
| Domestic Equities | DELHIVERY LTD | 1.9256 | 588860 | 26.5016 |
| Domestic Equities | NMDC Ltd. | 1.8951 | 3415920 | 26.0805 |
| Domestic Equities | Cummins India Ltd. | 1.8750 | 65720 | 25.8050 |
| Domestic Equities | Abbott India Ltd. | 1.8512 | 8698 | 25.4764 |
| Domestic Equities | Britannia Industries Ltd. | 1.8388 | 42240 | 25.3060 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8155 | 52640 | 24.9856 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.7931 | 66555 | 24.6773 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.7250 | 2104100 | 23.7406 |
| Domestic Equities | KEI Industries Ltd. | 1.7096 | 57920 | 23.5288 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7092 | 167600 | 23.5227 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.6914 | 685360 | 23.2783 |
| Domestic Equities | TITAN COMPANY LTD. | 1.6886 | 69020 | 23.2390 |
| Domestic Equities | Wipro Ltd. | 1.6740 | 962460 | 23.0384 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6565 | 50940 | 22.7977 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6435 | 154080 | 22.6189 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6296 | 41340 | 22.4270 |
| Domestic Equities | Lupin Ltd. | 1.6207 | 116700 | 22.3049 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5382 | 151180 | 21.1697 |
| Domestic Equities | United Breweries Ltd. | 1.5247 | 116520 | 20.9829 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5209 | 510200 | 20.9310 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.4472 | 1329700 | 19.9176 |
| Domestic Equities | Supreme Industries Limited | 1.4318 | 46700 | 19.7055 |
| Domestic Equities | NTPC LTD | 1.3718 | 554540 | 18.8793 |
| Domestic Equities | Balkrishna Industries Ltd | 1.3623 | 81700 | 18.7485 |
| Domestic Equities | REC LTD | 1.2568 | 463900 | 17.2965 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7858 | 37440 | 10.8142 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.2995 | 472758 | 4.1224 |
| Total | | 99.5821 | | 1370.4909 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5159 | | 7.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0980 | | -1.3487 |
| Total | | 0.4179 | | 5.7513 |
