| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.0805 | 281826 | 53.1749 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5197 | 117852 | 47.3058 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3059 | 33850 | 45.0679 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.2933 | 1315651 | 44.9361 |
| Domestic Equities | Tata Motors Ltd. | 3.8730 | 988950 | 40.5371 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1867 | 43676 | 33.3532 |
| Domestic Equities | NTPC Ltd. | 3.1336 | 821696 | 32.7980 |
| Domestic Equities | Carraro India Ltd. | 3.0660 | 572991 | 32.0904 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7895 | 73009 | 29.1963 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.7406 | 92628 | 28.6850 |
| Domestic Equities | KSH International Ltd. | 2.6992 | 426536 | 28.2516 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.4495 | 206138 | 25.6374 |
| Domestic Equities | NLC India Ltd. | 2.3838 | 788074 | 24.9504 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.1210 | 651962 | 22.1993 |
| Domestic Equities | Schaeffler India Ltd. | 2.1041 | 53392 | 22.0231 |
| Domestic Equities | Cummins India Ltd. | 2.0692 | 41124 | 21.6575 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0050 | 67750 | 20.9856 |
| Domestic Equities | Grasim Industries Ltd. | 1.9956 | 74744 | 20.8872 |
| Domestic Equities | Siemens Energy India Ltd. | 1.9518 | 62306 | 20.4289 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.8916 | 582819 | 19.7984 |
| Domestic Equities | ICICI Bank Ltd. | 1.8899 | 156565 | 19.7804 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8573 | 16778 | 19.4390 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.8165 | 305794 | 19.0127 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.6748 | 403198 | 17.5290 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5546 | 319756 | 16.2708 |
| Domestic Equities | Tata Power Company Ltd. | 1.4302 | 336728 | 14.9692 |
| Domestic Equities | REC Ltd. | 1.3938 | 411743 | 14.5881 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3255 | 31975 | 13.8733 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.3187 | 191520 | 13.8019 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.2873 | 145350 | 13.4739 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1738 | 27507 | 12.2852 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1683 | 283518 | 12.2281 |
| Domestic Equities | Tata Communications Ltd. | 1.1615 | 76918 | 12.1569 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.1105 | 85210 | 11.6235 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0892 | 75131 | 11.4004 |
| Domestic Equities | Vidya Wires Ltd. | 1.0718 | 1284976 | 11.2178 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0648 | 65625 | 11.1444 |
| Domestic Equities | KSB Ltd. | 1.0290 | 110058 | 10.7703 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0222 | 238613 | 10.6994 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0087 | 388177 | 10.5576 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9644 | 97245 | 10.0940 |
| Domestic Equities | Kennametal India Ltd. | 0.9406 | 36126 | 9.8443 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8955 | 328632 | 9.3723 |
| Domestic Equities | Bharat Forge Ltd. | 0.8714 | 48472 | 9.1205 |
| Domestic Equities | Avalon Technologies Ltd. | 0.7907 | 78275 | 8.2756 |
| Domestic Equities | Foseco India Ltd. | 0.7412 | 16440 | 7.7582 |
| Domestic Equities | Thermax Ltd. | 0.6138 | 15756 | 6.4247 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.5105 | 12094 | 5.3428 |
| Domestic Equities | Tata Steel Ltd. | 0.4919 | 243593 | 5.1486 |
| Domestic Equities | EIH Ltd. | 0.4161 | 136555 | 4.3554 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3717 | 14708 | 3.8903 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3440 | 16392 | 3.6003 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1555 | 40306 | 1.6280 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1414 | 2708 | 1.4801 |
| Domestic Equities | Vesuvius India Ltd. | 0.0435 | 8766 | 0.4550 |
| Total | | 93.4002 | | 977.5761 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.7777 | | 70.9390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1779 | | -1.8625 |
| Total | | 6.5998 | | 69.0765 |