| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 8.8528 | 4075 | 0.7164 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.9766 | 1719 | 0.6455 |
| Domestic Equities | Reliance Industries Ltd. | 7.0461 | 4802 | 0.5702 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.4347 | 16885 | 0.4398 |
| Domestic Equities | Skyways Air Services Ltd. | 4.2002 | 30000 | 0.3399 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7974 | 280 | 0.3073 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.7529 | 18697 | 0.3037 |
| Domestic Equities | NTPC Ltd. | 3.4959 | 8787 | 0.2829 |
| Domestic Equities | Ceigall India Ltd. | 3.3142 | 6998 | 0.2682 |
| Domestic Equities | Vodafone Idea Ltd. | 3.2883 | 205518 | 0.2661 |
| Domestic Equities | BEML Ltd. | 3.2734 | 1330 | 0.2649 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.1474 | 11318 | 0.2547 |
| Domestic Equities | Rites Ltd. | 3.1363 | 12121 | 0.2538 |
| Domestic Equities | Samhi Hotels Ltd. | 2.9398 | 15495 | 0.2379 |
| Domestic Equities | Steel Authority of India Ltd. | 2.8718 | 12800 | 0.2324 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5814 | 6894 | 0.2089 |
| Domestic Equities | Interarch Building Solutions Ltd. | 2.5678 | 1243 | 0.2078 |
| Domestic Equities | Pranav Constructions Ltd. | 2.4900 | 20160 | 0.2015 |
| Domestic Equities | Insolation Energy Ltd. | 2.4863 | 22937 | 0.2012 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.0723 | 795 | 0.1677 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0451 | 4702 | 0.1655 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0377 | 15410 | 0.1649 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9043 | 523 | 0.1541 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8709 | 304 | 0.1514 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7177 | 5600 | 0.1390 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.3630 | 2005 | 0.1103 |
| Domestic Equities | NESCO Ltd. | 1.0528 | 815 | 0.0852 |
| Domestic Equities | HBL Engineering Ltd. | 1.0306 | 1050 | 0.0834 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9787 | 190 | 0.0792 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9725 | 2300 | 0.0787 |
| Domestic Equities | Grasim Industries Ltd. | 0.9700 | 256 | 0.0785 |
| Domestic Equities | Arkade Developers Ltd. | 0.8922 | 6045 | 0.0722 |
| Domestic Equities | A-One Steels India Ltd. | 0.4350 | 870 | 0.0352 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.1112 | 1565 | 0.0090 |
| Total | | 96.1075 | | 7.7774 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.8925 | | 0.3150 |
| Total | | 3.8925 | | 0.3150 |