| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.3404 | 366616 | 46.8169 |
| Domestic Equities | Cummins India Ltd. | 3.1173 | 85582 | 43.6896 |
| Domestic Equities | Sansera Engineering Ltd. | 2.8669 | 100000 | 40.1800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6829 | 114570 | 37.6019 |
| Domestic Equities | Happy Forgings Ltd. | 2.4444 | 142035 | 34.2588 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3620 | 326000 | 33.1037 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1877 | 377106 | 30.6606 |
| Domestic Equities | Jindal Steel Ltd. | 2.1826 | 256435 | 30.5901 |
| Domestic Equities | TD Power Systems Ltd. | 2.1732 | 392000 | 30.4584 |
| Domestic Equities | Shilpa Medicare Ltd. | 2.1327 | 314865 | 29.8901 |
| Domestic Equities | Bharat Forge Ltd. | 2.0947 | 139474 | 29.3579 |
| Domestic Equities | Ather Energy Ltd. | 2.0835 | 170000 | 29.2009 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 2.0090 | 263148 | 28.1568 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0058 | 678274 | 28.1111 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0001 | 62500 | 28.0313 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9808 | 1626526 | 27.7615 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.9692 | 189073 | 27.5990 |
| Domestic Equities | Cyient DLM Ltd. | 1.9299 | 320856 | 27.0482 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9072 | 18000 | 26.7300 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8745 | 603750 | 26.2722 |
| Domestic Equities | Endurance Technologies Ltd. | 1.8711 | 91335 | 26.2241 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7990 | 70000 | 25.2133 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.7925 | 113934 | 25.1224 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7447 | 20158 | 24.4517 |
| Domestic Equities | AIA Engineering Ltd. | 1.7204 | 56635 | 24.1124 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7037 | 55000 | 23.8772 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6409 | 207819 | 22.9973 |
| Domestic Equities | Welspun Corp Ltd. | 1.5361 | 90040 | 21.5286 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4958 | 18720 | 20.9636 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4893 | 149000 | 20.8734 |
| Domestic Equities | LMW Ltd. | 1.3539 | 10000 | 18.9750 |
| Domestic Equities | United Spirits Ltd. | 1.3289 | 125000 | 18.6250 |
| Domestic Equities | Cipla Ltd. | 1.3071 | 130000 | 18.3196 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 1.2968 | 222358 | 18.1755 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2921 | 91238 | 18.1089 |
| Domestic Equities | Asian Paints Ltd. | 1.2228 | 64582 | 17.1375 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1810 | 249870 | 16.5514 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.1548 | 85174 | 16.1848 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1329 | 490000 | 15.8785 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1047 | 64000 | 15.4829 |
| Domestic Equities | Vedanta Ltd. | 1.0917 | 550000 | 15.3010 |
| Domestic Equities | ABB India Ltd. | 1.0900 | 20000 | 15.2770 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0845 | 708920 | 15.1992 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9918 | 50000 | 13.9000 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9877 | 28550 | 13.8425 |
| Domestic Equities | Astral Ltd. | 0.9775 | 90000 | 13.6998 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9751 | 175000 | 13.6658 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9573 | 46925 | 13.4163 |
| Domestic Equities | Voltas Ltd. | 0.9391 | 110200 | 13.1623 |
| Domestic Equities | SRF Ltd. | 0.9134 | 50000 | 12.8020 |
| Domestic Equities | Thermax Ltd. | 0.9049 | 32507 | 12.6829 |
| Domestic Equities | Blue Star Ltd. | 0.9003 | 86200 | 12.6180 |
| Domestic Equities | Siemens Ltd. | 0.8626 | 30000 | 12.0900 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.8170 | 57147 | 11.4511 |
| Domestic Equities | NMDC Ltd. | 0.7949 | 1263090 | 11.1405 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7843 | 274000 | 10.9915 |
| Domestic Equities | Adani Power Ltd. | 0.7461 | 528122 | 10.4568 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7414 | 300000 | 10.3905 |
| Domestic Equities | Biocon Ltd. | 0.6996 | 237970 | 9.8044 |
| Domestic Equities | Lohia Corp Ltd. | 0.6789 | 172550 | 9.5153 |
| Domestic Equities | Praj Industries Ltd. | 0.6564 | 267500 | 9.1993 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6438 | 59397 | 9.0230 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.5245 | 150000 | 7.3508 |
| Domestic Equities | PI Industries Ltd. | 0.5073 | 30000 | 7.1100 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4866 | 69444 | 6.8197 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3667 | 46994 | 5.1388 |
| Domestic Equities | Apar Industries Ltd. | 0.3187 | 2523 | 4.4662 |
| Domestic Equities | Eureka Forbes Ltd. | 0.3121 | 101859 | 4.3738 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1519 | 550000 | 2.1291 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.1445 | 550000 | 2.0257 |
| Domestic Equities | INDO-MIM Ltd. | 0.0367 | 5873 | 0.5142 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.0263 | 17455 | 0.3682 |
| Total | | 96.6270 | | 1354.2478 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5754 | | 50.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2024 | | -2.8366 |
| Total | | 3.3730 | | 47.2734 |