| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Ltd. | 6.2832 | 288782 | 11.4011 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5003 | 23304 | 8.1660 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.8979 | 238789 | 7.0729 |
| Domestic Equities | Infosys Ltd. | 3.3648 | 48821 | 6.1056 |
| Domestic Equities | KSH International Ltd. | 3.1225 | 129134 | 5.6658 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8735 | 4237 | 5.2141 |
| Domestic Equities | Thermax Ltd. | 2.7285 | 15184 | 4.9510 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6363 | 16190 | 4.7837 |
| Domestic Equities | Carraro India Ltd. | 2.6231 | 102779 | 4.7597 |
| Domestic Equities | HDFC Bank Ltd. | 2.5629 | 63571 | 4.6505 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.5065 | 88295 | 4.5481 |
| Domestic Equities | Siemens Energy India Ltd. | 2.3596 | 16689 | 4.2816 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3363 | 30631 | 4.2393 |
| Domestic Equities | ICICI Bank Ltd. | 2.2914 | 34479 | 4.1578 |
| Domestic Equities | Schaeffler India Ltd. | 2.2096 | 10428 | 4.0094 |
| Domestic Equities | L&T Technology Services Ltd. | 2.1267 | 12362 | 3.8590 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1191 | 11368 | 3.8451 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.0329 | 25038 | 3.6888 |
| Domestic Equities | KSB Ltd. | 1.9805 | 45097 | 3.5936 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.9038 | 31502 | 3.4545 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.8331 | 15967 | 3.3262 |
| Domestic Equities | State Bank of India | 1.8038 | 33418 | 3.2730 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7742 | 18321 | 3.2194 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6178 | 34707 | 2.9355 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5969 | 7348 | 2.8977 |
| Domestic Equities | Bank of Baroda | 1.4150 | 103701 | 2.5676 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.3600 | 58023 | 2.4677 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3557 | 70515 | 2.4599 |
| Domestic Equities | Vidya Wires Ltd. | 1.2567 | 454697 | 2.2803 |
| Domestic Equities | Grasim Industries Ltd. | 1.2297 | 8724 | 2.2313 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.2288 | 75776 | 2.2297 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0998 | 5723 | 1.9957 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0823 | 143823 | 1.9638 |
| Domestic Equities | Apar Industries Ltd. | 1.0711 | 1967 | 1.9436 |
| Domestic Equities | Reliance Industries Ltd. | 1.0245 | 13833 | 1.8590 |
| Domestic Equities | Bharat Forge Ltd. | 0.9815 | 10635 | 1.7809 |
| Domestic Equities | Shriram Finance Ltd. | 0.9539 | 19848 | 1.7309 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8621 | 7561 | 1.5643 |
| Domestic Equities | Gabriel India Ltd. | 0.8250 | 18115 | 1.4969 |
| Domestic Equities | Manorama Industries Ltd. | 0.7705 | 12373 | 1.3981 |
| Domestic Equities | Mastek Ltd. | 0.7704 | 10415 | 1.3979 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7348 | 35145 | 1.3334 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7318 | 16009 | 1.3279 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7199 | 3588 | 1.3062 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7122 | 5479 | 1.2924 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6215 | 1520 | 1.1277 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5878 | 16802 | 1.0665 |
| Domestic Equities | Vinati Organics Ltd. | 0.5477 | 7505 | 0.9939 |
| Domestic Equities | PI Industries Ltd. | 0.5448 | 3636 | 0.9886 |
| Domestic Equities | Arvind Ltd. | 0.5274 | 28253 | 0.9569 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4947 | 15473 | 0.8977 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.4628 | 5414 | 0.8397 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3798 | 573 | 0.6891 |
| Domestic Equities | Gland Pharma Ltd. | 0.3650 | 3905 | 0.6623 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3535 | 27931 | 0.6414 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.2299 | 14584 | 0.4172 |
| Total | | 90.3857 | | 164.0079 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.6915 | | 17.5856 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0772 | | -0.1401 |
| Total | | 9.6143 | | 17.4455 |