| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 5.5582 | 111047 | 41.1896 |
| Domestic Equities | Reliance Industries Limited | 5.1071 | 241000 | 37.8466 |
| Domestic Equities | Shriram Pistons & Rings Limited | 3.8861 | 88937 | 28.7978 |
| Domestic Equities | PTC Industries Ltd | 3.6534 | 14570 | 27.0740 |
| Domestic Equities | Bharat Electronics Limited | 3.4651 | 642600 | 25.6783 |
| Domestic Equities | Divi's Laboratories Limited | 3.2607 | 37800 | 24.1637 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1367 | 1938000 | 23.2444 |
| Domestic Equities | Larsen & Toubro Limited | 2.8379 | 51500 | 21.0300 |
| Domestic Equities | Tega Industries Limited | 2.8052 | 106567 | 20.7880 |
| Domestic Equities | Craftsman Automation Limited | 2.5232 | 24317 | 18.6986 |
| Domestic Equities | Bajaj Auto Limited | 2.5215 | 20000 | 18.6860 |
| Domestic Equities | Kirloskar Brothers Limited | 2.4486 | 112692 | 18.1457 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3670 | 102000 | 17.5409 |
| Domestic Equities | Schaeffler India Limited | 2.1985 | 42000 | 16.2918 |
| Domestic Equities | Asahi India Glass Limited | 2.1674 | 158241 | 16.0615 |
| Domestic Equities | Grasim Industries Limited | 2.0996 | 55000 | 15.5595 |
| Domestic Equities | Tata Steel Limited | 2.0583 | 847000 | 15.2528 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0111 | 620000 | 14.9036 |
| Domestic Equities | Hindalco Industries Limited | 1.9982 | 167000 | 14.8079 |
| Domestic Equities | NTPC Limited | 1.9949 | 448600 | 14.7836 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.9648 | 113124 | 14.5602 |
| Domestic Equities | Vesuvius India Limited | 1.9299 | 297584 | 14.3019 |
| Domestic Equities | Archean Chemical Industries Limited | 1.8894 | 251300 | 14.0012 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 1.8633 | 77162 | 13.8081 |
| Domestic Equities | Technocraft Industries (India) Limited | 1.8340 | 60365 | 13.5912 |
| Domestic Equities | Aditya Vision Ltd | 1.7206 | 261250 | 12.7503 |
| Domestic Equities | Afcons Infrastructure Limited | 1.6620 | 318328 | 12.3161 |
| Domestic Equities | S. P. Apparels Limited | 1.4906 | 157267 | 11.0464 |
| Domestic Equities | Triveni Turbine Limited | 1.4440 | 198803 | 10.7006 |
| Domestic Equities | Inox India Limited | 1.3673 | 89343 | 10.1324 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.3669 | 111137 | 10.1296 |
| Domestic Equities | Anthem Biosciences Limited | 1.3627 | 155000 | 10.0983 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3519 | 6000 | 10.0182 |
| Domestic Equities | Bosch Limited | 1.2732 | 2618 | 9.4353 |
| Domestic Equities | Fine Organic Industries Limited | 1.2400 | 22325 | 9.1894 |
| Domestic Equities | Thejo Engineering Limited | 1.2396 | 52653 | 9.1858 |
| Domestic Equities | Carborundum Universal Limited | 1.1631 | 100703 | 8.6192 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1545 | 70000 | 8.5554 |
| Domestic Equities | NOCIL Limited | 1.1431 | 550000 | 8.4711 |
| Domestic Equities | Shree Cement Limited | 1.1386 | 3175 | 8.4376 |
| Domestic Equities | Siemens Limited | 1.1326 | 27400 | 8.3934 |
| Domestic Equities | Indian Oil Corporation Limited | 1.1231 | 500000 | 8.3230 |
| Domestic Equities | GAIL (India) Limited | 1.1151 | 480000 | 8.2637 |
| Domestic Equities | Havells India Limited | 1.1056 | 57500 | 8.1932 |
| Domestic Equities | LMW Limited | 1.0948 | 5415 | 8.1133 |
| Domestic Equities | Coromandel International Limited | 1.0884 | 35587 | 8.0654 |
| Domestic Equities | SRF Limited | 1.0789 | 26000 | 7.9950 |
| Domestic Equities | Varun Beverages Ltd | 1.0709 | 162000 | 7.9356 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.0603 | 163343 | 7.8576 |
| Domestic Equities | Hindustan Unilever Limited | 0.9294 | 29738 | 6.8870 |
| Domestic Equities | Disa India Limited | 0.8178 | 4986 | 6.0600 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0161 | 29738 | 0.1195 |
| Total | | 99.3315 | | 736.0993 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8240 | | 6.1063 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1555 | | -1.1521 |
| Total | | 0.6685 | | 4.9542 |