| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.2949 | 225470 | 40.5666 |
| Domestic Equities | Tata Motors Ltd. | 4.6612 | 941027 | 35.7120 |
| Domestic Equities | Siemens Energy India Ltd. | 4.1270 | 81659 | 31.6192 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.0313 | 784108 | 30.8860 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.9666 | 49674 | 30.3901 |
| Domestic Equities | Lenskart Solutions Ltd. | 3.4996 | 511832 | 26.8123 |
| Domestic Equities | Carraro India Ltd. | 3.4053 | 479995 | 26.0901 |
| Domestic Equities | KSH International Ltd. | 3.3121 | 319939 | 25.3760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9610 | 17282 | 22.6861 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9255 | 73593 | 22.4135 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.9124 | 170485 | 22.3131 |
| Domestic Equities | Cummins India Ltd. | 2.8425 | 37031 | 21.7779 |
| Domestic Equities | Schaeffler India Ltd. | 2.8392 | 52686 | 21.7525 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.5586 | 70403 | 19.6030 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.4953 | 158706 | 19.1177 |
| Domestic Equities | Piramal Pharma Ltd. | 2.3347 | 1035201 | 17.8872 |
| Domestic Equities | Campus Activewear Ltd. | 2.0443 | 618565 | 15.6621 |
| Domestic Equities | Tata Power Company Ltd. | 1.9430 | 353807 | 14.8864 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.9028 | 79901 | 14.5787 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.8868 | 332232 | 14.4554 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8392 | 343051 | 14.0908 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7684 | 230308 | 13.5490 |
| Domestic Equities | LG Electronics India Ltd. | 1.7168 | 86315 | 13.1535 |
| Domestic Equities | Gabriel India Ltd. | 1.6512 | 114998 | 12.6509 |
| Domestic Equities | Arvind Ltd. | 1.6438 | 266067 | 12.5943 |
| Domestic Equities | Thermax Ltd. | 1.5812 | 24313 | 12.1144 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5196 | 28559 | 11.6421 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.4588 | 335938 | 11.1767 |
| Domestic Equities | KSB Ltd. | 1.4575 | 141364 | 11.1663 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4075 | 2805 | 10.7838 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3986 | 24898 | 10.7156 |
| Domestic Equities | Kennametal India Ltd. | 1.2156 | 32164 | 9.3134 |
| Domestic Equities | Bharat Forge Ltd. | 1.1376 | 44533 | 8.7160 |
| Domestic Equities | Metro Brands Ltd. | 1.1352 | 84908 | 8.6971 |
| Domestic Equities | Abbott India Ltd. | 1.1280 | 3218 | 8.6419 |
| Domestic Equities | Vidya Wires Ltd. | 1.1051 | 779258 | 8.4666 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0812 | 54479 | 8.2835 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0368 | 23671 | 7.9433 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9922 | 17467 | 7.6016 |
| Domestic Equities | Vinati Organics Ltd. | 0.9558 | 56281 | 7.3227 |
| Domestic Equities | Tata Steel Ltd. | 0.9022 | 332284 | 6.9122 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8724 | 30900 | 6.6840 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8696 | 34556 | 6.6624 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8653 | 30587 | 6.6294 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7013 | 55596 | 5.3734 |
| Domestic Equities | Gillette India Ltd. | 0.6959 | 6651 | 5.3318 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4885 | 17380 | 3.7428 |
| Domestic Equities | Foseco India Ltd. | 0.4744 | 7298 | 3.6349 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1627 | 30651 | 1.2463 |
| Total | | 95.2066 | | 729.4266 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2663 | | 25.0246 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5272 | | 11.7004 |
| Total | | 4.7934 | | 36.7250 |