| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 5.3531 | 539377 | 41.8637 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.8246 | 1110531 | 37.7303 |
| Domestic Equities | Tata Motors Ltd. | 4.0763 | 729814 | 31.8783 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6455 | 143227 | 28.5093 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.4893 | 38157 | 27.2880 |
| Domestic Equities | Siemens Energy India Ltd. | 3.4264 | 82940 | 26.7963 |
| Domestic Equities | Carraro India Ltd. | 3.2243 | 470085 | 25.2154 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1981 | 73593 | 25.0106 |
| Domestic Equities | SML Mahindra Ltd. | 3.1415 | 43211 | 24.5680 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.9882 | 7263 | 23.3687 |
| Domestic Equities | KSH International Ltd. | 2.7369 | 254900 | 21.4040 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7344 | 157784 | 21.3845 |
| Domestic Equities | Piramal Pharma Ltd. | 2.5893 | 1035201 | 20.2496 |
| Domestic Equities | Cummins India Ltd. | 2.4271 | 34392 | 18.9809 |
| Domestic Equities | Cipla Ltd. | 2.3486 | 124673 | 18.3668 |
| Domestic Equities | Schaeffler India Ltd. | 2.3179 | 44438 | 18.1271 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2726 | 70403 | 17.7725 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.1700 | 135428 | 16.9705 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9348 | 10630 | 15.1307 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.8101 | 297605 | 14.1556 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7934 | 260721 | 14.0255 |
| Domestic Equities | Campus Activewear Ltd. | 1.7587 | 618565 | 13.7538 |
| Domestic Equities | Gabriel India Ltd. | 1.7289 | 93778 | 13.5209 |
| Domestic Equities | Tata Power Company Ltd. | 1.7223 | 353807 | 13.4694 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.6867 | 335938 | 13.1906 |
| Domestic Equities | Gillette India Ltd. | 1.6033 | 16446 | 12.5384 |
| Domestic Equities | Abbott India Ltd. | 1.5577 | 4382 | 12.1820 |
| Domestic Equities | Vinati Organics Ltd. | 1.2816 | 76823 | 10.0223 |
| Domestic Equities | Tata Steel Ltd. | 1.2728 | 524742 | 9.9538 |
| Domestic Equities | Bharat Forge Ltd. | 1.2527 | 44533 | 9.7964 |
| Domestic Equities | Arvind Ltd. | 1.2511 | 190656 | 9.7845 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2326 | 248533 | 9.6394 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2068 | 89897 | 9.4374 |
| Domestic Equities | Britannia Industries Ltd. | 1.2004 | 17332 | 9.3879 |
| Domestic Equities | SRF Ltd. | 1.1978 | 35718 | 9.3670 |
| Domestic Equities | Thermax Ltd. | 1.1707 | 21262 | 9.1554 |
| Domestic Equities | Kennametal India Ltd. | 1.1604 | 32164 | 9.0748 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1415 | 40937 | 8.9271 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0560 | 19147 | 8.2583 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9853 | 28123 | 7.7054 |
| Domestic Equities | KSB Ltd. | 0.9834 | 89856 | 7.6908 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9684 | 17467 | 7.5730 |
| Domestic Equities | Metro Brands Ltd. | 0.9641 | 72735 | 7.5397 |
| Domestic Equities | JSW Steel Ltd. | 0.8661 | 53334 | 6.7734 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7960 | 18600 | 6.2252 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7773 | 8033 | 6.0790 |
| Domestic Equities | Vidya Wires Ltd. | 0.5600 | 477898 | 4.3795 |
| Domestic Equities | Foseco India Ltd. | 0.4793 | 7301 | 3.7480 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4670 | 17380 | 3.6521 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2859 | 11500 | 2.2362 |
| Domestic Equities | Linde India Ltd. | 0.2490 | 2887 | 1.9473 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1523 | 30651 | 1.1909 |
| Total | | 95.5185 | | 746.9962 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9818 | | 31.1394 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4997 | | 3.9082 |
| Total | | 4.4815 | | 35.0476 |