| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.6377 | 102873 | 33.9522 |
| Domestic Equities | Coal India Ltd. | 5.0600 | 717018 | 30.4733 |
| Domestic Equities | Eicher Motors Ltd. | 5.0354 | 42413 | 30.3253 |
| Domestic Equities | Bharat Electronics Ltd. | 4.8541 | 752862 | 29.2336 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 4.7920 | 337854 | 28.8595 |
| Domestic Equities | Asian Paints Ltd. | 4.6638 | 116904 | 28.0874 |
| Domestic Equities | Cummins India Ltd. | 4.4421 | 56202 | 26.7522 |
| Domestic Equities | BSE Ltd. | 4.1793 | 81401 | 25.1692 |
| Domestic Equities | Solar Industries India Ltd. | 3.8501 | 11770 | 23.1869 |
| Domestic Equities | Polycab India Ltd. | 3.6673 | 27518 | 22.0859 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.6401 | 7157 | 21.9219 |
| Domestic Equities | Welspun Corp Ltd. | 3.4882 | 77319 | 21.0076 |
| Domestic Equities | Marico Ltd. | 3.2682 | 250411 | 19.6823 |
| Domestic Equities | Apar Industries Ltd. | 2.8043 | 9715 | 16.8886 |
| Domestic Equities | ABB India Ltd. | 2.6365 | 23433 | 15.8782 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.4847 | 65611 | 14.9639 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.2832 | 64859 | 13.7501 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.2776 | 41826 | 13.7164 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0439 | 361021 | 12.3090 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0210 | 11450 | 12.1714 |
| Domestic Equities | KEI Industries Ltd. | 1.9628 | 26533 | 11.8205 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8828 | 349097 | 11.3387 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5821 | 89047 | 9.5280 |
| Domestic Equities | NMDC Ltd. | 1.5679 | 1233681 | 9.4426 |
| Domestic Equities | Bank of Maharashtra | 1.4475 | 1098313 | 8.7173 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1988 | 19940 | 7.2199 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1863 | 26101 | 7.1441 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.1838 | 105182 | 7.1292 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1821 | 106099 | 7.1192 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.1423 | 44100 | 6.8796 |
| Domestic Equities | 360 One Wam Ltd. | 1.1310 | 66127 | 6.8111 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0486 | 14731 | 6.3150 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9982 | 30253 | 6.0113 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9765 | 124420 | 5.8807 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.8761 | 53079 | 5.2761 |
| Domestic Equities | Finolex Cables Ltd. | 0.7755 | 32204 | 4.6705 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7102 | 35543 | 4.2772 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.6168 | 37321 | 3.7146 |
| Domestic Equities | Usha Martin Ltd. | 0.5466 | 66016 | 3.2919 |
| Domestic Equities | Gabriel India Ltd. | 0.5016 | 22512 | 3.0207 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4886 | 20468 | 2.9427 |
| Domestic Equities | HBL Engineering Ltd. | 0.4859 | 36829 | 2.9261 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4771 | 843321 | 2.8732 |
| Domestic Equities | Force Motors Ltd. | 0.4766 | 1683 | 2.8702 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4625 | 51635 | 2.7852 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.4205 | 9323 | 2.5325 |
| Domestic Equities | Natco Pharma Ltd. | 0.4140 | 30130 | 2.4933 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.3603 | 9946 | 2.1701 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3087 | 83604 | 1.8589 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2185 | 25916 | 1.3158 |
| Total | | 99.7594 | | 600.7911 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.1494 | | 0.8999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0911 | | 0.5488 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Total | | 0.2406 | | 1.4488 |