| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Ltd. | 7.3567 | 295086 | 14.9107 |
| Domestic Equities | KSH International Ltd. | 3.5293 | 191287 | 7.1532 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4152 | 4659 | 6.9219 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 3.2386 | 112919 | 6.5640 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.0184 | 159879 | 6.1178 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9855 | 17811 | 6.0511 |
| Domestic Equities | Carraro India Ltd. | 2.9075 | 113088 | 5.8930 |
| Domestic Equities | KSB Ltd. | 2.9058 | 76464 | 5.8896 |
| Domestic Equities | Siemens Energy India Ltd. | 2.6549 | 18360 | 5.3811 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6003 | 12506 | 5.2703 |
| Domestic Equities | ICICI Bank Ltd. | 2.5807 | 37934 | 5.2307 |
| Domestic Equities | Thermax Ltd. | 2.5695 | 16704 | 5.2080 |
| Domestic Equities | Infosys Ltd. | 2.3766 | 37051 | 4.8170 |
| Domestic Equities | L&T Technology Services Ltd. | 2.3568 | 13600 | 4.7769 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2578 | 33702 | 4.5761 |
| Domestic Equities | State Bank of India | 2.1799 | 36767 | 4.4183 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1782 | 10319 | 4.4148 |
| Domestic Equities | Schaeffler India Ltd. | 2.0694 | 9626 | 4.1942 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.0053 | 82001 | 4.0644 |
| Domestic Equities | HDFC Bank Ltd. | 1.9584 | 44713 | 3.9694 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9251 | 8083 | 3.9018 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.8234 | 27441 | 3.6958 |
| Domestic Equities | Bank of Baroda | 1.8124 | 114101 | 3.6735 |
| Domestic Equities | Bharat Forge Ltd. | 1.7763 | 18838 | 3.6003 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7274 | 20156 | 3.5011 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6108 | 4174 | 3.2647 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5199 | 77587 | 3.0806 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.4710 | 83374 | 2.9815 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.4191 | 11224 | 2.8762 |
| Domestic Equities | Apar Industries Ltd. | 1.3620 | 2469 | 2.7605 |
| Domestic Equities | Grasim Industries Ltd. | 1.3256 | 9596 | 2.6867 |
| Domestic Equities | Vidya Wires Ltd. | 1.3189 | 500307 | 2.6731 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3088 | 29264 | 2.6526 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2190 | 158249 | 2.4707 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2154 | 6295 | 2.4634 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.1618 | 18611 | 2.3547 |
| Domestic Equities | Reliance Industries Ltd. | 1.0467 | 15219 | 2.1214 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0041 | 8317 | 2.0352 |
| Domestic Equities | Gabriel India Ltd. | 0.9821 | 19930 | 1.9906 |
| Domestic Equities | Manorama Industries Ltd. | 0.9578 | 13611 | 1.9413 |
| Domestic Equities | Mastek Ltd. | 0.8958 | 11458 | 1.8156 |
| Domestic Equities | Arvind Ltd. | 0.7890 | 45477 | 1.5992 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7841 | 6026 | 1.5893 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7801 | 17612 | 1.5812 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7534 | 38667 | 1.5270 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7496 | 3946 | 1.5193 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.7339 | 8453 | 1.4875 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7032 | 18484 | 1.4253 |
| Domestic Equities | PI Industries Ltd. | 0.6151 | 3999 | 1.2466 |
| Domestic Equities | Vinati Organics Ltd. | 0.5996 | 8255 | 1.2152 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5372 | 17022 | 1.0889 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4759 | 3222 | 0.9646 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4621 | 30731 | 0.9365 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3974 | 628 | 0.8054 |
| Domestic Equities | Gland Pharma Ltd. | 0.3861 | 4295 | 0.7826 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.2963 | 16045 | 0.6006 |
| Total | | 95.0914 | | 192.7330 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5215 | | 13.2178 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6128 | | -3.2689 |
| Total | | 4.9086 | | 9.9489 |