| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2381 | 111047 | 35.5695 |
| Domestic Equities | Reliance Industries Limited | 3.9919 | 241000 | 33.5038 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 3.3219 | 174385 | 27.8807 |
| Domestic Equities | Divi's Laboratories Limited | 2.9705 | 37800 | 24.9310 |
| Domestic Equities | Bharat Electronics Limited | 2.9332 | 642600 | 24.6180 |
| Domestic Equities | Kirloskar Brothers Limited | 2.6464 | 112692 | 22.2105 |
| Domestic Equities | PTC Industries Ltd | 2.5910 | 14570 | 21.7457 |
| Domestic Equities | Shriram Pistons & Rings Limited | 2.5443 | 88937 | 21.3538 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4982 | 870000 | 20.9670 |
| Domestic Equities | Craftsman Automation Limited | 2.4390 | 30317 | 20.4700 |
| Domestic Equities | Hindustan Unilever Limited | 2.4332 | 81000 | 20.4217 |
| Domestic Equities | Technocraft Industries (India) Limited | 2.2442 | 60365 | 18.8351 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2437 | 1938000 | 18.8315 |
| Domestic Equities | Larsen & Toubro Limited | 2.2314 | 51500 | 18.7280 |
| Domestic Equities | Tega Industries Limited | 2.1899 | 96432 | 18.3799 |
| Domestic Equities | Hindalco Industries Limited | 2.1730 | 267000 | 18.2374 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0742 | 102000 | 17.4083 |
| Domestic Equities | Schaeffler India Limited | 2.0626 | 42000 | 17.3111 |
| Domestic Equities | Hero MotoCorp Limited | 2.0306 | 40000 | 17.0428 |
| Domestic Equities | Archean Chemical Industries Limited | 1.9905 | 251300 | 16.7064 |
| Domestic Equities | Vesuvius India Limited | 1.9360 | 315080 | 16.2487 |
| Domestic Equities | Bajaj Auto Limited | 1.9083 | 20000 | 16.0160 |
| Domestic Equities | Siemens Energy India Limited | 1.8286 | 47400 | 15.3476 |
| Domestic Equities | Grasim Industries Limited | 1.7998 | 55000 | 15.1052 |
| Domestic Equities | NTPC Limited | 1.7866 | 448600 | 14.9945 |
| Domestic Equities | Tata Steel Limited | 1.7821 | 947000 | 14.9569 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5456 | 310000 | 12.9720 |
| Domestic Equities | S. P. Apparels Limited | 1.5422 | 157267 | 12.9431 |
| Domestic Equities | Asahi India Glass Limited | 1.5373 | 153588 | 12.9022 |
| Domestic Equities | ITC Limited | 1.5216 | 310000 | 12.7705 |
| Domestic Equities | Afcons Infrastructure Limited | 1.5143 | 318328 | 12.7092 |
| Domestic Equities | Thejo Engineering Limited | 1.4802 | 52653 | 12.4235 |
| Domestic Equities | Triveni Turbine Limited | 1.4196 | 198803 | 11.9143 |
| Domestic Equities | Fine Organic Industries Limited | 1.4105 | 22325 | 11.8385 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3675 | 71680 | 11.4774 |
| Domestic Equities | Bosch Limited | 1.2597 | 2618 | 10.5728 |
| Domestic Equities | Inox India Limited | 1.2461 | 89343 | 10.4585 |
| Domestic Equities | Aditya Vision Ltd | 1.2286 | 261250 | 10.3115 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2001 | 80000 | 10.0720 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 1.1846 | 163343 | 9.9419 |
| Domestic Equities | Shree Cement Limited | 1.1655 | 3175 | 9.7822 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 1.1582 | 77162 | 9.7209 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1441 | 88000 | 9.6026 |
| Domestic Equities | Steel Authority of India Limited | 1.1247 | 760000 | 9.4392 |
| Domestic Equities | CEAT Limited | 1.0737 | 27198 | 9.0115 |
| Domestic Equities | Havells India Limited | 1.0281 | 57500 | 8.6285 |
| Domestic Equities | GAIL (India) Limited | 1.0162 | 480000 | 8.5286 |
| Domestic Equities | Varun Beverages Ltd | 1.0087 | 162000 | 8.4661 |
| Domestic Equities | Siemens Limited | 0.9903 | 27400 | 8.3115 |
| Domestic Equities | State Bank of India | 0.9870 | 104000 | 8.2841 |
| Domestic Equities | Coal India Limited | 0.9865 | 220000 | 8.2797 |
| Domestic Equities | LMW Limited | 0.9748 | 5415 | 8.1815 |
| Domestic Equities | Carborundum Universal Limited | 0.9503 | 85703 | 7.9755 |
| Domestic Equities | Disa India Limited | 0.8486 | 4986 | 7.1225 |
| Domestic Equities | NOCIL Limited | 0.7741 | 350000 | 6.4971 |
| Total | | 97.5780 | | 818.9600 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8366 | | 15.4143 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5854 | | 4.9131 |
| Total | | 2.4220 | | 20.3274 |
