| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd | 6.1355 | 291821 | 86.2244 |
| Domestic Equities | Bharat Electronics Ltd | 5.5996 | 1964154 | 78.6938 |
| Domestic Equities | Tata Steel Ltd | 5.0047 | 3665880 | 70.3336 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.1892 | 47841 | 58.8731 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.9729 | 153371 | 55.8332 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.3560 | 1921083 | 47.1626 |
| Domestic Equities | Bajaj Auto Ltd | 3.2009 | 51226 | 44.9841 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.8628 | 115371 | 40.2322 |
| Domestic Equities | Solar Industries India Ltd | 2.8456 | 33116 | 39.9909 |
| Domestic Equities | Reliance Industries Ltd | 2.6986 | 282200 | 37.9249 |
| Domestic Equities | Polycab India Ltd | 2.6943 | 55329 | 37.8644 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.4340 | 442453 | 34.2060 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2967 | 92109 | 32.2759 |
| Domestic Equities | Rubicon Research Ltd | 2.0499 | 372780 | 28.8084 |
| Domestic Equities | Cummins India Ltd | 2.0325 | 63473 | 28.5635 |
| Domestic Equities | Apar Industries Ltd | 2.0133 | 28635 | 28.2942 |
| Domestic Equities | J.K. Cement Ltd | 1.9802 | 54781 | 27.8287 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9162 | 41120 | 26.9295 |
| Domestic Equities | LG Electronics India Ltd | 1.9028 | 185570 | 26.7406 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.8690 | 127229 | 26.2652 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.7882 | 25980 | 25.1305 |
| Domestic Equities | Ultratech Cement Ltd | 1.7603 | 23023 | 24.7382 |
| Domestic Equities | Varun Beverages Ltd | 1.7422 | 637423 | 24.4834 |
| Domestic Equities | Hitachi Energy India Ltd | 1.5841 | 9186 | 22.2623 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.5326 | 433284 | 21.5385 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.5043 | 322724 | 21.1400 |
| Domestic Equities | The Ramco Cements Ltd | 1.4851 | 226835 | 20.8711 |
| Domestic Equities | KEI Industries Ltd | 1.3789 | 47988 | 19.3776 |
| Domestic Equities | Innova Captab Ltd | 1.3365 | 272265 | 18.7822 |
| Domestic Equities | Doms Industries Ltd | 1.3034 | 79697 | 18.3176 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.2889 | 351647 | 18.1133 |
| Domestic Equities | Premier Energies Ltd | 1.2738 | 200763 | 17.9010 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2703 | 997075 | 17.8526 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2204 | 28840 | 17.1511 |
| Domestic Equities | Timken India Ltd | 1.1794 | 51388 | 16.5742 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.1387 | 142495 | 16.0022 |
| Domestic Equities | Exide Industries Ltd | 1.1134 | 543481 | 15.6468 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0759 | 243113 | 15.1204 |
| Domestic Equities | NOCIL Ltd | 1.0369 | 948605 | 14.5715 |
| Domestic Equities | Supreme Industries Ltd | 1.0163 | 38135 | 14.2819 |
| Domestic Equities | Ask Automotive Ltd | 1.0011 | 316339 | 14.0692 |
| Domestic Equities | Voltas Ltd | 0.9303 | 102715 | 13.0736 |
| Domestic Equities | Engineers India Ltd | 0.9256 | 714231 | 13.0083 |
| Domestic Equities | Safari Industries (India) Ltd | 0.8873 | 87135 | 12.4690 |
| Domestic Equities | Triveni Turbine Ltd | 0.8767 | 280121 | 12.3211 |
| Domestic Equities | Gland Pharma Ltd | 0.8176 | 67741 | 11.4896 |
| Domestic Equities | V-Guard Industries Ltd | 0.8092 | 360952 | 11.3718 |
| Domestic Equities | All Time Plastics Ltd | 0.7469 | 559640 | 10.4972 |
| Domestic Equities | KSB Ltd | 0.7439 | 131195 | 10.4543 |
| Domestic Equities | MOIL Ltd | 0.7069 | 350708 | 9.9338 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.6751 | 567325 | 9.4868 |
| Domestic Equities | Concord Biotech Ltd | 0.4763 | 65725 | 6.6934 |
| Total | | 97.6811 | | 1372.7537 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8365 | | 25.8097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4824 | | 6.7790 |
| Total | | 2.3189 | | 32.5887 |
