| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 9.3690 | 510000 | 10.3097 |
| Domestic Equities | Tata Steel Limited | 3.1261 | 179295 | 3.4400 |
| Domestic Equities | TVS Motor Company Limited | 3.0322 | 9919 | 3.3366 |
| Domestic Equities | Indian Bank | 3.0054 | 39106 | 3.3072 |
| Domestic Equities | City Union Bank Limited | 2.9612 | 135855 | 3.2585 |
| Domestic Equities | State Bank of India | 2.9555 | 33207 | 3.2523 |
| Domestic Equities | The Federal Bank Limited | 2.8848 | 122377 | 3.1745 |
| Domestic Equities | Hero MotoCorp Limited | 2.8632 | 6223 | 3.1507 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 2.8072 | 54564 | 3.0891 |
| Domestic Equities | PTC Industries Limited | 2.7766 | 2039 | 3.0554 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.7434 | 23738 | 3.0188 |
| Domestic Equities | Inox India Limited | 2.7025 | 25309 | 2.9738 |
| Domestic Equities | NMDC Limited | 2.6795 | 386592 | 2.9485 |
| Domestic Equities | Eicher Motors Limited | 2.6681 | 4458 | 2.9360 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6169 | 102482 | 2.8797 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.5931 | 16055 | 2.8535 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.5773 | 99130 | 2.8361 |
| Domestic Equities | L&T Finance Limited | 2.5733 | 117889 | 2.8317 |
| Domestic Equities | HEG Limited | 2.4871 | 50457 | 2.7368 |
| Domestic Equities | Steel Authority of India Limited | 2.4146 | 175469 | 2.6570 |
| Domestic Equities | Indian Oil Corporation Limited | 2.4064 | 195570 | 2.6480 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 2.4041 | 147101 | 2.6455 |
| Domestic Equities | Jindal Steel Limited | 2.3863 | 23591 | 2.6259 |
| Domestic Equities | Canara Bank | 2.3532 | 209763 | 2.5895 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3437 | 89116 | 2.5790 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3360 | 30504 | 2.5706 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3015 | 501412 | 2.5326 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 2.2932 | 29623 | 2.5234 |
| Domestic Equities | Graphite India Limited | 2.2658 | 40429 | 2.4933 |
| Domestic Equities | R R Kabel Limited | 2.1914 | 18644 | 2.4114 |
| Domestic Equities | Shriram Finance Limited | 2.1818 | 27530 | 2.4009 |
| Domestic Equities | Vesuvius India Limited | 2.1254 | 53723 | 2.3388 |
| Domestic Equities | KEI Industries Limited | 2.0946 | 5708 | 2.3049 |
| Domestic Equities | Polycab India Limited | 2.0871 | 3356 | 2.2967 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.0671 | 44642 | 2.2747 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.9907 | 423470 | 2.1906 |
| Domestic Equities | Max Financial Services Limited | 1.5955 | 11778 | 1.7557 |
| Total | | 99.2610 | | 109.2274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7390 | | 0.8132 |
| Total | | 0.7390 | | 0.8132 |
