| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5054 | 306273 | 27.1894 |
| Domestic Equities | State Bank of India | 4.6653 | 140639 | 16.9006 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4502 | 32463 | 12.4989 |
| Domestic Equities | Axis Bank Limited | 3.2472 | 85000 | 11.7632 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1417 | 33500 | 11.3813 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8327 | 42000 | 10.2619 |
| Domestic Equities | Vedanta Limited | 2.7763 | 140000 | 10.0576 |
| Domestic Equities | L&T Finance Limited | 2.7675 | 353074 | 10.0255 |
| Domestic Equities | Bank of Baroda | 2.7160 | 305608 | 9.8390 |
| Domestic Equities | Bharat Electronics Limited | 2.6989 | 219861 | 9.7772 |
| Domestic Equities | Bharti Hexacom Limited | 2.6722 | 60242 | 9.6803 |
| Domestic Equities | Shriram Finance Limited | 2.6664 | 89487 | 9.6592 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.5649 | 350000 | 9.2918 |
| Domestic Equities | Cummins India Limited | 2.5167 | 18613 | 9.1172 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5103 | 682009 | 9.0939 |
| Domestic Equities | TVS Motor Company Limited | 2.4569 | 23000 | 8.9003 |
| Domestic Equities | Fortis Healthcare Limited | 2.4413 | 93821 | 8.8440 |
| Domestic Equities | Indian Bank | 2.2596 | 82642 | 8.1857 |
| Domestic Equities | Max Financial Services Limited | 2.1943 | 43836 | 7.9492 |
| Domestic Equities | Lupin Limited | 2.1632 | 34043 | 7.8364 |
| Domestic Equities | Tata Steel Limited | 2.1586 | 368279 | 7.8197 |
| Domestic Equities | National Aluminium Company Limited | 2.1539 | 220048 | 7.8029 |
| Domestic Equities | Polycab India Limited | 2.1392 | 9000 | 7.7495 |
| Domestic Equities | Bharat Forge Limited | 2.1239 | 40258 | 7.6941 |
| Domestic Equities | Navin Fluorine International Limited | 2.1221 | 12287 | 7.6874 |
| Domestic Equities | Eicher Motors Limited | 2.1007 | 9500 | 7.6100 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0986 | 233062 | 7.6025 |
| Domestic Equities | Radico Khaitan Limited | 2.0088 | 27466 | 7.2771 |
| Domestic Equities | Delhivery Limited | 1.9650 | 164245 | 7.1184 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.8640 | 286120 | 6.7524 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8600 | 153573 | 6.7380 |
| Domestic Equities | Mphasis Limited | 1.7855 | 28165 | 6.4681 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7421 | 45297 | 6.3108 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.7085 | 130000 | 6.1893 |
| Domestic Equities | Muthoot Finance Limited | 1.6939 | 18298 | 6.1362 |
| Domestic Equities | RBL Bank Limited | 1.5005 | 170000 | 5.4358 |
| Domestic Equities | Craftsman Automation Limited | 1.3504 | 6500 | 4.8919 |
| Domestic Equities | eClerx Services Limited | 1.3389 | 15289 | 4.8503 |
| Domestic Equities | Asahi India Glass Limited | 1.3219 | 53165 | 4.7886 |
| Domestic Equities | TBO Tek Limited | 1.2451 | 36797 | 4.5106 |
| Total | | 96.5285 | | 349.6862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0623 | | 7.4710 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3741 | | 4.9780 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0089 | | 0.0324 |
| Total | | 3.4454 | | 12.4814 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0261 | 92000 | 0.0945 |
| Total | | 0.0261 | | 0.0945 |