| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6070 | 108403 | 46.3781 |
| Domestic Equities | Tata Motors Ltd. | 3.9963 | 796158 | 40.2299 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3933 | 43674 | 34.1596 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.3185 | 873039 | 33.4068 |
| Domestic Equities | NTPC Ltd. | 3.3153 | 873908 | 33.3745 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3014 | 176844 | 33.2343 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.2874 | 365090 | 33.0936 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.1978 | 624600 | 32.1919 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.0562 | 73005 | 30.7658 |
| Domestic Equities | Siemens Energy India Ltd. | 2.7863 | 95701 | 28.0490 |
| Domestic Equities | Cummins India Ltd. | 2.7681 | 56889 | 27.8659 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.3158 | 651932 | 23.3131 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2863 | 67746 | 23.0160 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2515 | 92624 | 22.6651 |
| Domestic Equities | Carraro India Ltd. | 2.2065 | 426254 | 22.2121 |
| Domestic Equities | Avalon Technologies Ltd. | 2.1625 | 213593 | 21.7694 |
| Domestic Equities | Grasim Industries Ltd. | 2.0787 | 74741 | 20.9260 |
| Domestic Equities | KSH International Ltd. | 1.7841 | 480296 | 17.9607 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7117 | 11598 | 17.2311 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7087 | 584407 | 17.2014 |
| Domestic Equities | KSB Ltd. | 1.7080 | 223231 | 17.1944 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6722 | 120825 | 16.8333 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5902 | 403179 | 16.0082 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5743 | 319741 | 15.8480 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4708 | 506811 | 14.8065 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4503 | 145343 | 14.5997 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4277 | 37328 | 14.3720 |
| Domestic Equities | Bharat Forge Ltd. | 1.3498 | 71096 | 13.5879 |
| Domestic Equities | Bosch Ltd. | 1.3254 | 3663 | 13.3425 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2524 | 283504 | 12.6074 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2429 | 31973 | 12.5117 |
| Domestic Equities | Tata Communications Ltd. | 1.2205 | 76914 | 12.2870 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1992 | 75128 | 12.0723 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.1845 | 205136 | 11.9246 |
| Domestic Equities | Schaeffler India Ltd. | 1.1723 | 27084 | 11.8010 |
| Domestic Equities | Vidya Wires Ltd. | 1.1624 | 2190138 | 11.7019 |
| Domestic Equities | NLC India Ltd. | 1.1401 | 441334 | 11.4769 |
| Domestic Equities | Ador Welding Ltd. | 1.0782 | 103016 | 10.8538 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0709 | 85206 | 10.7803 |
| Domestic Equities | REC Ltd. | 1.0430 | 300148 | 10.4992 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9948 | 328617 | 10.0146 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9870 | 7838 | 9.9362 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.9555 | 133181 | 9.6190 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8932 | 97239 | 8.9917 |
| Domestic Equities | Foseco India Ltd. | 0.8695 | 16438 | 8.7534 |
| Domestic Equities | Kennametal India Ltd. | 0.8684 | 36124 | 8.7418 |
| Domestic Equities | Thermax Ltd. | 0.8109 | 26183 | 8.1633 |
| Domestic Equities | Kalyani Steels Ltd. | 0.6965 | 93725 | 7.0116 |
| Domestic Equities | TD Power Systems Ltd. | 0.6960 | 77563 | 7.0063 |
| Domestic Equities | Apar Industries Ltd. | 0.6809 | 6131 | 6.8548 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6073 | 147743 | 6.1136 |
| Domestic Equities | Yuken India Ltd. | 0.5597 | 72006 | 5.6345 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.5429 | 46587 | 5.4656 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5262 | 1710 | 5.2967 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4887 | 120759 | 4.9197 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4813 | 12093 | 4.8449 |
| Domestic Equities | JNK India Ltd. | 0.4688 | 197566 | 4.7191 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4172 | 16391 | 4.2002 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3588 | 14707 | 3.6120 |
| Domestic Equities | Tata Power Company Ltd. | 0.3162 | 84317 | 3.1834 |
| Domestic Equities | Tata Steel Ltd. | 0.2859 | 135571 | 2.8786 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2413 | 81093 | 2.4291 |
| Domestic Equities | Cyient DLM Ltd. | 0.1988 | 64005 | 2.0008 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1740 | 40304 | 1.7518 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1528 | 2707 | 1.5383 |
| Domestic Equities | Vesuvius India Ltd. | 0.0435 | 8765 | 0.4382 |
| Total | | 96.1844 | | 968.2721 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.9310 | | 99.9736 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.1154 | | -61.5629 |
| Total | | 3.8156 | | 38.4107 |
