| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.9579 | 686379 | 49.7041 |
| Domestic Equities | Tata Motors Ltd. | 4.5109 | 1088395 | 45.2228 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4155 | 108403 | 44.2664 |
| Domestic Equities | REC Ltd. | 3.2073 | 901191 | 32.1545 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0680 | 43674 | 30.7574 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.8933 | 93271 | 29.0063 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.5941 | 659065 | 26.0067 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5347 | 289118 | 25.4106 |
| Domestic Equities | Cummins India Ltd. | 2.5163 | 56889 | 25.2269 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.4798 | 92624 | 24.8603 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2776 | 315861 | 22.8336 |
| Domestic Equities | Carraro India Ltd. | 2.2273 | 421827 | 22.3294 |
| Domestic Equities | Grasim Industries Ltd. | 2.1091 | 74741 | 21.1442 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0984 | 731854 | 21.0371 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.9559 | 506811 | 19.6085 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9237 | 158234 | 19.2856 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7272 | 487214 | 17.3156 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7160 | 54918 | 17.2031 |
| Domestic Equities | KSB Ltd. | 1.6994 | 225725 | 17.0366 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6742 | 319741 | 16.7848 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5628 | 145343 | 15.6680 |
| Domestic Equities | KSH International Ltd. | 1.4714 | 412495 | 14.7508 |
| Domestic Equities | Bharat Forge Ltd. | 1.4483 | 98743 | 14.5192 |
| Domestic Equities | Tata Communications Ltd. | 1.4004 | 76914 | 14.0391 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3997 | 31973 | 14.0320 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3713 | 53701 | 13.7480 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3652 | 75128 | 13.6861 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.3607 | 149672 | 13.6419 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3343 | 278075 | 13.3768 |
| Domestic Equities | Bosch Ltd. | 1.3168 | 3663 | 13.2015 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2801 | 562529 | 12.8330 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.2063 | 238101 | 12.0931 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2054 | 576527 | 12.0840 |
| Domestic Equities | TD Power Systems Ltd. | 1.1975 | 170996 | 12.0048 |
| Domestic Equities | Cyient DLM Ltd. | 1.1503 | 277372 | 11.5317 |
| Domestic Equities | NLC India Ltd. | 1.1015 | 441334 | 11.0431 |
| Domestic Equities | Ador Welding Ltd. | 1.0944 | 103016 | 10.9712 |
| Domestic Equities | Vidya Wires Ltd. | 1.0868 | 2190138 | 10.8959 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0039 | 328617 | 10.0639 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9941 | 5969 | 9.9664 |
| Domestic Equities | NTPC Ltd. | 0.9681 | 294500 | 9.7052 |
| Domestic Equities | TARC Ltd. | 0.9583 | 562470 | 9.6076 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9581 | 2928 | 9.6053 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.9259 | 87589 | 9.2827 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9213 | 7838 | 9.2363 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8953 | 224606 | 8.9753 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8600 | 97239 | 8.6222 |
| Domestic Equities | JNK India Ltd. | 0.8168 | 328719 | 8.1884 |
| Domestic Equities | Foseco India Ltd. | 0.8149 | 16438 | 8.1697 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.8127 | 133181 | 8.1473 |
| Domestic Equities | Kennametal India Ltd. | 0.7550 | 36124 | 7.5687 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7208 | 93725 | 7.2262 |
| Domestic Equities | Schaeffler India Ltd. | 0.6867 | 17749 | 6.8848 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.6737 | 150306 | 6.7540 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6649 | 485418 | 6.6658 |
| Domestic Equities | Yuken India Ltd. | 0.6604 | 72006 | 6.6206 |
| Domestic Equities | Apar Industries Ltd. | 0.5117 | 6131 | 5.1301 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.5028 | 46587 | 5.0412 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4965 | 120759 | 4.9777 |
| Domestic Equities | Roto Pumps Ltd. | 0.4386 | 638951 | 4.3973 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4252 | 16391 | 4.2630 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4218 | 12093 | 4.2289 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4103 | 19536 | 4.1135 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3874 | 101169 | 3.8839 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3492 | 14707 | 3.5010 |
| Domestic Equities | Tata Power Company Ltd. | 0.3193 | 84317 | 3.2007 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1846 | 40304 | 1.8502 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1491 | 2707 | 1.4945 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1061 | 3350 | 1.0641 |
| Domestic Equities | Vesuvius India Ltd. | 0.0420 | 8765 | 0.4212 |
| Total | | 95.7751 | | 960.1724 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4829 | | 34.9175 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7420 | | 7.4387 |
| Total | | 4.2249 | | 42.3562 |
