| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.4071 | 94287 | 44.2819 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.8581 | 452572 | 38.7651 |
| Domestic Equities | Tata Power Company Ltd. | 2.8340 | 724927 | 28.4751 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.6291 | 624435 | 26.4167 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3613 | 913126 | 23.7258 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2901 | 305924 | 23.0101 |
| Domestic Equities | REC Ltd. | 2.2875 | 571332 | 22.9847 |
| Domestic Equities | Cummins India Ltd. | 2.1925 | 67407 | 22.0293 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1429 | 96061 | 21.5311 |
| Domestic Equities | TD Power Systems Ltd. | 2.0583 | 397031 | 20.6813 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.0333 | 162948 | 20.4304 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0302 | 55507 | 20.3994 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.0084 | 67759 | 20.1800 |
| Domestic Equities | Carraro India Ltd. | 1.9395 | 426422 | 19.4875 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.9223 | 662022 | 19.3145 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.8264 | 151302 | 18.3514 |
| Domestic Equities | Siemens Ltd. | 1.8102 | 55696 | 18.1881 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7947 | 229897 | 18.0331 |
| Domestic Equities | Bharat Forge Ltd. | 1.7932 | 145196 | 18.0174 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7889 | 442779 | 17.9746 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7675 | 9203 | 17.7599 |
| Domestic Equities | Grasim Industries Ltd. | 1.7153 | 67700 | 17.2351 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.6729 | 484542 | 16.8088 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5787 | 86645 | 15.8621 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.5109 | 954348 | 15.1808 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4402 | 159957 | 14.4705 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3746 | 27767 | 13.8116 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.3653 | 568657 | 13.7183 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.3373 | 119578 | 13.4370 |
| Domestic Equities | Schaeffler India Ltd. | 1.3238 | 31756 | 13.3016 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.1921 | 8960 | 11.9777 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1772 | 137551 | 11.8280 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.1752 | 83755 | 11.8078 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1347 | 2959 | 11.4010 |
| Domestic Equities | KSB Ltd. | 1.1279 | 133930 | 11.3332 |
| Domestic Equities | KEI Industries Ltd. | 1.0896 | 30324 | 10.9476 |
| Domestic Equities | Timken India Ltd. | 1.0400 | 33444 | 10.4499 |
| Domestic Equities | Ador Welding Ltd. | 0.9798 | 100346 | 9.8449 |
| Domestic Equities | CESC Ltd. | 0.9747 | 603072 | 9.7939 |
| Domestic Equities | TARC Ltd. | 0.9676 | 568598 | 9.7219 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9624 | 251429 | 9.6700 |
| Domestic Equities | Kennametal India Ltd. | 0.9173 | 36517 | 9.2173 |
| Domestic Equities | Cyient DLM Ltd. | 0.9000 | 186881 | 9.0432 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8881 | 151943 | 8.9236 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8839 | 7923 | 8.8817 |
| Domestic Equities | JNK India Ltd. | 0.8574 | 242975 | 8.6147 |
| Domestic Equities | Voltas Ltd. | 0.8261 | 65734 | 8.3009 |
| Domestic Equities | NLC India Ltd. | 0.8060 | 335015 | 8.0980 |
| Domestic Equities | Foseco India Ltd. | 0.7633 | 16617 | 7.6691 |
| Domestic Equities | Yuken India Ltd. | 0.7518 | 72790 | 7.5541 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7495 | 94746 | 7.5304 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6234 | 107760 | 6.2636 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6198 | 98298 | 6.2272 |
| Domestic Equities | Roto Pumps Ltd. | 0.5718 | 215304 | 5.7454 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5200 | 93798 | 5.2245 |
| Domestic Equities | NTPC Ltd. | 0.4779 | 143798 | 4.8014 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4768 | 12224 | 4.7903 |
| Domestic Equities | Transrail Lighting Ltd. | 0.4340 | 71659 | 4.3608 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4164 | 123590 | 4.1835 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3955 | 124793 | 3.9734 |
| Domestic Equities | Tata Communications Ltd. | 0.3728 | 22346 | 3.7456 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3648 | 19748 | 3.6656 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.3293 | 8892 | 3.3087 |
| Domestic Equities | Kross Ltd. | 0.3042 | 174013 | 3.0567 |
| Domestic Equities | Surya Roshni Ltd. | 0.2856 | 86884 | 2.8693 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2726 | 149680 | 2.7391 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.2566 | 53505 | 2.5784 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2471 | 60993 | 2.4824 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2315 | 15862 | 2.3263 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1803 | 2736 | 1.8118 |
| Domestic Equities | Tata Technologies Ltd. | 0.1727 | 22431 | 1.7353 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1646 | 35954 | 1.6541 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0025 | 539 | 0.0248 |
| Total | | 88.9790 | | 894.0403 |
| Cash & Cash Equivalents and Net Assets | Treps | 10.1150 | | 101.6330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7434 | | 7.4695 |
| Total | | 10.8584 | | 109.1025 |
| Rights | MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** # | 0.1626 | 181703 | 1.6335 |
| Total | | 0.1626 | | 1.6335 |
