| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.6223 | 693857 | 47.2274 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3648 | 109584 | 44.5963 |
| Domestic Equities | Tata Motors Ltd. | 4.2994 | 1247959 | 43.9282 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.6262 | 94287 | 37.0501 |
| Domestic Equities | REC Ltd. | 3.2179 | 911009 | 32.8783 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1697 | 44149 | 32.3855 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.0445 | 769765 | 31.1062 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.7348 | 666245 | 27.9423 |
| Domestic Equities | Avalon Technologies Ltd. | 2.7128 | 286134 | 27.7178 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.6461 | 93633 | 27.0365 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5993 | 913126 | 26.5583 |
| Domestic Equities | Cummins India Ltd. | 2.5212 | 57508 | 25.7596 |
| Domestic Equities | Carraro India Ltd. | 2.3169 | 426422 | 23.6728 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2387 | 319302 | 22.8732 |
| Domestic Equities | Grasim Industries Ltd. | 2.0257 | 75555 | 20.6975 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7610 | 159957 | 17.9928 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7484 | 492522 | 17.8638 |
| Domestic Equities | KSB Ltd. | 1.7148 | 228184 | 17.5211 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6173 | 323224 | 16.5248 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5882 | 56318 | 16.2275 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5715 | 146926 | 16.0561 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4369 | 32321 | 14.6815 |
| Domestic Equities | Bharat Forge Ltd. | 1.4350 | 102261 | 14.6622 |
| Domestic Equities | Tata Communications Ltd. | 1.3813 | 77751 | 14.1134 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.3317 | 568657 | 13.6068 |
| Domestic Equities | TD Power Systems Ltd. | 1.3145 | 172858 | 13.4302 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3144 | 75946 | 13.4295 |
| Domestic Equities | Bosch Ltd. | 1.3084 | 3702 | 13.3679 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.2225 | 151302 | 12.4907 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2001 | 574447 | 12.2616 |
| Domestic Equities | Cyient DLM Ltd. | 1.1777 | 280393 | 12.0331 |
| Domestic Equities | Ador Welding Ltd. | 1.1045 | 104138 | 11.2854 |
| Domestic Equities | NLC India Ltd. | 1.0619 | 446142 | 10.8502 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0251 | 2959 | 10.4734 |
| Domestic Equities | NTPC Ltd. | 0.9512 | 297708 | 9.7187 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.9418 | 88543 | 9.6229 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9390 | 6034 | 9.5941 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9348 | 332197 | 9.5507 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9150 | 227053 | 9.3489 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8995 | 7923 | 9.1907 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8635 | 178573 | 8.8224 |
| Domestic Equities | Foseco India Ltd. | 0.8433 | 16617 | 8.6167 |
| Domestic Equities | JNK India Ltd. | 0.8053 | 332300 | 8.2277 |
| Domestic Equities | Kennametal India Ltd. | 0.7846 | 36517 | 8.0166 |
| Domestic Equities | TARC Ltd. | 0.7793 | 568598 | 7.9626 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7779 | 134631 | 7.9479 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7777 | 98298 | 7.9464 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7145 | 94746 | 7.3002 |
| Domestic Equities | Schaeffler India Ltd. | 0.6847 | 17942 | 6.9963 |
| Domestic Equities | Yuken India Ltd. | 0.6364 | 72790 | 6.5027 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6152 | 490706 | 6.2855 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6132 | 19828 | 6.2649 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.6130 | 151943 | 6.2631 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.5965 | 125928 | 6.0943 |
| Domestic Equities | Apar Industries Ltd. | 0.5555 | 6197 | 5.6761 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4733 | 122074 | 4.8360 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4467 | 12224 | 4.5638 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4062 | 19748 | 4.1502 |
| Domestic Equities | Roto Pumps Ltd. | 0.3921 | 645912 | 4.0059 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3452 | 14867 | 3.5272 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3386 | 91122 | 3.4599 |
| Domestic Equities | Tata Power Company Ltd. | 0.3254 | 85235 | 3.3250 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2604 | 15862 | 2.6605 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1851 | 40743 | 1.8917 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1531 | 2736 | 1.5647 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.1425 | 90844 | 1.4562 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1163 | 3386 | 1.1878 |
| Domestic Equities | Vesuvius India Ltd. | 0.0414 | 8860 | 0.4230 |
| Total | | 92.3240 | | 943.3033 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.1346 | | 83.1133 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4586 | | -4.6856 |
| Total | | 7.6760 | | 78.4277 |
