| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.5798 | 408127 | 40.0209 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.2563 | 94287 | 37.1939 |
| Domestic Equities | Tata Power Company Ltd. | 3.1142 | 724927 | 27.2138 |
| Domestic Equities | REC Ltd. | 2.8061 | 571332 | 24.5216 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.7328 | 490363 | 23.8807 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5396 | 332049 | 22.1925 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4346 | 983002 | 21.2751 |
| Domestic Equities | Cummins India Ltd. | 2.3346 | 66848 | 20.4010 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2638 | 126914 | 19.7827 |
| Domestic Equities | TD Power Systems Ltd. | 2.2382 | 476469 | 19.5591 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1576 | 45134 | 18.8545 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.1184 | 64215 | 18.5122 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0990 | 442779 | 18.3421 |
| Domestic Equities | Timken India Ltd. | 2.0494 | 65107 | 17.9087 |
| Domestic Equities | Grasim Industries Ltd. | 2.0229 | 67700 | 17.6775 |
| Domestic Equities | Bharat Forge Ltd. | 1.9426 | 145196 | 16.9756 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8936 | 13077 | 16.5472 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.8245 | 658671 | 15.9438 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8195 | 229897 | 15.8997 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.8176 | 151302 | 15.8837 |
| Domestic Equities | CESC Ltd. | 1.5455 | 877795 | 13.5058 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5086 | 119578 | 13.1835 |
| Domestic Equities | Carraro India Ltd. | 1.5081 | 426422 | 13.1786 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.4711 | 954348 | 12.8551 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4600 | 87160 | 12.7585 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4592 | 36512 | 12.7511 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4473 | 185328 | 12.6477 |
| Domestic Equities | Schaeffler India Ltd. | 1.4405 | 37282 | 12.5879 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.4258 | 105356 | 12.4599 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.4258 | 9589 | 12.4595 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3361 | 390421 | 11.6755 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3175 | 159957 | 11.5129 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2984 | 88544 | 11.3460 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2979 | 568657 | 11.3419 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1406 | 2959 | 9.9672 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1321 | 328320 | 9.8929 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.1010 | 132249 | 9.6211 |
| Domestic Equities | KSB Ltd. | 1.0926 | 133766 | 9.5482 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0689 | 123303 | 9.3408 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0435 | 7923 | 9.1190 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9816 | 422294 | 8.5776 |
| Domestic Equities | Cyient DLM Ltd. | 0.9787 | 186881 | 8.5526 |
| Domestic Equities | Transrail Lighting Ltd. | 0.9689 | 183053 | 8.4671 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9613 | 83735 | 8.4003 |
| Domestic Equities | Ador Welding Ltd. | 0.9607 | 100346 | 8.3954 |
| Domestic Equities | JNK India Ltd. | 0.9537 | 242975 | 8.3340 |
| Domestic Equities | NLC India Ltd. | 0.9380 | 335015 | 8.1968 |
| Domestic Equities | Kennametal India Ltd. | 0.9181 | 36517 | 8.0233 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8603 | 151943 | 7.5181 |
| Domestic Equities | Kalyani Steels Ltd. | 0.8291 | 94746 | 7.2448 |
| Domestic Equities | TARC Ltd. | 0.8012 | 568598 | 7.0011 |
| Domestic Equities | KEI Industries Ltd. | 0.7963 | 24053 | 6.9582 |
| Domestic Equities | Yuken India Ltd. | 0.6658 | 72790 | 5.8181 |
| Domestic Equities | Voltas Ltd. | 0.6606 | 39577 | 5.7731 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6433 | 14417 | 5.6218 |
| Domestic Equities | Foseco India Ltd. | 0.6357 | 16176 | 5.5552 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.6345 | 124355 | 5.5444 |
| Domestic Equities | NTPC Ltd. | 0.5884 | 143798 | 5.1422 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.5004 | 12224 | 4.3725 |
| Domestic Equities | ABB India Ltd. | 0.4893 | 7709 | 4.2756 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4779 | 93798 | 4.1764 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3977 | 124793 | 3.4751 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3917 | 19748 | 3.4231 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3804 | 92257 | 3.3245 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3794 | 19617 | 3.3152 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3730 | 102343 | 3.2596 |
| Domestic Equities | Kross Ltd. | 0.3319 | 174013 | 2.9001 |
| Domestic Equities | Roto Pumps Ltd. | 0.3173 | 135262 | 2.7729 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2573 | 60993 | 2.2488 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2483 | 149680 | 2.1696 |
| Domestic Equities | Surya Roshni Ltd. | 0.2430 | 86884 | 2.1232 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2357 | 36548 | 2.0598 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2150 | 15862 | 1.8787 |
| Domestic Equities | SKF India Ltd. | 0.2008 | 4558 | 1.7551 |
| Domestic Equities | Tata Communications Ltd. | 0.1919 | 10624 | 1.6767 |
| Domestic Equities | Tata Technologies Ltd. | 0.1745 | 22431 | 1.5251 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1561 | 33076 | 1.3639 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1291 | 3615 | 1.1282 |
| Total | | 96.4326 | | 842.6876 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4690 | | 30.3141 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0984 | | 0.8597 |
| Total | | 3.5674 | | 31.1738 |
