| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4685 | 115347 | 40.4187 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5062 | 42748 | 31.7147 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.3415 | 357347 | 30.2244 |
| Domestic Equities | NTPC Ltd. | 3.2955 | 804231 | 29.8088 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2137 | 163087 | 29.0686 |
| Domestic Equities | Cummins India Ltd. | 2.8002 | 56285 | 25.3288 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.7982 | 854522 | 25.3109 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6721 | 71458 | 24.1700 |
| Domestic Equities | Siemens Energy India Ltd. | 2.6568 | 93672 | 24.0316 |
| Domestic Equities | Tata Motors Ltd. | 2.4740 | 566819 | 22.3780 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.3193 | 456111 | 20.9788 |
| Domestic Equities | NLC India Ltd. | 2.2904 | 771323 | 20.7177 |
| Domestic Equities | KSH International Ltd. | 2.2803 | 470109 | 20.6260 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1661 | 66310 | 19.5926 |
| Domestic Equities | Avalon Technologies Ltd. | 2.1449 | 209063 | 19.4010 |
| Domestic Equities | Carraro India Ltd. | 2.1361 | 417214 | 19.3212 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.0758 | 638105 | 18.7762 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.0736 | 90660 | 18.7566 |
| Domestic Equities | Grasim Industries Ltd. | 2.0686 | 73156 | 18.7111 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7375 | 118263 | 15.7160 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.6734 | 563004 | 15.1364 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5446 | 11353 | 13.9710 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5220 | 394628 | 13.7666 |
| Domestic Equities | KSB Ltd. | 1.5039 | 170716 | 13.6035 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4895 | 496062 | 13.4730 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4715 | 312960 | 13.3102 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4705 | 36537 | 13.3009 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4517 | 142261 | 13.1307 |
| Domestic Equities | Bharat Forge Ltd. | 1.2883 | 69589 | 11.6534 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2291 | 277492 | 11.1177 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2265 | 73535 | 11.0942 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2065 | 31296 | 10.9135 |
| Domestic Equities | Vidya Wires Ltd. | 1.2014 | 2166856 | 10.8668 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.1434 | 200786 | 10.3425 |
| Domestic Equities | Bosch Ltd. | 1.1396 | 3586 | 10.3080 |
| Domestic Equities | Schaeffler India Ltd. | 1.1269 | 26511 | 10.1929 |
| Domestic Equities | Tata Communications Ltd. | 1.1219 | 75284 | 10.1475 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0111 | 83399 | 9.1455 |
| Domestic Equities | REC Ltd. | 0.9909 | 293783 | 8.9633 |
| Domestic Equities | Ador Welding Ltd. | 0.9787 | 100832 | 8.8530 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9307 | 95178 | 8.4180 |
| Domestic Equities | Thermax Ltd. | 0.9239 | 25629 | 8.3568 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9115 | 7673 | 8.2446 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.8875 | 130357 | 8.0274 |
| Domestic Equities | Foseco India Ltd. | 0.8277 | 16091 | 7.4871 |
| Domestic Equities | Kennametal India Ltd. | 0.8255 | 35359 | 7.4668 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8166 | 321647 | 7.3866 |
| Domestic Equities | TD Power Systems Ltd. | 0.7146 | 75919 | 6.4634 |
| Domestic Equities | Apar Industries Ltd. | 0.6557 | 6002 | 5.9306 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6067 | 144611 | 5.4880 |
| Domestic Equities | Kalyani Steels Ltd. | 0.5860 | 91738 | 5.3002 |
| Domestic Equities | Tata Steel Ltd. | 0.5057 | 238416 | 4.5742 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.4966 | 45600 | 4.4921 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4875 | 1675 | 4.4094 |
| Domestic Equities | Yuken India Ltd. | 0.4628 | 70479 | 4.1861 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4566 | 11837 | 4.1297 |
| Domestic Equities | JNK India Ltd. | 0.4030 | 173552 | 3.6449 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4015 | 118198 | 3.6316 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3695 | 16044 | 3.3423 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3504 | 14396 | 3.1697 |
| Domestic Equities | Tata Power Company Ltd. | 0.3456 | 82530 | 3.1258 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1473 | 39450 | 1.3328 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1391 | 2651 | 1.2584 |
| Domestic Equities | Vesuvius India Ltd. | 0.0413 | 8580 | 0.3735 |
| Total | | 91.6040 | | 828.5823 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.7145 | | 78.8250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3185 | | -2.8812 |
| Total | | 8.3960 | | 75.9438 |
