| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 5.0068 | 86410 | 42.6610 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.5821 | 391152 | 30.5216 |
| Domestic Equities | REC Ltd. | 3.2861 | 525720 | 27.9998 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.1976 | 328026 | 27.2458 |
| Domestic Equities | Cummins India Ltd. | 2.7043 | 66145 | 23.0429 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.5211 | 149711 | 21.4813 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4746 | 120063 | 21.0855 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4702 | 838269 | 21.0481 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 2.3599 | 944309 | 20.1081 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.3479 | 51606 | 20.0053 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.3318 | 651743 | 19.8684 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3080 | 397048 | 19.6658 |
| Domestic Equities | Tata Power Company Ltd. | 2.3016 | 473536 | 19.6115 |
| Domestic Equities | TD Power Systems Ltd. | 2.1813 | 426147 | 18.5864 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1162 | 357876 | 18.0316 |
| Domestic Equities | Kalyani Steels Ltd. | 1.9407 | 183256 | 16.5361 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.8437 | 88806 | 15.7093 |
| Domestic Equities | Bharat Forge Ltd. | 1.7117 | 109476 | 14.5849 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6752 | 127243 | 14.2735 |
| Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 1.6752 | 240033 | 14.2736 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5853 | 98152 | 13.5077 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5793 | 36128 | 13.4570 |
| Domestic Equities | JNK India Ltd. | 1.5701 | 213402 | 13.3782 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5362 | 199468 | 13.0891 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.4947 | 533751 | 12.7358 |
| Domestic Equities | Avalon Technologies Ltd. | 1.4933 | 131869 | 12.7240 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4923 | 10615 | 12.7152 |
| Domestic Equities | Schaeffler India Ltd. | 1.4907 | 35439 | 12.7020 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4332 | 82855 | 12.2120 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4331 | 114269 | 12.2108 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.3902 | 9489 | 11.8457 |
| Domestic Equities | TARC Ltd. | 1.2741 | 494735 | 10.8560 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.2531 | 130858 | 10.6774 |
| Domestic Equities | Kennametal India Ltd. | 1.2501 | 35162 | 10.6520 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2183 | 293115 | 10.3807 |
| Domestic Equities | KEI Industries Ltd. | 1.2048 | 23800 | 10.2655 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.1825 | 87613 | 10.0755 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1501 | 64626 | 9.7999 |
| Domestic Equities | Ador Welding Ltd. | 1.0937 | 77918 | 9.3194 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0549 | 30305 | 8.9888 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0307 | 7840 | 8.7825 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9844 | 2054 | 8.3875 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9733 | 269261 | 8.2932 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9397 | 96664 | 8.0072 |
| Domestic Equities | KSB Ltd. | 0.8395 | 85968 | 7.1530 |
| Domestic Equities | SKF India Ltd. | 0.8263 | 14064 | 7.0409 |
| Domestic Equities | NLC India Ltd. | 0.7836 | 257956 | 6.6772 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7497 | 129071 | 6.3877 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7275 | 89935 | 6.1992 |
| Domestic Equities | Yuken India Ltd. | 0.6628 | 53636 | 5.6476 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6535 | 12438 | 5.5683 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6443 | 12537 | 5.4898 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6406 | 17376 | 5.4586 |
| Domestic Equities | CESC Ltd. | 0.6333 | 310164 | 5.3962 |
| Domestic Equities | Foseco India Ltd. | 0.6095 | 11734 | 5.1936 |
| Domestic Equities | NTPC Ltd. | 0.6073 | 142286 | 5.1742 |
| Domestic Equities | Reliance Industries Ltd. | 0.5777 | 38092 | 4.9222 |
| Domestic Equities | Cyient DLM Ltd. | 0.5057 | 61622 | 4.3089 |
| Domestic Equities | Kross Ltd. | 0.4612 | 174013 | 3.9294 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4579 | 3523 | 3.9014 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4286 | 4866 | 3.6522 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4233 | 123481 | 3.6069 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4207 | 109614 | 3.5849 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3732 | 19541 | 3.1796 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.3454 | 105954 | 2.9434 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3308 | 56458 | 2.8184 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1795 | 49093 | 1.5295 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1723 | 8892 | 1.4677 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1714 | 3234 | 1.4601 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1295 | 2300 | 1.1034 |
| Domestic Equities | Surya Roshni Ltd. | 0.1073 | 16004 | 0.9146 |
| Total | | 94.6065 | | 806.1125 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3621 | | 45.6892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0313 | | 0.2670 |
| Total | | 5.3935 | | 45.9562 |
