| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 5.0973 | 1051964 | 48.2325 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.5075 | 686379 | 42.6516 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5049 | 108403 | 42.6273 |
| Domestic Equities | REC Ltd. | 3.4677 | 901191 | 32.8124 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2126 | 43674 | 30.3993 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9695 | 93271 | 28.0988 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7605 | 377034 | 26.1209 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.7504 | 92624 | 26.0255 |
| Domestic Equities | Avalon Technologies Ltd. | 2.6223 | 289118 | 24.8136 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.5579 | 659065 | 24.2042 |
| Domestic Equities | Cummins India Ltd. | 2.4725 | 56889 | 23.3956 |
| Domestic Equities | Carraro India Ltd. | 2.3315 | 421827 | 22.0616 |
| Domestic Equities | Grasim Industries Ltd. | 2.2267 | 74741 | 21.0695 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9632 | 158234 | 18.5767 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9533 | 487214 | 18.4825 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.9080 | 403179 | 18.0544 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7761 | 506811 | 16.8059 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6971 | 319741 | 16.0590 |
| Domestic Equities | KSB Ltd. | 1.6894 | 225725 | 15.9858 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6706 | 48935 | 15.8075 |
| Domestic Equities | KSH International Ltd. | 1.6564 | 452871 | 15.6739 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.6343 | 145343 | 15.4645 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5609 | 31973 | 14.7696 |
| Domestic Equities | Bharat Forge Ltd. | 1.5041 | 98743 | 14.2328 |
| Domestic Equities | Bosch Ltd. | 1.4141 | 3663 | 13.3809 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4115 | 53701 | 13.3565 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3787 | 8936 | 13.0457 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3453 | 283504 | 12.7293 |
| Domestic Equities | TD Power Systems Ltd. | 1.3055 | 169340 | 12.3534 |
| Domestic Equities | Tata Communications Ltd. | 1.2766 | 76914 | 12.0793 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2265 | 75128 | 11.6058 |
| Domestic Equities | NLC India Ltd. | 1.2085 | 441334 | 11.4350 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1953 | 149672 | 11.3100 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1515 | 576527 | 10.8958 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.1393 | 562529 | 10.7809 |
| Domestic Equities | Ador Welding Ltd. | 1.1365 | 103016 | 10.7538 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.1288 | 204563 | 10.6813 |
| Domestic Equities | NTPC Ltd. | 1.1080 | 294500 | 10.4842 |
| Domestic Equities | Cyient DLM Ltd. | 1.0979 | 277372 | 10.3890 |
| Domestic Equities | Vidya Wires Ltd. | 1.0777 | 2190138 | 10.1973 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0578 | 328617 | 10.0097 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0515 | 7838 | 9.9496 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0327 | 2928 | 9.7722 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9892 | 97239 | 9.3602 |
| Domestic Equities | TARC Ltd. | 0.9097 | 562470 | 8.6080 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.8643 | 133181 | 8.1786 |
| Domestic Equities | JNK India Ltd. | 0.7931 | 328719 | 7.5050 |
| Domestic Equities | Schaeffler India Ltd. | 0.7826 | 20445 | 7.4054 |
| Domestic Equities | Foseco India Ltd. | 0.7803 | 16438 | 7.3836 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7711 | 277738 | 7.2962 |
| Domestic Equities | Kennametal India Ltd. | 0.7463 | 36124 | 7.0619 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7039 | 93725 | 6.6610 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.6722 | 150306 | 6.3602 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6553 | 485418 | 6.2007 |
| Domestic Equities | Yuken India Ltd. | 0.6218 | 72006 | 5.8840 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5428 | 120759 | 5.1365 |
| Domestic Equities | Apar Industries Ltd. | 0.5180 | 6131 | 4.9011 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.4798 | 46587 | 4.5399 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4713 | 16391 | 4.4598 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4378 | 26934 | 4.1430 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4273 | 12093 | 4.0429 |
| Domestic Equities | Thermax Ltd. | 0.4097 | 13470 | 3.8767 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4065 | 19536 | 3.8461 |
| Domestic Equities | Roto Pumps Ltd. | 0.3781 | 638951 | 3.5781 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3445 | 14707 | 3.2601 |
| Domestic Equities | Tata Power Company Ltd. | 0.3264 | 84317 | 3.0885 |
| Domestic Equities | Tata Steel Ltd. | 0.2767 | 135571 | 2.6183 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1896 | 40304 | 1.7939 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1571 | 2707 | 1.4867 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1118 | 3350 | 1.0579 |
| Domestic Equities | Vesuvius India Ltd. | 0.0459 | 8765 | 0.4342 |
| Total | | 98.0516 | | 927.8036 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9331 | | 27.7537 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9847 | | -9.3174 |
| Total | | 1.9484 | | 18.4363 |
