| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 4.2804 | 627945 | 31.7301 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.2585 | 92916 | 31.5673 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.6104 | 699431 | 26.7637 |
| Domestic Equities | Carraro India Ltd. | 3.5894 | 510610 | 26.6079 |
| Domestic Equities | Siemens Energy India Ltd. | 3.5357 | 89425 | 26.2096 |
| Domestic Equities | Bharat Dynamics Ltd. | 3.3695 | 197418 | 24.9773 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.3084 | 270561 | 24.5250 |
| Domestic Equities | Schaeffler India Ltd. | 3.2942 | 56044 | 24.4195 |
| Domestic Equities | Cummins India Ltd. | 3.2352 | 48960 | 23.9821 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.1607 | 454589 | 23.4295 |
| Domestic Equities | Manorama Industries Ltd. | 2.7890 | 144952 | 20.6745 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7157 | 47770 | 20.1312 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.4722 | 74891 | 18.3258 |
| Domestic Equities | Piramal Pharma Ltd. | 2.3194 | 1101231 | 17.1935 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2886 | 11419 | 16.9652 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1892 | 364930 | 16.2284 |
| Domestic Equities | KSH International Ltd. | 2.0345 | 403311 | 15.0818 |
| Domestic Equities | KSB Ltd. | 1.8657 | 179553 | 13.8301 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8176 | 77567 | 13.4734 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7618 | 224674 | 13.0603 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.7039 | 93782 | 12.6306 |
| Domestic Equities | Bharat Forge Ltd. | 1.6476 | 63905 | 12.2135 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5828 | 115123 | 11.7333 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.5058 | 312152 | 11.1626 |
| Domestic Equities | LG Electronics India Ltd. | 1.4699 | 68571 | 10.8959 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3980 | 26483 | 10.3633 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3456 | 23315 | 9.9749 |
| Domestic Equities | Arvind Ltd. | 1.3427 | 283036 | 9.9530 |
| Domestic Equities | Vidya Wires Ltd. | 1.3311 | 1846759 | 9.8672 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3144 | 25178 | 9.7431 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2882 | 240504 | 9.5492 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2376 | 23827 | 9.1739 |
| Domestic Equities | Abbott India Ltd. | 1.2243 | 3421 | 9.0759 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2097 | 64363 | 8.9671 |
| Domestic Equities | Campus Activewear Ltd. | 1.2001 | 342758 | 8.8963 |
| Domestic Equities | Vinati Organics Ltd. | 1.1889 | 59867 | 8.8130 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1433 | 2736 | 8.4748 |
| Domestic Equities | Gabriel India Ltd. | 1.1243 | 83440 | 8.3340 |
| Domestic Equities | Kennametal India Ltd. | 1.1169 | 34213 | 8.2794 |
| Domestic Equities | Thermax Ltd. | 1.1071 | 26321 | 8.2064 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1017 | 277461 | 8.1668 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.0041 | 18579 | 7.4435 |
| Domestic Equities | Apar Industries Ltd. | 0.9912 | 6572 | 7.3478 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9013 | 32536 | 6.6813 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8635 | 157123 | 6.4012 |
| Domestic Equities | Tata Power Company Ltd. | 0.8493 | 166753 | 6.2958 |
| Domestic Equities | Foseco India Ltd. | 0.8275 | 11519 | 6.1340 |
| Domestic Equities | Gillette India Ltd. | 0.7959 | 7072 | 5.8998 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7163 | 59141 | 5.3097 |
| Domestic Equities | TD Power Systems Ltd. | 0.7125 | 58470 | 5.2816 |
| Domestic Equities | Ador Welding Ltd. | 0.6283 | 44206 | 4.6575 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5831 | 18486 | 4.3222 |
| Domestic Equities | Bosch Ltd. | 0.5307 | 1080 | 3.9339 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5206 | 15061 | 3.8594 |
| Domestic Equities | Cyient DLM Ltd. | 0.3610 | 85611 | 2.6762 |
| Domestic Equities | JNK India Ltd. | 0.2940 | 91233 | 2.1792 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1912 | 32604 | 1.4171 |
| Domestic Equities | Vesuvius India Ltd. | 0.0758 | 11240 | 0.5619 |
| Total | | 96.3263 | | 714.0525 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.7951 | | 65.1967 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -5.1457 | | -38.1444 |
| Total | | 3.6494 | | 27.0523 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0243 | 175468 | 0.1802 |
| Total | | 0.0243 | | 0.1802 |
