| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.1244 | 524012 | 42.8118 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5101 | 85571 | 29.3252 |
| Domestic Equities | Manorama Industries Ltd. | 3.4915 | 209234 | 29.1693 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.8952 | 82272 | 24.1880 |
| Domestic Equities | Cummins India Ltd. | 2.6620 | 56640 | 22.2397 |
| Domestic Equities | Carraro India Ltd. | 2.5447 | 465606 | 21.2596 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.5396 | 67607 | 21.2171 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3647 | 36100 | 19.7557 |
| Domestic Equities | Piramal Pharma Ltd. | 2.1256 | 928947 | 17.7578 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.0882 | 212601 | 17.4460 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 2.0045 | 42547 | 16.7461 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9062 | 100271 | 15.9250 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8952 | 62970 | 15.8332 |
| Domestic Equities | Avalon Technologies Ltd. | 1.8906 | 156518 | 15.7950 |
| Domestic Equities | Gabriel India Ltd. | 1.8899 | 133647 | 15.7891 |
| Domestic Equities | Bharat Forge Ltd. | 1.8555 | 127862 | 15.5020 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8515 | 9650 | 15.4680 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8189 | 4210 | 15.1960 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.7605 | 637136 | 14.7083 |
| Domestic Equities | TD Power Systems Ltd. | 1.6928 | 239357 | 14.1424 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6660 | 47014 | 13.9185 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5829 | 290583 | 13.2244 |
| Domestic Equities | Cyient DLM Ltd. | 1.5690 | 310884 | 13.1084 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4993 | 525310 | 12.5260 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3835 | 327107 | 11.5583 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3523 | 23803 | 11.2981 |
| Domestic Equities | KSB Ltd. | 1.3247 | 134698 | 11.0668 |
| Domestic Equities | Vinati Organics Ltd. | 1.3036 | 62734 | 10.8906 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3012 | 118317 | 10.8710 |
| Domestic Equities | Syngene International Ltd. | 1.3005 | 174445 | 10.8653 |
| Domestic Equities | Tata Motors Ltd. | 1.2854 | 157873 | 10.7385 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2667 | 261985 | 10.5829 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2077 | 63284 | 10.0894 |
| Domestic Equities | ITC Ltd. | 1.2020 | 250086 | 10.0422 |
| Domestic Equities | Tata Power Company Ltd. | 1.1960 | 257092 | 9.9919 |
| Domestic Equities | Arvind Ltd. | 1.1387 | 313080 | 9.5129 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.1265 | 78203 | 9.4109 |
| Domestic Equities | 3M India Ltd. | 1.0979 | 3115 | 9.1721 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0859 | 26383 | 9.0723 |
| Domestic Equities | Roto Pumps Ltd. | 0.9902 | 1072014 | 8.2727 |
| Domestic Equities | Siemens Ltd. | 0.9625 | 25696 | 8.0408 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9610 | 583916 | 8.0288 |
| Domestic Equities | Schaeffler India Ltd. | 0.9600 | 19055 | 8.0199 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9088 | 1660956 | 7.5922 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9031 | 20620 | 7.5449 |
| Domestic Equities | Campus Activewear Ltd. | 0.9006 | 279083 | 7.5241 |
| Domestic Equities | Kennametal India Ltd. | 0.8968 | 35851 | 7.4920 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8605 | 81881 | 7.1892 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8466 | 164650 | 7.0725 |
| Domestic Equities | Abbott India Ltd. | 0.8439 | 2407 | 7.0501 |
| Domestic Equities | Gillette India Ltd. | 0.8407 | 7409 | 7.0237 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7899 | 61974 | 6.5993 |
| Domestic Equities | Foseco India Ltd. | 0.7740 | 12069 | 6.4666 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7539 | 18349 | 6.2988 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6977 | 34094 | 5.8291 |
| Domestic Equities | Cipla Ltd. | 0.6164 | 34255 | 5.1496 |
| Domestic Equities | JNK India Ltd. | 0.5595 | 167410 | 4.6741 |
| Domestic Equities | Ador Welding Ltd. | 0.5400 | 46777 | 4.5114 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5396 | 169012 | 4.5084 |
| Domestic Equities | Tata Steel Ltd. | 0.5296 | 262161 | 4.4245 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4812 | 21846 | 4.0205 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4070 | 1889 | 3.4004 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3809 | 13203 | 3.1826 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3757 | 76978 | 3.1388 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3042 | 34151 | 2.5413 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.2959 | 17023 | 2.4724 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2626 | 6483 | 2.1938 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.2407 | 37677 | 2.0108 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.1987 | 15526 | 1.6602 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.1945 | 7377 | 1.6250 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1803 | 34164 | 1.5063 |
| Total | | 92.7988 | | 775.2806 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2303 | | 35.3419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9498 | | 24.6441 |
| Total | | 7.1801 | | 59.9860 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0211 | 175468 | 0.1762 |
| Total | | 0.0211 | | 0.1762 |
