| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.1127 | 524012 | 42.2956 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.6018 | 112024 | 29.7961 |
| Domestic Equities | Manorama Industries Ltd. | 3.4279 | 209234 | 28.3575 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3095 | 85571 | 27.3784 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1729 | 51591 | 26.2480 |
| Domestic Equities | Cummins India Ltd. | 3.1173 | 67399 | 25.7882 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6825 | 82272 | 22.1912 |
| Domestic Equities | Carraro India Ltd. | 2.3121 | 465606 | 19.1271 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2535 | 62785 | 18.6421 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2027 | 212601 | 18.2220 |
| Domestic Equities | Piramal Pharma Ltd. | 2.0599 | 928947 | 17.0406 |
| Domestic Equities | Gabriel India Ltd. | 2.0460 | 146872 | 16.9255 |
| Domestic Equities | TD Power Systems Ltd. | 1.9750 | 325557 | 16.3381 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9715 | 4210 | 16.3095 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.9583 | 42547 | 16.2002 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.9173 | 637136 | 15.8615 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8951 | 100271 | 15.6774 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7855 | 53148 | 14.7709 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7375 | 43867 | 14.3735 |
| Domestic Equities | Bharat Forge Ltd. | 1.7105 | 127862 | 14.1505 |
| Domestic Equities | Cyient DLM Ltd. | 1.5894 | 310884 | 13.1488 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5717 | 156518 | 13.0020 |
| Domestic Equities | KEI Industries Ltd. | 1.5604 | 33875 | 12.9084 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4676 | 290583 | 12.1406 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3837 | 327107 | 11.4471 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3209 | 525310 | 10.9270 |
| Domestic Equities | Syngene International Ltd. | 1.3198 | 174445 | 10.9185 |
| Domestic Equities | Vinati Organics Ltd. | 1.2970 | 62734 | 10.7300 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2850 | 118317 | 10.6302 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2846 | 87200 | 10.6271 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2466 | 23803 | 10.3129 |
| Domestic Equities | ITC Ltd. | 1.2387 | 250086 | 10.2473 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2198 | 63284 | 10.0906 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1698 | 261985 | 9.6777 |
| Domestic Equities | Tata Power Company Ltd. | 1.1628 | 257092 | 9.6191 |
| Domestic Equities | 3M India Ltd. | 1.1582 | 3115 | 9.5817 |
| Domestic Equities | Dabur India Ltd. | 1.1259 | 178735 | 9.3139 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1150 | 27332 | 9.2243 |
| Domestic Equities | Roto Pumps Ltd. | 1.0886 | 1072014 | 9.0060 |
| Domestic Equities | Siemens Ltd. | 1.0780 | 29108 | 8.9178 |
| Domestic Equities | Arvind Ltd. | 1.0629 | 313080 | 8.7929 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.9693 | 81881 | 8.0186 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9656 | 583916 | 7.9880 |
| Domestic Equities | KSB Ltd. | 0.9558 | 95740 | 7.9072 |
| Domestic Equities | Abbott India Ltd. | 0.9159 | 2407 | 7.5772 |
| Domestic Equities | Foseco India Ltd. | 0.9093 | 12069 | 7.5226 |
| Domestic Equities | Kennametal India Ltd. | 0.9062 | 34059 | 7.4969 |
| Domestic Equities | Gillette India Ltd. | 0.9041 | 7409 | 7.4794 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8976 | 20620 | 7.4253 |
| Domestic Equities | Campus Activewear Ltd. | 0.8916 | 279083 | 7.3762 |
| Domestic Equities | Schaeffler India Ltd. | 0.8908 | 19055 | 7.3693 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8348 | 164650 | 6.9062 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8344 | 1660956 | 6.9029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7703 | 4308 | 6.3720 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7390 | 61974 | 6.1131 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7106 | 34094 | 5.8788 |
| Domestic Equities | Cipla Ltd. | 0.6581 | 34255 | 5.4445 |
| Domestic Equities | JNK India Ltd. | 0.5971 | 167410 | 4.9394 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5468 | 169012 | 4.5236 |
| Domestic Equities | Ador Welding Ltd. | 0.5156 | 46777 | 4.2656 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4997 | 21846 | 4.1337 |
| Domestic Equities | Tata Steel Ltd. | 0.4896 | 262161 | 4.0499 |
| Domestic Equities | Tata Technologies Ltd. | 0.4655 | 58585 | 3.8505 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4364 | 1889 | 3.6099 |
| Domestic Equities | Hindustan Foods Ltd. | 0.4282 | 67512 | 3.5427 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3509 | 71001 | 2.9032 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3490 | 36820 | 2.8871 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3263 | 34151 | 2.6990 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3116 | 49651 | 2.5774 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2874 | 2161 | 2.3779 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.2665 | 17023 | 2.2045 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2019 | 7377 | 1.6706 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1958 | 34164 | 1.6194 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.1807 | 27196 | 1.4946 |
| Total | | 97.1981 | | 804.0850 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0761 | | 25.4475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2955 | | -2.4442 |
| Total | | 2.7806 | | 23.0033 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0212 | 175468 | 0.1755 |
| Total | | 0.0212 | | 0.1755 |
