| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 5.2991 | 819456 | 37.5721 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.3825 | 500053 | 31.0733 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1393 | 85520 | 29.3488 |
| Domestic Equities | Manorama Industries Ltd. | 3.7760 | 198216 | 26.7730 |
| Domestic Equities | Carraro India Ltd. | 3.7664 | 510610 | 26.7049 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.3359 | 78511 | 23.6522 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.9679 | 74891 | 21.0429 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7727 | 283762 | 19.6590 |
| Domestic Equities | Cummins India Ltd. | 2.6191 | 45155 | 18.5700 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5844 | 408113 | 18.3243 |
| Domestic Equities | Schaeffler India Ltd. | 2.5145 | 49222 | 17.8287 |
| Domestic Equities | Piramal Pharma Ltd. | 2.4024 | 1101231 | 17.0338 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3512 | 11419 | 16.6706 |
| Domestic Equities | Siemens Energy India Ltd. | 2.2536 | 64244 | 15.9788 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1961 | 33707 | 15.5706 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1394 | 46959 | 15.1692 |
| Domestic Equities | KSH International Ltd. | 1.9374 | 396903 | 13.7368 |
| Domestic Equities | Bharat Forge Ltd. | 1.9084 | 93875 | 13.5311 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8695 | 112909 | 13.2555 |
| Domestic Equities | KSB Ltd. | 1.8119 | 181406 | 12.8472 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7247 | 234196 | 12.2285 |
| Domestic Equities | Avalon Technologies Ltd. | 1.6776 | 138592 | 11.8947 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.6168 | 312152 | 11.4638 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5190 | 240504 | 10.7698 |
| Domestic Equities | Gabriel India Ltd. | 1.5020 | 114097 | 10.6498 |
| Domestic Equities | TD Power Systems Ltd. | 1.5006 | 145850 | 10.6398 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3588 | 60392 | 9.6343 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3354 | 2837 | 9.4685 |
| Domestic Equities | Arvind Ltd. | 1.3162 | 298766 | 9.3320 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3059 | 25178 | 9.2590 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3030 | 4898 | 9.2386 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2931 | 23315 | 9.1682 |
| Domestic Equities | Vinati Organics Ltd. | 1.2890 | 59867 | 9.1393 |
| Domestic Equities | Cyient DLM Ltd. | 1.2488 | 236391 | 8.8540 |
| Domestic Equities | Vidya Wires Ltd. | 1.2127 | 1846759 | 8.5985 |
| Domestic Equities | Thermax Ltd. | 1.0684 | 26321 | 7.5752 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9545 | 43998 | 6.7678 |
| Domestic Equities | Campus Activewear Ltd. | 0.9509 | 266324 | 6.7420 |
| Domestic Equities | Kennametal India Ltd. | 0.9433 | 34213 | 6.6883 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9426 | 157123 | 6.6832 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9207 | 54651 | 6.5281 |
| Domestic Equities | Abbott India Ltd. | 0.8934 | 2298 | 6.3344 |
| Domestic Equities | Gillette India Ltd. | 0.8777 | 7072 | 6.2230 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.8760 | 18579 | 6.2113 |
| Domestic Equities | Tata Power Company Ltd. | 0.8615 | 166753 | 6.1082 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8579 | 32536 | 6.0826 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8259 | 77497 | 5.8561 |
| Domestic Equities | Apar Industries Ltd. | 0.7410 | 6572 | 5.2537 |
| Domestic Equities | Foseco India Ltd. | 0.7297 | 11519 | 5.1741 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7253 | 59141 | 5.1426 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6936 | 384965 | 4.9175 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6570 | 8417 | 4.6580 |
| Domestic Equities | Ador Welding Ltd. | 0.6508 | 44206 | 4.6147 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6187 | 18486 | 4.3867 |
| Domestic Equities | Bosch Ltd. | 0.5564 | 1080 | 3.9452 |
| Domestic Equities | LG Electronics India Ltd. | 0.5308 | 25730 | 3.7633 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5105 | 137792 | 3.6198 |
| Domestic Equities | JNK India Ltd. | 0.4877 | 151451 | 3.4578 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4699 | 12246 | 3.3320 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4299 | 161285 | 3.0481 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.2047 | 32604 | 1.4512 |
| Domestic Equities | Vesuvius India Ltd. | 0.0785 | 11240 | 0.5568 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0250 | 49082 | 0.1776 |
| Total | | 97.3138 | | 689.9809 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1392 | | 15.1677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5217 | | 3.6988 |
| Total | | 2.6609 | | 18.8665 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0253 | 175468 | 0.1794 |
| Total | | 0.0253 | | 0.1794 |
