| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | REC Ltd. | 4.1986 | 221778 | 11.2475 |
| Domestic Equities | Bharat Bijlee Ltd. | 4.1600 | 34348 | 11.1440 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 3.9610 | 582213 | 10.6108 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.9430 | 130822 | 10.5626 |
| Domestic Equities | GE T&D India Ltd. | 3.6571 | 85696 | 9.7968 |
| Domestic Equities | Transport Corporation Of India Ltd. | 3.2795 | 100140 | 8.7853 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.1924 | 8928 | 8.5519 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.0601 | 41374 | 8.1976 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9235 | 43792 | 7.8315 |
| Domestic Equities | PSP Projects Ltd. | 2.7236 | 108074 | 7.2961 |
| Domestic Equities | TD Power Systems Ltd. | 2.7081 | 216269 | 7.2547 |
| Domestic Equities | KSB Ltd. | 2.6993 | 16026 | 7.2309 |
| Domestic Equities | Kennametal India Ltd. | 2.6172 | 27923 | 7.0110 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.5702 | 232613 | 6.8853 |
| Domestic Equities | Swan Energy Ltd. | 2.5294 | 109216 | 6.7758 |
| Domestic Equities | Ador Welding Ltd. | 2.3786 | 42853 | 6.3720 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3410 | 6289 | 6.2713 |
| Domestic Equities | Cummins India Ltd. | 2.3181 | 18959 | 6.2099 |
| Domestic Equities | NLC India Ltd. | 2.2503 | 248738 | 6.0282 |
| Domestic Equities | Bharat Forge Ltd. | 2.1407 | 45112 | 5.7346 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1377 | 244991 | 5.7267 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.1261 | 55709 | 5.6954 |
| Domestic Equities | NTPC Ltd. | 1.9083 | 140752 | 5.1121 |
| Domestic Equities | Schaeffler India Ltd. | 1.8693 | 13571 | 5.0075 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8518 | 1099 | 4.9607 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.7895 | 47240 | 4.7937 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7566 | 13092 | 4.7057 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7558 | 45755 | 4.7036 |
| Domestic Equities | JNK India Ltd. | 1.5371 | 59285 | 4.1176 |
| Domestic Equities | Avalon Technologies Ltd. | 1.4882 | 77059 | 3.9866 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4749 | 89479 | 3.9509 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3491 | 34553 | 3.6139 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2453 | 51768 | 3.3359 |
| Domestic Equities | KEI Industries Ltd. | 1.2081 | 8100 | 3.2364 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.2060 | 184817 | 3.2306 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1342 | 4814 | 3.0383 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0700 | 14495 | 2.8665 |
| Domestic Equities | CESC Ltd. | 0.9608 | 174671 | 2.5738 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9542 | 19331 | 2.5561 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9379 | 28590 | 2.5126 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9366 | 11635 | 2.5089 |
| Domestic Equities | Foseco India Ltd. | 0.9134 | 6588 | 2.4469 |
| Domestic Equities | Azad Engineering Ltd. | 0.8195 | 16508 | 2.1953 |
| Domestic Equities | Tata Power Company Ltd. | 0.6957 | 41487 | 1.8638 |
| Domestic Equities | TARC Ltd. | 0.6720 | 116182 | 1.8002 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5508 | 17716 | 1.4755 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5235 | 6595 | 1.4025 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4532 | 48564 | 1.2141 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4400 | 2992 | 1.1787 |
| Domestic Equities | Disa India Ltd. | 0.3476 | 670 | 0.9313 |
| Domestic Equities | Vascon Engineers Ltd. | 0.3251 | 114750 | 0.8710 |
| Total | | 96.0900 | | 257.4106 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1699 | | 16.5282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2599 | | -6.0540 |
| Total | | 3.9100 | | 10.4742 |
