| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.6298 | 693857 | 56.0047 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9668 | 109584 | 39.4612 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.5834 | 46843 | 35.6475 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.2329 | 769765 | 32.1608 |
| Domestic Equities | REC Ltd. | 3.2052 | 911009 | 31.8853 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7511 | 319302 | 27.3674 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5938 | 310615 | 25.8028 |
| Domestic Equities | Cummins India Ltd. | 2.5926 | 67407 | 25.7913 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5565 | 94287 | 25.4320 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.3437 | 666245 | 23.3152 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2909 | 82000 | 22.7894 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2362 | 74921 | 22.2455 |
| Domestic Equities | Grasim Industries Ltd. | 2.1081 | 75555 | 20.9710 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9093 | 913126 | 18.9939 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8799 | 492522 | 18.7011 |
| Domestic Equities | Siemens Ltd. | 1.8500 | 60069 | 18.4033 |
| Domestic Equities | Carraro India Ltd. | 1.7609 | 426422 | 17.5174 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7134 | 323224 | 17.0452 |
| Domestic Equities | TD Power Systems Ltd. | 1.7090 | 338766 | 17.0010 |
| Domestic Equities | Siemens Energy India Ltd. | 1.6199 | 47750 | 16.1151 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.5456 | 574447 | 15.3751 |
| Domestic Equities | Shriram Finance Ltd. | 1.5218 | 260892 | 15.1383 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.4895 | 151302 | 14.8170 |
| Domestic Equities | Bharat Forge Ltd. | 1.4456 | 129947 | 14.3812 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4446 | 159957 | 14.3713 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.4241 | 116247 | 14.1670 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4103 | 123140 | 14.0293 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4077 | 32321 | 14.0034 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3543 | 75946 | 13.4728 |
| Domestic Equities | Tata Communications Ltd. | 1.2103 | 77751 | 12.0405 |
| Domestic Equities | Cyient DLM Ltd. | 1.1921 | 280393 | 11.8592 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.1689 | 568657 | 11.6285 |
| Domestic Equities | KEI Industries Ltd. | 1.1616 | 30324 | 11.5553 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1523 | 2959 | 11.4632 |
| Domestic Equities | KSB Ltd. | 1.1158 | 134395 | 11.0997 |
| Domestic Equities | Foseco India Ltd. | 1.0412 | 16617 | 10.3574 |
| Domestic Equities | Bosch Ltd. | 1.0327 | 2571 | 10.2737 |
| Domestic Equities | NLC India Ltd. | 1.0097 | 446142 | 10.0449 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0067 | 7923 | 10.0147 |
| Domestic Equities | Tata Steel Ltd. | 0.9911 | 638215 | 9.8591 |
| Domestic Equities | JNK India Ltd. | 0.9856 | 332300 | 9.8045 |
| Domestic Equities | NTPC Ltd. | 0.9802 | 297708 | 9.7514 |
| Domestic Equities | Ador Welding Ltd. | 0.9213 | 100500 | 9.1646 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8980 | 289837 | 8.9328 |
| Domestic Equities | TARC Ltd. | 0.8777 | 568598 | 8.7314 |
| Domestic Equities | Schaeffler India Ltd. | 0.8774 | 22569 | 8.7283 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8518 | 4434 | 8.4734 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8431 | 227053 | 8.3873 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8291 | 151943 | 8.2482 |
| Domestic Equities | Kennametal India Ltd. | 0.8080 | 36517 | 8.0379 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7911 | 94746 | 7.8701 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7885 | 121133 | 7.8440 |
| Domestic Equities | Yuken India Ltd. | 0.7496 | 72790 | 7.4566 |
| Domestic Equities | Gabriel India Ltd. | 0.7166 | 61856 | 7.1283 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6956 | 98298 | 6.9197 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6748 | 490706 | 6.7129 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5623 | 107760 | 5.5938 |
| Domestic Equities | CESC Ltd. | 0.5501 | 359576 | 5.4724 |
| Domestic Equities | Roto Pumps Ltd. | 0.5455 | 645912 | 5.4263 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5147 | 122074 | 5.1204 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4853 | 111641 | 4.8279 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4679 | 12224 | 4.6544 |
| Domestic Equities | Tata Technologies Ltd. | 0.4109 | 62200 | 4.0881 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3750 | 19748 | 3.7300 |
| Domestic Equities | Tata Power Company Ltd. | 0.3206 | 85235 | 3.1891 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3190 | 40469 | 3.1732 |
| Domestic Equities | Kross Ltd. | 0.3112 | 164307 | 3.0960 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2922 | 71087 | 2.9067 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.2791 | 50520 | 2.7763 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2490 | 15862 | 2.4773 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2396 | 141145 | 2.3839 |
| Domestic Equities | Tega Industries Ltd. | 0.2066 | 11126 | 2.0549 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1941 | 40743 | 1.9312 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1542 | 2736 | 1.5342 |
| Domestic Equities | MOIL Ltd. | 0.1424 | 42897 | 1.4167 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1255 | 3386 | 1.2485 |
| Total | | 96.6928 | | 961.8954 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4597 | | 34.4169 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1525 | | -1.5171 |
| Total | | 3.3072 | | 32.8998 |
