| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.8698 | 408127 | 34.3133 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.3889 | 94287 | 30.0493 |
| Domestic Equities | Tata Power Company Ltd. | 3.1427 | 724927 | 27.8662 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.7174 | 1062199 | 24.0949 |
| Domestic Equities | REC Ltd. | 2.7069 | 571332 | 24.0017 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.6099 | 15928 | 23.1418 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.5364 | 537216 | 22.4905 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.4854 | 49106 | 22.0383 |
| Domestic Equities | TD Power Systems Ltd. | 2.3235 | 476469 | 20.6025 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2416 | 126914 | 19.8760 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2328 | 67759 | 19.7978 |
| Domestic Equities | Cummins India Ltd. | 2.1828 | 66848 | 19.3552 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.1735 | 170309 | 19.2722 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.1551 | 332049 | 19.1094 |
| Domestic Equities | Grasim Industries Ltd. | 2.0901 | 67700 | 18.5329 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0344 | 442779 | 18.0388 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.9282 | 151302 | 17.0971 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.8656 | 484542 | 16.5423 |
| Domestic Equities | Bharat Forge Ltd. | 1.8081 | 145196 | 16.0325 |
| Domestic Equities | Timken India Ltd. | 1.8008 | 65107 | 15.9675 |
| Domestic Equities | Carraro India Ltd. | 1.8003 | 426422 | 15.9631 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7467 | 229897 | 15.4882 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.6627 | 658671 | 14.7430 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6505 | 86645 | 14.6352 |
| Domestic Equities | CESC Ltd. | 1.5741 | 877795 | 13.9578 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.5274 | 88544 | 13.5437 |
| Domestic Equities | Schaeffler India Ltd. | 1.4602 | 37282 | 12.9477 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.4503 | 954348 | 12.8598 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.4331 | 568657 | 12.7072 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4062 | 119578 | 12.4684 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3757 | 36512 | 12.1987 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3467 | 159957 | 11.9408 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.2658 | 8960 | 11.2242 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1974 | 123303 | 10.6176 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1630 | 328320 | 10.3125 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1520 | 2959 | 10.2145 |
| Domestic Equities | KSB Ltd. | 1.1053 | 133766 | 9.8004 |
| Domestic Equities | KEI Industries Ltd. | 1.0477 | 30324 | 9.2901 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0402 | 7923 | 9.2232 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0045 | 83755 | 8.9073 |
| Domestic Equities | TARC Ltd. | 0.9963 | 568598 | 8.8343 |
| Domestic Equities | Ador Welding Ltd. | 0.9924 | 100346 | 8.7993 |
| Domestic Equities | JNK India Ltd. | 0.9659 | 242975 | 8.5649 |
| Domestic Equities | Transrail Lighting Ltd. | 0.9519 | 183053 | 8.4406 |
| Domestic Equities | Cyient DLM Ltd. | 0.9426 | 186881 | 8.3583 |
| Domestic Equities | Voltas Ltd. | 0.9164 | 65734 | 8.1254 |
| Domestic Equities | Siemens Ltd. | 0.9160 | 27994 | 8.1225 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8642 | 151943 | 7.6632 |
| Domestic Equities | NLC India Ltd. | 0.8599 | 335015 | 7.6243 |
| Domestic Equities | Kennametal India Ltd. | 0.8546 | 36517 | 7.5776 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8133 | 138642 | 7.2115 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7466 | 94746 | 6.6199 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6925 | 98298 | 6.1402 |
| Domestic Equities | Foseco India Ltd. | 0.6725 | 16271 | 5.9628 |
| Domestic Equities | Yuken India Ltd. | 0.6706 | 72790 | 5.9466 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6520 | 23250 | 5.7813 |
| Domestic Equities | NTPC Ltd. | 0.5750 | 143798 | 5.0984 |
| Domestic Equities | Roto Pumps Ltd. | 0.5342 | 215304 | 4.7369 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.5177 | 12224 | 4.5900 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.5086 | 123590 | 4.5098 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4960 | 93798 | 4.3982 |
| Domestic Equities | ABB India Ltd. | 0.4801 | 7709 | 4.2573 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4364 | 124793 | 3.8692 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4152 | 19748 | 3.6820 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3927 | 102343 | 3.4817 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.3362 | 149680 | 2.9809 |
| Domestic Equities | Kross Ltd. | 0.3201 | 174013 | 2.8383 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.3020 | 8892 | 2.6780 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2559 | 60993 | 2.2689 |
| Domestic Equities | Surya Roshni Ltd. | 0.2511 | 86884 | 2.2268 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2460 | 15862 | 2.1812 |
| Domestic Equities | SKF India Ltd. | 0.1997 | 4558 | 1.7711 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1914 | 2736 | 1.6971 |
| Domestic Equities | Tata Communications Ltd. | 0.1907 | 10624 | 1.6907 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1692 | 33076 | 1.5000 |
| Domestic Equities | Tata Technologies Ltd. | 0.1664 | 22431 | 1.4756 |
| Total | | 96.1961 | | 852.9684 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1233 | | 36.5616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3195 | | -2.8329 |
| Total | | 3.8039 | | 33.7287 |
