| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.4233 | 82272 | 38.6390 |
| Domestic Equities | Manorama Industries Ltd. | 3.7978 | 227119 | 33.1753 |
| Domestic Equities | Cummins India Ltd. | 3.6809 | 98387 | 32.1539 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4710 | 101857 | 30.3208 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.3371 | 340329 | 29.1509 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5451 | 51591 | 22.2321 |
| Domestic Equities | Carraro India Ltd. | 2.4359 | 465606 | 21.2782 |
| Domestic Equities | TD Power Systems Ltd. | 2.3516 | 394359 | 20.5422 |
| Domestic Equities | Bharat Forge Ltd. | 2.2886 | 161110 | 19.9921 |
| Domestic Equities | Tata Power Company Ltd. | 2.1589 | 480125 | 18.8593 |
| Domestic Equities | Grindwell Norton Ltd. | 2.0623 | 100271 | 18.0147 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9628 | 659872 | 17.1455 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8569 | 4210 | 16.2211 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8423 | 57873 | 16.0933 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.8306 | 212601 | 15.9908 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.7773 | 637136 | 15.5257 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7515 | 65154 | 15.3001 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7331 | 50834 | 15.1394 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6790 | 65435 | 14.6666 |
| Domestic Equities | Siemens Ltd. | 1.6484 | 44094 | 14.3993 |
| Domestic Equities | Roto Pumps Ltd. | 1.6037 | 524967 | 14.0087 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5979 | 329934 | 13.9579 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.5315 | 34139 | 13.3784 |
| Domestic Equities | Schaeffler India Ltd. | 1.4915 | 31104 | 13.0285 |
| Domestic Equities | KEI Industries Ltd. | 1.4000 | 33875 | 12.2296 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3690 | 95378 | 11.9585 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3554 | 23803 | 11.8399 |
| Domestic Equities | Vinati Organics Ltd. | 1.3239 | 62734 | 11.5644 |
| Domestic Equities | Cyient DLM Ltd. | 1.3126 | 236945 | 11.4658 |
| Domestic Equities | Arvind Ltd. | 1.2827 | 313080 | 11.2051 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2432 | 282380 | 10.8603 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2253 | 118317 | 10.7035 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1369 | 81881 | 9.9313 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1198 | 5069 | 9.7822 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0915 | 1647292 | 9.5345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0874 | 56620 | 9.4986 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.0633 | 583916 | 9.2884 |
| Domestic Equities | 3M India Ltd. | 1.0439 | 3115 | 9.1192 |
| Domestic Equities | Dabur India Ltd. | 0.9882 | 178735 | 8.6320 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9871 | 27160 | 8.6225 |
| Domestic Equities | INOX India Limited | 0.9840 | 71994 | 8.5957 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9447 | 237896 | 8.2526 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9399 | 6665 | 8.2106 |
| Domestic Equities | KSB Ltd. | 0.9227 | 95249 | 8.0600 |
| Domestic Equities | Syngene International Ltd. | 0.8938 | 120766 | 7.8081 |
| Domestic Equities | Timken India Ltd. | 0.8927 | 24957 | 7.7981 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8742 | 20778 | 7.6361 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8671 | 164650 | 7.5747 |
| Domestic Equities | Gabriel India Ltd. | 0.8064 | 106968 | 7.0444 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7992 | 61974 | 6.9814 |
| Domestic Equities | Piramal Pharma Ltd. | 0.7985 | 338114 | 6.9753 |
| Domestic Equities | Kennametal India Ltd. | 0.7907 | 27363 | 6.9067 |
| Domestic Equities | JNK India Ltd. | 0.6795 | 167410 | 5.9355 |
| Domestic Equities | Abbott India Ltd. | 0.6464 | 1854 | 5.6464 |
| Domestic Equities | Foseco India Ltd. | 0.6376 | 12069 | 5.5701 |
| Domestic Equities | Gillette India Ltd. | 0.6122 | 5675 | 5.3476 |
| Domestic Equities | Voltas Ltd. | 0.6000 | 41502 | 5.2409 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5645 | 169012 | 4.9309 |
| Domestic Equities | Ador Welding Ltd. | 0.5254 | 46777 | 4.5893 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4564 | 23783 | 3.9867 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4411 | 66296 | 3.8535 |
| Domestic Equities | Cipla Ltd. | 0.4266 | 25422 | 3.7261 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3308 | 71001 | 2.8897 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.2815 | 51035 | 2.4594 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2736 | 1627 | 2.3904 |
| Domestic Equities | SRF Ltd. | 0.2497 | 7623 | 2.1809 |
| Domestic Equities | Tata Technologies Ltd. | 0.2162 | 24416 | 1.8888 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2026 | 23125 | 1.7700 |
| Domestic Equities | Hindustan Foods Ltd. | 0.1993 | 31804 | 1.7414 |
| Domestic Equities | Avalon Technologies Ltd. | 0.1978 | 20090 | 1.7275 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.0404 | 1242 | 0.3526 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0056 | 1061 | 0.0489 |
| Total | | 91.9899 | | 803.5699 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.5538 | | 48.5147 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3645 | | 20.6546 |
| Total | | 7.9183 | | 69.1693 |
| Rights | MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** # | 0.0918 | 89211 | 0.8020 |
| Total | | 0.0918 | | 0.8020 |
