| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 4.5003 | 516012 | 35.1224 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.0791 | 81016 | 31.8352 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0567 | 84265 | 31.6609 |
| Domestic Equities | Tata Motors Ltd. | 3.8646 | 856855 | 30.1613 |
| Domestic Equities | Manorama Industries Ltd. | 3.4238 | 206371 | 26.7209 |
| Domestic Equities | Carraro India Ltd. | 3.2614 | 458498 | 25.4535 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.8592 | 77280 | 22.3146 |
| Domestic Equities | Cummins India Ltd. | 2.6743 | 46595 | 20.8713 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.2342 | 28240 | 17.4368 |
| Domestic Equities | Piramal Pharma Ltd. | 2.1943 | 914765 | 17.1253 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 2.0043 | 41898 | 15.6426 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9360 | 9503 | 15.1098 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9278 | 517290 | 15.0454 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9216 | 209356 | 14.9972 |
| Domestic Equities | Bharat Forge Ltd. | 1.8140 | 98738 | 14.1571 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.7379 | 3832 | 13.5634 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.7310 | 322113 | 13.5094 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7175 | 138372 | 13.4041 |
| Domestic Equities | KSB Ltd. | 1.6840 | 171166 | 13.1430 |
| Domestic Equities | Cyient DLM Ltd. | 1.6834 | 306138 | 13.1379 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6792 | 116511 | 13.1057 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5512 | 49082 | 12.1066 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5170 | 41088 | 11.8391 |
| Domestic Equities | TD Power Systems Ltd. | 1.5123 | 151915 | 11.8030 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4816 | 286147 | 11.5632 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4625 | 62318 | 11.4142 |
| Domestic Equities | Syngene International Ltd. | 1.4269 | 171782 | 11.1366 |
| Domestic Equities | Arvind Ltd. | 1.3925 | 308301 | 10.8676 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3909 | 69781 | 10.8551 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.3752 | 627409 | 10.7331 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3643 | 23440 | 10.6474 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3611 | 257986 | 10.6226 |
| Domestic Equities | ITC Ltd. | 1.2756 | 246268 | 9.9554 |
| Domestic Equities | Tata Power Company Ltd. | 1.2654 | 253167 | 9.8760 |
| Domestic Equities | Vinati Organics Ltd. | 1.2504 | 61777 | 9.7589 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1756 | 25981 | 9.1752 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.0724 | 77010 | 8.3694 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0588 | 20306 | 8.2637 |
| Domestic Equities | Kennametal India Ltd. | 0.9931 | 35304 | 7.7503 |
| Domestic Equities | Campus Activewear Ltd. | 0.9715 | 274823 | 7.5824 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9437 | 575002 | 7.3652 |
| Domestic Equities | Abbott India Ltd. | 0.9137 | 2371 | 7.1308 |
| Domestic Equities | Schaeffler India Ltd. | 0.8713 | 17439 | 6.8002 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8529 | 80631 | 6.6565 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8441 | 61028 | 6.5880 |
| Domestic Equities | Roto Pumps Ltd. | 0.8389 | 1055648 | 6.5471 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8230 | 162137 | 6.4231 |
| Domestic Equities | Gillette India Ltd. | 0.8119 | 7296 | 6.3362 |
| Domestic Equities | Foseco India Ltd. | 0.7897 | 11885 | 6.1630 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7620 | 33574 | 5.9470 |
| Domestic Equities | Ador Welding Ltd. | 0.6695 | 48218 | 5.2254 |
| Domestic Equities | Cipla Ltd. | 0.6619 | 33733 | 5.1655 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6179 | 15263 | 4.8225 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.5992 | 96632 | 4.6765 |
| Domestic Equities | Apar Industries Ltd. | 0.5694 | 4852 | 4.4442 |
| Domestic Equities | LG Electronics India Ltd. | 0.5645 | 26551 | 4.4056 |
| Domestic Equities | JNK India Ltd. | 0.5230 | 164855 | 4.0818 |
| Domestic Equities | Bosch Ltd. | 0.5154 | 1114 | 4.0227 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4856 | 829986 | 3.7897 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.4685 | 74016 | 3.6568 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4552 | 166432 | 3.5525 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4223 | 21513 | 3.2962 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.4169 | 85703 | 3.2541 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4052 | 13329 | 3.1623 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3061 | 33313 | 2.3890 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2761 | 14659 | 2.1546 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2006 | 7736 | 1.5655 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.2001 | 33643 | 1.5620 |
| Domestic Equities | Orkla India Ltd. | 0.0170 | 2044 | 0.1325 |
| Total | | 94.7082 | | 739.1541 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.5210 | | 43.0888 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2520 | | -1.9668 |
| Total | | 5.2690 | | 41.1220 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0228 | 175468 | 0.1779 |
| Total | | 0.0228 | | 0.1779 |
