| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.9577 | 693857 | 61.8574 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8381 | 109584 | 39.8502 |
| Domestic Equities | REC Ltd. | 3.4676 | 911009 | 36.0031 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.3828 | 46843 | 35.1229 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.1408 | 94287 | 32.6101 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.0842 | 319302 | 32.0228 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.9600 | 769765 | 30.7329 |
| Domestic Equities | Tata Power Company Ltd. | 2.7771 | 724927 | 28.8340 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5305 | 310615 | 26.2734 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.3906 | 666245 | 24.8210 |
| Domestic Equities | Cummins India Ltd. | 2.3083 | 67407 | 23.9666 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1536 | 82000 | 22.3598 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0971 | 913126 | 21.7735 |
| Domestic Equities | Grasim Industries Ltd. | 1.9986 | 75555 | 20.7504 |
| Domestic Equities | Carraro India Ltd. | 1.9753 | 426422 | 20.5088 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9447 | 492522 | 20.1909 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.9445 | 67759 | 20.1895 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8000 | 323224 | 18.6888 |
| Domestic Equities | Siemens Ltd. | 1.7550 | 60069 | 18.2213 |
| Domestic Equities | TD Power Systems Ltd. | 1.6644 | 338766 | 17.2805 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.5902 | 151302 | 16.5101 |
| Domestic Equities | Shriram Finance Ltd. | 1.5852 | 260892 | 16.4584 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.5461 | 574447 | 16.0529 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.4769 | 116247 | 15.3341 |
| Domestic Equities | Bharat Forge Ltd. | 1.4632 | 129947 | 15.1921 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3930 | 159957 | 14.4633 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.3912 | 123140 | 14.4443 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3515 | 75946 | 14.0325 |
| Domestic Equities | Cyient DLM Ltd. | 1.2158 | 280393 | 12.6233 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2125 | 27767 | 12.5893 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.1626 | 568657 | 12.0709 |
| Domestic Equities | KEI Industries Ltd. | 1.1228 | 30324 | 11.6572 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1049 | 2959 | 11.4720 |
| Domestic Equities | KSB Ltd. | 1.0817 | 133930 | 11.2314 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0480 | 33971 | 10.8813 |
| Domestic Equities | NLC India Ltd. | 1.0409 | 446142 | 10.8078 |
| Domestic Equities | TARC Ltd. | 1.0121 | 568598 | 10.5088 |
| Domestic Equities | Ador Welding Ltd. | 0.9672 | 100500 | 10.0420 |
| Domestic Equities | NTPC Ltd. | 0.9584 | 297708 | 9.9509 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9347 | 7923 | 9.7049 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9193 | 289837 | 9.5443 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.9122 | 151943 | 9.4714 |
| Domestic Equities | Schaeffler India Ltd. | 0.8959 | 22569 | 9.3023 |
| Domestic Equities | Foseco India Ltd. | 0.8663 | 16617 | 8.9941 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8582 | 4434 | 8.9101 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8378 | 227053 | 8.6984 |
| Domestic Equities | Kalyani Steels Ltd. | 0.8122 | 94746 | 8.4329 |
| Domestic Equities | Tata Communications Ltd. | 0.7623 | 45888 | 7.9143 |
| Domestic Equities | Kennametal India Ltd. | 0.7617 | 36517 | 7.9085 |
| Domestic Equities | JNK India Ltd. | 0.7535 | 242975 | 7.8238 |
| Domestic Equities | Yuken India Ltd. | 0.7456 | 72790 | 7.7412 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7140 | 115682 | 7.4129 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6955 | 490706 | 7.2207 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6467 | 98298 | 6.7142 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6220 | 107760 | 6.4581 |
| Domestic Equities | CESC Ltd. | 0.5871 | 359576 | 6.0952 |
| Domestic Equities | Gabriel India Ltd. | 0.5658 | 56637 | 5.8747 |
| Domestic Equities | Roto Pumps Ltd. | 0.5531 | 645912 | 5.7422 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4912 | 111641 | 5.1003 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4549 | 12224 | 4.7231 |
| Domestic Equities | Tata Technologies Ltd. | 0.4207 | 62200 | 4.3680 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4011 | 94534 | 4.1642 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3641 | 19748 | 3.7804 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.2961 | 40469 | 3.0742 |
| Domestic Equities | Kross Ltd. | 0.2942 | 174013 | 3.0548 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2877 | 149680 | 2.9869 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2485 | 15862 | 2.5800 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2356 | 60993 | 2.4461 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1580 | 2736 | 1.6400 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1405 | 3386 | 1.4590 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0026 | 539 | 0.0270 |
| Total | | 95.1341 | | 987.7487 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.9678 | | 61.9619 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1019 | | -11.4412 |
| Total | | 4.8659 | | 50.5207 |