| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.5287 | 693857 | 56.6881 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9106 | 109584 | 40.0968 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.4166 | 769765 | 35.0320 |
| Domestic Equities | REC Ltd. | 3.3127 | 911009 | 33.9670 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1902 | 44149 | 32.7100 |
| Domestic Equities | Avalon Technologies Ltd. | 3.0571 | 310615 | 31.3457 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7035 | 94287 | 27.7204 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5554 | 319302 | 26.2019 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.4527 | 80133 | 25.1481 |
| Domestic Equities | Cummins India Ltd. | 2.3848 | 62276 | 24.4527 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.2960 | 666245 | 23.5418 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1235 | 913126 | 21.7735 |
| Domestic Equities | Grasim Industries Ltd. | 2.0315 | 75555 | 20.8298 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0158 | 69815 | 20.6687 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9706 | 492522 | 20.2057 |
| Domestic Equities | Carraro India Ltd. | 1.8989 | 426422 | 19.4704 |
| Domestic Equities | TD Power Systems Ltd. | 1.7900 | 310638 | 18.3540 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6575 | 323224 | 16.9951 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.6516 | 143359 | 16.9350 |
| Domestic Equities | Shriram Finance Ltd. | 1.5676 | 260892 | 16.0736 |
| Domestic Equities | Bharat Forge Ltd. | 1.5365 | 129947 | 15.7548 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4962 | 32321 | 15.3412 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4945 | 574447 | 15.3234 |
| Domestic Equities | KSB Ltd. | 1.4477 | 180665 | 14.8434 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4334 | 159957 | 14.6968 |
| Domestic Equities | Siemens Ltd. | 1.4285 | 46808 | 14.6472 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.2956 | 151302 | 13.2843 |
| Domestic Equities | NLC India Ltd. | 1.2415 | 446142 | 12.7293 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2403 | 568657 | 12.7169 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2294 | 75946 | 12.6055 |
| Domestic Equities | Tata Communications Ltd. | 1.2234 | 77751 | 12.5436 |
| Domestic Equities | Tata Motors Ltd. | 1.2228 | 184327 | 12.5379 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.1585 | 98706 | 11.8783 |
| Domestic Equities | Cyient DLM Ltd. | 1.1531 | 280393 | 11.8228 |
| Domestic Equities | Tata Steel Ltd. | 1.0505 | 638215 | 10.7712 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0417 | 2959 | 10.6805 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0169 | 6505 | 10.4269 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0029 | 332197 | 10.2832 |
| Domestic Equities | NTPC Ltd. | 0.9885 | 297708 | 10.1355 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9601 | 289837 | 9.8443 |
| Domestic Equities | Bosch Ltd. | 0.9565 | 2571 | 9.8071 |
| Domestic Equities | Ador Welding Ltd. | 0.9453 | 100500 | 9.6927 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9444 | 7923 | 9.6835 |
| Domestic Equities | Schaeffler India Ltd. | 0.9264 | 22569 | 9.4988 |
| Domestic Equities | JNK India Ltd. | 0.9048 | 332300 | 9.2778 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8945 | 227053 | 9.1718 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8819 | 26340 | 9.0420 |
| Domestic Equities | TARC Ltd. | 0.8706 | 568598 | 8.9270 |
| Domestic Equities | Foseco India Ltd. | 0.8683 | 16617 | 8.9034 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7808 | 121133 | 8.0063 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.7503 | 151943 | 7.6936 |
| Domestic Equities | Kennametal India Ltd. | 0.7442 | 36517 | 7.6311 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7305 | 98298 | 7.4898 |
| Domestic Equities | Yuken India Ltd. | 0.7079 | 72790 | 7.2586 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7039 | 94746 | 7.2173 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.6811 | 130846 | 6.9833 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6580 | 490706 | 6.7472 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5936 | 3381 | 6.0861 |
| Domestic Equities | CESC Ltd. | 0.5679 | 359576 | 5.8233 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5114 | 122074 | 5.2437 |
| Domestic Equities | Roto Pumps Ltd. | 0.4861 | 645912 | 4.9845 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4692 | 12224 | 4.8112 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3618 | 19748 | 3.7095 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3491 | 14848 | 3.5791 |
| Domestic Equities | Tata Power Company Ltd. | 0.3231 | 85235 | 3.3127 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3116 | 78360 | 3.1951 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.3116 | 62970 | 3.1948 |
| Domestic Equities | Kross Ltd. | 0.3079 | 164307 | 3.1572 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2343 | 141145 | 2.4023 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.2343 | 22462 | 2.4019 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2336 | 15862 | 2.3953 |
| Domestic Equities | Gabriel India Ltd. | 0.1911 | 16587 | 1.9596 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1752 | 40743 | 1.7964 |
| Domestic Equities | MOIL Ltd. | 0.1549 | 42897 | 1.5885 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1522 | 2736 | 1.5603 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1298 | 3386 | 1.3304 |
| Total | | 96.2254 | | 986.6405 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2543 | | 33.3675 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5204 | | 5.3355 |
| Total | | 3.7746 | | 38.7030 |