| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.3940 | 693857 | 56.8581 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1905 | 109584 | 44.1722 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.2719 | 769765 | 34.4893 |
| Domestic Equities | REC Ltd. | 3.2397 | 911009 | 34.1492 |
| Domestic Equities | Avalon Technologies Ltd. | 3.2321 | 286134 | 34.0700 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.2170 | 44149 | 33.9108 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.0518 | 94287 | 32.1688 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.6856 | 93633 | 28.3090 |
| Domestic Equities | Cummins India Ltd. | 2.5665 | 62276 | 27.0533 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5339 | 319302 | 26.7096 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.4385 | 666245 | 25.7037 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2998 | 913126 | 24.2426 |
| Domestic Equities | Carraro India Ltd. | 2.1176 | 426422 | 22.3211 |
| Domestic Equities | Grasim Industries Ltd. | 2.0727 | 75555 | 21.8482 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0117 | 69815 | 21.2056 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8842 | 492522 | 19.8609 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.6736 | 146926 | 17.6414 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.6719 | 323224 | 17.6238 |
| Domestic Equities | Bharat Forge Ltd. | 1.6331 | 129947 | 17.2141 |
| Domestic Equities | TD Power Systems Ltd. | 1.5581 | 211943 | 16.4235 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5173 | 159957 | 15.9941 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4349 | 32321 | 15.1256 |
| Domestic Equities | KSB Ltd. | 1.4205 | 189383 | 14.9736 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4055 | 574447 | 14.8150 |
| Domestic Equities | Tata Communications Ltd. | 1.3833 | 77751 | 14.5814 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3407 | 75946 | 14.1320 |
| Domestic Equities | Shriram Finance Ltd. | 1.3380 | 188329 | 14.1040 |
| Domestic Equities | Bosch Ltd. | 1.3080 | 3702 | 13.7881 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.2786 | 568657 | 13.4772 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.2625 | 151302 | 13.3078 |
| Domestic Equities | Cyient DLM Ltd. | 1.2019 | 280393 | 12.6696 |
| Domestic Equities | NLC India Ltd. | 1.1102 | 446142 | 11.7023 |
| Domestic Equities | Tata Steel Ltd. | 1.1070 | 638215 | 11.6691 |
| Domestic Equities | Ador Welding Ltd. | 1.0588 | 104138 | 11.1605 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0245 | 2959 | 10.7989 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9989 | 6505 | 10.5290 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9811 | 289837 | 10.3414 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9759 | 332197 | 10.2865 |
| Domestic Equities | NTPC Ltd. | 0.9516 | 297708 | 10.0313 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.9396 | 88543 | 9.9044 |
| Domestic Equities | JNK India Ltd. | 0.9221 | 332300 | 9.7198 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9178 | 227053 | 9.6747 |
| Domestic Equities | Foseco India Ltd. | 0.8998 | 16617 | 9.4850 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8980 | 7923 | 9.4656 |
| Domestic Equities | Schaeffler India Ltd. | 0.8610 | 22569 | 9.0759 |
| Domestic Equities | TARC Ltd. | 0.8588 | 568598 | 9.0526 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7960 | 26340 | 8.3909 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7906 | 98298 | 8.3342 |
| Domestic Equities | Kalyani Steels Ltd. | 0.7778 | 94746 | 8.1993 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.7229 | 123025 | 7.6196 |
| Domestic Equities | Kennametal India Ltd. | 0.7226 | 36517 | 7.6167 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.6995 | 151943 | 7.3738 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.6884 | 140350 | 7.2561 |
| Domestic Equities | Yuken India Ltd. | 0.6828 | 72790 | 7.1975 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.6353 | 490706 | 6.6962 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5702 | 3381 | 6.0107 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5320 | 215066 | 5.6078 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4963 | 36212 | 5.2312 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4718 | 122074 | 4.9733 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4432 | 12224 | 4.6714 |
| Domestic Equities | Roto Pumps Ltd. | 0.4291 | 645912 | 4.5233 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3849 | 19748 | 4.0572 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3420 | 14867 | 3.6050 |
| Domestic Equities | Tata Power Company Ltd. | 0.3274 | 85235 | 3.4512 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.2938 | 78360 | 3.0972 |
| Domestic Equities | Kross Ltd. | 0.2832 | 164307 | 2.9855 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2625 | 15862 | 2.7674 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.2584 | 141145 | 2.7241 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1843 | 40743 | 1.9426 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1842 | 38357 | 1.9418 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1706 | 2736 | 1.7981 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1219 | 3386 | 1.2853 |
| Domestic Equities | LG Electronics India Ltd. | 0.0295 | 1871 | 0.3113 |
| Total | | 94.4417 | | 995.5093 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1989 | | 65.3430 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6406 | | -6.7529 |
| Total | | 5.5583 | | 58.5901 |