| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.7128 | 324490 | 26.9213 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.5664 | 78425 | 25.8599 |
| Domestic Equities | Cummins India Ltd. | 3.3792 | 65432 | 24.5023 |
| Domestic Equities | Bharat Bijlee Ltd. | 3.2761 | 44119 | 23.7546 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.0956 | 50196 | 22.4459 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.7338 | 143752 | 19.8227 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.4347 | 510671 | 17.6539 |
| Domestic Equities | REC Ltd. | 2.4178 | 282878 | 17.5314 |
| Domestic Equities | GE T&D India Ltd. | 2.2493 | 95179 | 16.3099 |
| Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 2.2343 | 309230 | 16.2006 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1850 | 288293 | 15.8431 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 2.1786 | 650073 | 15.7968 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.0977 | 117049 | 15.2105 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0887 | 113500 | 15.1449 |
| Domestic Equities | Bharat Forge Ltd. | 2.0693 | 94547 | 15.0046 |
| Domestic Equities | Kalyani Steels Ltd. | 1.9387 | 181281 | 14.0574 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.9106 | 11454 | 13.8537 |
| Domestic Equities | Schaeffler India Ltd. | 1.9057 | 35057 | 13.8182 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.8484 | 81962 | 13.4028 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8260 | 35739 | 13.2400 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7699 | 289955 | 12.8334 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6766 | 97094 | 12.1567 |
| Domestic Equities | JNK India Ltd. | 1.6740 | 162093 | 12.1383 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6199 | 404267 | 11.7460 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5548 | 103822 | 11.2740 |
| Domestic Equities | TD Power Systems Ltd. | 1.4795 | 251416 | 10.7279 |
| Domestic Equities | Kennametal India Ltd. | 1.4701 | 34025 | 10.6597 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.4283 | 2032 | 10.3569 |
| Domestic Equities | Ador Welding Ltd. | 1.3582 | 74951 | 9.8482 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.3183 | 6140 | 9.5587 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.3060 | 337433 | 9.4701 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2891 | 63930 | 9.3472 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2817 | 71331 | 9.2937 |
| Domestic Equities | KEI Industries Ltd. | 1.2435 | 19560 | 9.0168 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2089 | 7756 | 8.7658 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1917 | 123209 | 8.6413 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1552 | 29858 | 8.3764 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.1199 | 87052 | 8.1202 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0995 | 266358 | 7.9721 |
| Domestic Equities | KSB Ltd. | 1.0261 | 80130 | 7.4401 |
| Domestic Equities | SKF India Ltd. | 1.0130 | 13913 | 7.3450 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0016 | 127680 | 7.2624 |
| Domestic Equities | NLC India Ltd. | 0.9681 | 255175 | 7.0199 |
| Domestic Equities | Tata Power Company Ltd. | 0.9643 | 160869 | 6.9922 |
| Domestic Equities | Yuken India Ltd. | 0.8828 | 50143 | 6.4015 |
| Domestic Equities | Avalon Technologies Ltd. | 0.8399 | 116855 | 6.0899 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8267 | 108433 | 5.9942 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8261 | 12402 | 5.9902 |
| Domestic Equities | CESC Ltd. | 0.8211 | 306820 | 5.9535 |
| Domestic Equities | NTPC Ltd. | 0.8079 | 140752 | 5.8581 |
| Domestic Equities | Reliance Industries Ltd. | 0.7845 | 18841 | 5.6886 |
| Domestic Equities | Foseco India Ltd. | 0.7840 | 11608 | 5.6848 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6897 | 51815 | 5.0007 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5963 | 3486 | 4.3237 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.5952 | 184817 | 4.3155 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5565 | 8623 | 4.0355 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5339 | 4814 | 3.8712 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.5081 | 104812 | 3.6841 |
| Domestic Equities | Navkar Corporation Ltd. | 0.5037 | 243953 | 3.6522 |
| Domestic Equities | Swaraj Engines Ltd. | 0.4776 | 10170 | 3.4629 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.4548 | 54164 | 3.2975 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4236 | 19331 | 3.0718 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4000 | 81101 | 2.9006 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3868 | 15470 | 2.8049 |
| Domestic Equities | TARC Ltd. | 0.3778 | 119489 | 2.7392 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.2960 | 35026 | 2.1460 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.2174 | 48564 | 1.5764 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2000 | 79421 | 1.4502 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1863 | 3200 | 1.3505 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1790 | 2276 | 1.2981 |
| Domestic Equities | Surya Roshni Ltd. | 0.1476 | 15832 | 1.0700 |
| Domestic Equities | Disa India Ltd. | 0.1033 | 416 | 0.7489 |
| Total | | 94.7732 | | 687.1982 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.7424 | | 41.6380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5156 | | -3.7385 |
| Total | | 5.2268 | | 37.8995 |