| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Ltd. | 7.2334 | 302328 | 13.8617 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5493 | 4659 | 6.8017 |
| Domestic Equities | KSH International Ltd. | 3.4547 | 191287 | 6.6204 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3042 | 18451 | 6.3320 |
| Domestic Equities | Carraro India Ltd. | 3.0668 | 112370 | 5.8770 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.0048 | 19114 | 5.7583 |
| Domestic Equities | KSB Ltd. | 2.9001 | 78475 | 5.5576 |
| Domestic Equities | Bharat Forge Ltd. | 2.8976 | 38524 | 5.5528 |
| Domestic Equities | Siemens Energy India Ltd. | 2.8870 | 22244 | 5.5325 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.8844 | 105860 | 5.5275 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.8120 | 19805 | 5.3887 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.7258 | 142233 | 5.2235 |
| Domestic Equities | ICICI Bank Ltd. | 2.6822 | 37934 | 5.1401 |
| Domestic Equities | HDFC Bank Ltd. | 2.1682 | 44713 | 4.1550 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.1491 | 82001 | 4.1185 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1174 | 10319 | 4.0577 |
| Domestic Equities | State Bank of India | 2.0666 | 36767 | 3.9604 |
| Domestic Equities | Thermax Ltd. | 1.9926 | 13268 | 3.8185 |
| Domestic Equities | Apar Industries Ltd. | 1.9639 | 4708 | 3.7636 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9388 | 8083 | 3.7154 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.8130 | 77587 | 3.4743 |
| Domestic Equities | Bank of Baroda | 1.7827 | 114101 | 3.4162 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6779 | 20156 | 3.2155 |
| Domestic Equities | Lumax Industries Ltd. | 1.6366 | 6444 | 3.1363 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5945 | 1620 | 3.0556 |
| Domestic Equities | Manorama Industries Ltd. | 1.5379 | 21820 | 2.9472 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5174 | 6295 | 2.9079 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5161 | 4174 | 2.9053 |
| Domestic Equities | Schaeffler India Ltd. | 1.4885 | 7875 | 2.8524 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4878 | 8826 | 2.8511 |
| Domestic Equities | ITC Ltd. | 1.4403 | 85681 | 2.7602 |
| Domestic Equities | Grasim Industries Ltd. | 1.4116 | 9596 | 2.7051 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3827 | 38246 | 2.6497 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2773 | 158249 | 2.4478 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2395 | 19885 | 2.3753 |
| Domestic Equities | Mastek Ltd. | 1.2264 | 11458 | 2.3502 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2195 | 8317 | 2.3369 |
| Domestic Equities | Vidya Wires Ltd. | 1.2155 | 500307 | 2.3294 |
| Domestic Equities | Reliance Industries Ltd. | 1.1082 | 15219 | 2.1237 |
| Domestic Equities | Arvind Ltd. | 1.0545 | 64694 | 2.0207 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0014 | 5155 | 1.9191 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9951 | 12397 | 1.9069 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9823 | 6026 | 1.8825 |
| Domestic Equities | Gabriel India Ltd. | 0.9708 | 19930 | 1.8603 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.9313 | 10698 | 1.7847 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7992 | 17612 | 1.5315 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7575 | 38667 | 1.4516 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7475 | 13749 | 1.4325 |
| Domestic Equities | PI Industries Ltd. | 0.6668 | 3999 | 1.2778 |
| Domestic Equities | Vinati Organics Ltd. | 0.6576 | 8255 | 1.2602 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5848 | 23804 | 1.1206 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4886 | 17022 | 0.9363 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4885 | 30731 | 0.9361 |
| Domestic Equities | Eicher Motors Ltd. | 0.4687 | 1261 | 0.8981 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4677 | 3222 | 0.8963 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4343 | 628 | 0.8322 |
| Domestic Equities | Gland Pharma Ltd. | 0.4139 | 4295 | 0.7931 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.1022 | 5214 | 0.1958 |
| Total | | 98.3848 | | 188.5393 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9481 | | 5.6495 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3329 | | -2.5543 |
| Total | | 1.6152 | | 3.0952 |