| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.6074 | 125718 | 14.1106 |
| Domestic Equities | UltraTech Cement Limited | 6.0062 | 23200 | 11.1406 |
| Domestic Equities | Bharti Airtel Limited | 5.5195 | 221000 | 10.2378 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 4.8813 | 220000 | 9.0541 |
| Domestic Equities | JK Cement Limited | 4.3776 | 40000 | 8.1198 |
| Domestic Equities | Gujarat State Petronet Limited | 3.6694 | 310000 | 6.8061 |
| Domestic Equities | PNC Infratech Limited | 3.5891 | 390000 | 6.6573 |
| Domestic Equities | Jindal Steel & Power Limited | 3.4860 | 265000 | 6.4660 |
| Domestic Equities | Container Corporation of India Limited | 3.4835 | 159129 | 6.4614 |
| Domestic Equities | Torrent Power Limited | 3.2369 | 190000 | 6.0040 |
| Domestic Equities | Bharat Electronics Limited | 2.9948 | 500000 | 5.5550 |
| Domestic Equities | Transport Corporation of India Limited | 2.8497 | 210000 | 5.2857 |
| Domestic Equities | APL Apollo Tubes Limited | 2.7325 | 15000 | 5.0684 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.9196 | 165028 | 3.5605 |
| Domestic Equities | Thermax Limited | 1.9050 | 39550 | 3.5334 |
| Domestic Equities | Cummins India Limited | 1.8324 | 58000 | 3.3988 |
| Domestic Equities | Engineers India Limited | 1.6401 | 410000 | 3.0422 |
| Domestic Equities | WPIL LIMITED | 1.6378 | 62804 | 3.0378 |
| Domestic Equities | Dilip Buildcon Limited | 1.6095 | 83916 | 2.9853 |
| Domestic Equities | Kirloskar Brothers Limited | 1.6071 | 215000 | 2.9810 |
| Domestic Equities | NBCC (India) Limited | 1.5769 | 1125000 | 2.9250 |
| Domestic Equities | Hindalco Industries Limited | 1.5254 | 125000 | 2.8294 |
| Domestic Equities | NCC Limited | 1.3516 | 575000 | 2.5070 |
| Domestic Equities | Tejas Networks Limited | 1.3511 | 243661 | 2.5061 |
| Domestic Equities | Carborundum Universal Limited | 1.3000 | 69500 | 2.4113 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.2933 | 113315 | 2.3989 |
| Domestic Equities | Sadbhav Engineering Limited | 1.0622 | 380000 | 1.9703 |
| Domestic Equities | J.Kumar Infraprojects Limited | 1.0240 | 160016 | 1.8994 |
| Domestic Equities | ITD Cementation India Limited | 1.0141 | 335000 | 1.8810 |
| Domestic Equities | Deccan Cements Limited | 1.0034 | 54000 | 1.8611 |
| Domestic Equities | Nava Bharat Ventures Limited | 0.9735 | 335000 | 1.8057 |
| Domestic Equities | Aegis Logistics Limited | 0.9539 | 69158 | 1.7694 |
| Domestic Equities | TD Power Systems Limited | 0.9401 | 138508 | 1.7438 |
| Domestic Equities | KEC International Limited | 0.8722 | 45000 | 1.6178 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7264 | 52690 | 1.3473 |
| Domestic Equities | PTC India Limited | 0.7071 | 240000 | 1.3116 |
| Domestic Equities | Navkar Corporation Limited | 0.6900 | 405000 | 1.2798 |
| Domestic Equities | Jindal Drilling And Industries Limited | 0.4642 | 97625 | 0.8611 |
| Domestic Equities | Gujarat Gas Limited | 0.3761 | 20000 | 0.6977 |
| Domestic Equities | GPT Infraprojects Limited | 0.2855 | 160956 | 0.5295 |
| Domestic Equities | Gayatri Projects Limited | 0.2194 | 128000 | 0.4070 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1459 | 2000 | 0.2707 |
| Domestic Equities | Reliance Industries Limited | 0.0520 | 500 | 0.0965 |
| Total | | 86.4938 | | 160.4332 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.5201 | | 25.0777 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0033 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0173 | | -0.0320 |
| Total | | 13.5062 | | 25.0519 |
