| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0432 | 89107 | 26.3284 |
| Domestic Equities | Carraro India Ltd. | 3.4825 | 489674 | 22.6768 |
| Domestic Equities | Siemens Energy India Ltd. | 3.3788 | 85760 | 22.0017 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.3702 | 259469 | 21.9459 |
| Domestic Equities | Cummins India Ltd. | 3.2449 | 46954 | 21.1298 |
| Domestic Equities | Bharat Dynamics Ltd. | 3.1883 | 189325 | 20.7614 |
| Domestic Equities | Schaeffler India Ltd. | 3.1735 | 53748 | 20.6650 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.0511 | 670753 | 19.8677 |
| Domestic Equities | Tata Motors Ltd. | 2.7130 | 447473 | 17.6662 |
| Domestic Equities | KSH International Ltd. | 2.6060 | 386775 | 16.9698 |
| Domestic Equities | Manorama Industries Ltd. | 2.4123 | 139009 | 15.7080 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3797 | 45813 | 15.4958 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.2839 | 323349 | 14.8724 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.2819 | 71822 | 14.8593 |
| Domestic Equities | Piramal Pharma Ltd. | 2.2144 | 1056076 | 14.4197 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1533 | 349968 | 14.0215 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0699 | 10953 | 13.4788 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 2.0349 | 89938 | 13.2506 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0074 | 74389 | 13.0716 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7044 | 215463 | 11.0985 |
| Domestic Equities | KSB Ltd. | 1.6711 | 136562 | 10.8819 |
| Domestic Equities | Bharat Forge Ltd. | 1.5761 | 61286 | 10.2630 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5734 | 110404 | 10.2455 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5678 | 29134 | 10.2088 |
| Domestic Equities | LG Electronics India Ltd. | 1.4553 | 65761 | 9.4762 |
| Domestic Equities | Arvind Ltd. | 1.4118 | 271432 | 9.1934 |
| Domestic Equities | Vidya Wires Ltd. | 1.3640 | 1771033 | 8.8817 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3602 | 25400 | 8.8575 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3527 | 299354 | 8.8085 |
| Domestic Equities | Abbott India Ltd. | 1.3062 | 3282 | 8.5053 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2775 | 22852 | 8.3190 |
| Domestic Equities | Thermax Ltd. | 1.2640 | 25243 | 8.2310 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2597 | 61726 | 8.2028 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2474 | 24148 | 8.1229 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2453 | 232452 | 8.1091 |
| Domestic Equities | Vinati Organics Ltd. | 1.1677 | 57415 | 7.6035 |
| Domestic Equities | Campus Activewear Ltd. | 1.1047 | 328705 | 7.1937 |
| Domestic Equities | Kennametal India Ltd. | 1.0641 | 32812 | 6.9289 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0612 | 2625 | 6.9103 |
| Domestic Equities | Gabriel India Ltd. | 1.0155 | 80021 | 6.6125 |
| Domestic Equities | Tata Steel Ltd. | 0.9988 | 338984 | 6.5037 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9892 | 31203 | 6.4415 |
| Domestic Equities | Apar Industries Ltd. | 0.9567 | 6305 | 6.2300 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9547 | 17819 | 6.2167 |
| Domestic Equities | Tata Power Company Ltd. | 0.9302 | 159917 | 6.0569 |
| Domestic Equities | Foseco India Ltd. | 0.7895 | 11049 | 5.1411 |
| Domestic Equities | Gillette India Ltd. | 0.7558 | 6785 | 4.9215 |
| Domestic Equities | TD Power Systems Ltd. | 0.7331 | 56074 | 4.7739 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7225 | 56717 | 4.7044 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7110 | 150683 | 4.6297 |
| Domestic Equities | Ador Welding Ltd. | 0.5716 | 42395 | 3.7223 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5596 | 17730 | 3.6439 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4621 | 14445 | 3.0092 |
| Domestic Equities | Bosch Ltd. | 0.2922 | 662 | 1.9029 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.2808 | 68000 | 1.8282 |
| Domestic Equities | JNK India Ltd. | 0.2364 | 73285 | 1.5391 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1622 | 31269 | 1.0564 |
| Domestic Equities | Vesuvius India Ltd. | 0.0704 | 10529 | 0.4584 |
| Domestic Equities | Metro Brands Ltd. | 0.0617 | 4484 | 0.4018 |
| Total | | 91.3779 | | 595.0260 |
| Cash & Cash Equivalents and Net Assets | Treps | 9.0106 | | 58.6746 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3886 | | -2.5302 |
| Total | | 8.6221 | | 56.1444 |
