| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.9191 | 82272 | 34.5345 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.8659 | 360613 | 34.0653 |
| Domestic Equities | Cummins India Ltd. | 3.7955 | 98387 | 33.4457 |
| Domestic Equities | Manorama Industries Ltd. | 3.7262 | 224802 | 32.8346 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6795 | 101857 | 32.4231 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.5184 | 135117 | 31.0039 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4807 | 51591 | 21.8596 |
| Domestic Equities | Carraro India Ltd. | 2.4063 | 465606 | 21.2037 |
| Domestic Equities | Tata Power Company Ltd. | 2.2092 | 480125 | 19.4667 |
| Domestic Equities | TD Power Systems Ltd. | 2.0327 | 358595 | 17.9118 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.0083 | 212601 | 17.6969 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9677 | 100271 | 17.3389 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9164 | 57873 | 16.8873 |
| Domestic Equities | Bharat Forge Ltd. | 1.8981 | 127862 | 16.7256 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8803 | 4210 | 16.5685 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7905 | 50834 | 15.7773 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.6986 | 637136 | 14.9682 |
| Domestic Equities | Cyient DLM Ltd. | 1.6748 | 310884 | 14.7577 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5875 | 525310 | 13.9890 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5561 | 58074 | 13.7119 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.5013 | 34139 | 13.2289 |
| Domestic Equities | Avalon Technologies Ltd. | 1.4981 | 156518 | 13.2007 |
| Domestic Equities | KEI Industries Ltd. | 1.4580 | 33875 | 12.8474 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4426 | 290583 | 12.7116 |
| Domestic Equities | Roto Pumps Ltd. | 1.4236 | 420390 | 12.5444 |
| Domestic Equities | Gabriel India Ltd. | 1.4229 | 178532 | 12.5383 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.4072 | 87495 | 12.3998 |
| Domestic Equities | Vinati Organics Ltd. | 1.4068 | 62734 | 12.3969 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3507 | 282380 | 11.9023 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3412 | 327107 | 11.8184 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3155 | 23803 | 11.5916 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2659 | 32730 | 11.1550 |
| Domestic Equities | Siemens Ltd. | 1.2626 | 34218 | 11.1260 |
| Domestic Equities | Arvind Ltd. | 1.2535 | 313080 | 11.0455 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2034 | 63284 | 10.6045 |
| Domestic Equities | ITC Ltd. | 1.1819 | 250086 | 10.4148 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.1665 | 583916 | 10.2793 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.1506 | 81881 | 10.1385 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1427 | 118317 | 10.0694 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1164 | 1647292 | 9.8376 |
| Domestic Equities | Syngene International Ltd. | 1.0718 | 147830 | 9.4449 |
| Domestic Equities | Schaeffler India Ltd. | 1.0638 | 23162 | 9.3744 |
| Domestic Equities | 3M India Ltd. | 1.0075 | 3115 | 8.8778 |
| Domestic Equities | INOX India Limited | 1.0049 | 71994 | 8.8553 |
| Domestic Equities | Dabur India Ltd. | 0.9843 | 178735 | 8.6731 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9747 | 422316 | 8.5891 |
| Domestic Equities | Abbott India Ltd. | 0.9743 | 2407 | 8.5858 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9379 | 6665 | 8.2646 |
| Domestic Equities | Gillette India Ltd. | 0.9173 | 7409 | 8.0828 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8872 | 164650 | 7.8176 |
| Domestic Equities | KSB Ltd. | 0.8842 | 95249 | 7.7918 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8653 | 20778 | 7.6251 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8025 | 61974 | 7.0712 |
| Domestic Equities | Kennametal India Ltd. | 0.7266 | 27363 | 6.4027 |
| Domestic Equities | Foseco India Ltd. | 0.6834 | 12069 | 6.0216 |
| Domestic Equities | Campus Activewear Ltd. | 0.6817 | 214926 | 6.0072 |
| Domestic Equities | JNK India Ltd. | 0.6626 | 167410 | 5.8384 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6497 | 34094 | 5.7254 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.6147 | 169012 | 5.4168 |
| Domestic Equities | Cipla Ltd. | 0.5854 | 34255 | 5.1585 |
| Domestic Equities | Ador Welding Ltd. | 0.5417 | 46777 | 4.7734 |
| Domestic Equities | Tata Technologies Ltd. | 0.4727 | 58585 | 4.1654 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4289 | 1889 | 3.7793 |
| Domestic Equities | Hindustan Foods Ltd. | 0.4113 | 67512 | 3.6240 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3964 | 51035 | 3.4933 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3517 | 50596 | 3.0988 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3357 | 71001 | 2.9579 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2870 | 34151 | 2.5289 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2766 | 1627 | 2.4377 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0065 | 64 | 0.0574 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0057 | 1061 | 0.0505 |
| Total | | 96.4170 | | 849.6118 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6688 | | 23.5168 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9142 | | 8.0561 |
| Total | | 3.5830 | | 31.5729 |
