| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9670 | 106968 | 43.6055 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.6358 | 65325 | 39.9652 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.5222 | 982891 | 38.7161 |
| Domestic Equities | Tata Motors Ltd. | 3.5075 | 1015933 | 38.5547 |
| Domestic Equities | Tata Power Company Ltd. | 3.2959 | 861040 | 36.2283 |
| Domestic Equities | KSH International Ltd. | 3.1231 | 432816 | 34.3288 |
| Domestic Equities | Siemens Energy India Ltd. | 3.0684 | 87106 | 33.7283 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.8398 | 1133858 | 31.2151 |
| Domestic Equities | Carraro India Ltd. | 2.8334 | 572991 | 31.1449 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.6625 | 242954 | 29.2662 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6205 | 157488 | 28.8046 |
| Domestic Equities | NTPC Ltd. | 2.4948 | 708789 | 27.4230 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4651 | 20642 | 27.0968 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.4545 | 206138 | 26.9793 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.3464 | 92628 | 25.7913 |
| Domestic Equities | Grasim Industries Ltd. | 2.1232 | 74744 | 23.3381 |
| Domestic Equities | NLC India Ltd. | 2.0940 | 662266 | 23.0171 |
| Domestic Equities | Schaeffler India Ltd. | 2.0055 | 53392 | 22.0440 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9900 | 49657 | 21.8739 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9733 | 651962 | 21.6908 |
| Domestic Equities | Cummins India Ltd. | 1.9644 | 36716 | 21.5927 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8906 | 25416 | 20.7814 |
| Domestic Equities | Tata Steel Ltd. | 1.8858 | 996455 | 20.7283 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8772 | 67750 | 20.6339 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7977 | 582819 | 19.7605 |
| Domestic Equities | ICICI Bank Ltd. | 1.7896 | 156565 | 19.6708 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7526 | 16778 | 19.2645 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6366 | 305794 | 17.9899 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5960 | 403198 | 17.5431 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.4140 | 191520 | 15.5428 |
| Domestic Equities | Tata Communications Ltd. | 1.3750 | 76918 | 15.1144 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3354 | 3818 | 14.6783 |
| Domestic Equities | Delhivery Ltd. | 1.3269 | 322433 | 14.5853 |
| Domestic Equities | REC Ltd. | 1.2648 | 411743 | 13.9025 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2519 | 31975 | 13.7614 |
| Domestic Equities | Bharat Forge Ltd. | 1.2487 | 70131 | 13.7260 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.2161 | 145350 | 13.3678 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1511 | 65625 | 12.6525 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0828 | 78275 | 11.9017 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0595 | 283518 | 11.6455 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0222 | 75131 | 11.2358 |
| Domestic Equities | Vidya Wires Ltd. | 1.0210 | 1032950 | 11.2230 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9968 | 97245 | 10.9566 |
| Domestic Equities | KSB Ltd. | 0.9661 | 134438 | 10.6193 |
| Domestic Equities | Kennametal India Ltd. | 0.9517 | 36126 | 10.4606 |
| Domestic Equities | JSW Steel Ltd. | 0.9439 | 81184 | 10.3753 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9304 | 238613 | 10.2270 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9226 | 252793 | 10.1408 |
| Domestic Equities | Foseco India Ltd. | 0.7449 | 16440 | 8.1883 |
| Domestic Equities | Thermax Ltd. | 0.7142 | 15756 | 7.8507 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5339 | 27130 | 5.8685 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4788 | 12094 | 5.2633 |
| Domestic Equities | EIH Ltd. | 0.3680 | 136555 | 4.0448 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3416 | 14708 | 3.7545 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1491 | 40306 | 1.6388 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1168 | 2708 | 1.2840 |
| Domestic Equities | Vesuvius India Ltd. | 0.0373 | 8766 | 0.4105 |
| Total | | 96.1789 | | 1057.1971 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5558 | | 28.0931 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2654 | | 13.9089 |
| Total | | 3.8211 | | 42.0020 |
