| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.4917 | 86410 | 35.3089 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.7271 | 65192 | 29.2983 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.2534 | 328026 | 25.5745 |
| Domestic Equities | Cummins India Ltd. | 2.9456 | 66145 | 23.1547 |
| Domestic Equities | REC Ltd. | 2.8768 | 432722 | 22.6141 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.7927 | 47325 | 21.9531 |
| Domestic Equities | GE T&D India Ltd. | 2.7277 | 120063 | 21.4421 |
| Domestic Equities | Tata Power Company Ltd. | 2.6509 | 473536 | 20.8380 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.5655 | 149711 | 20.1668 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5487 | 838269 | 20.0346 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 2.4570 | 868933 | 19.3138 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.1872 | 651743 | 17.1930 |
| Domestic Equities | TD Power Systems Ltd. | 2.0298 | 386573 | 15.9558 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.8777 | 88806 | 14.7600 |
| Domestic Equities | Kalyani Steels Ltd. | 1.8716 | 183256 | 14.7127 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8661 | 10615 | 14.6689 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8566 | 127243 | 14.5941 |
| Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 1.7939 | 213969 | 14.1016 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7603 | 98152 | 13.8375 |
| Domestic Equities | JNK India Ltd. | 1.7433 | 212403 | 13.7042 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6867 | 291435 | 13.2588 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6648 | 36128 | 13.0866 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.6490 | 82855 | 12.9623 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5697 | 114269 | 12.3393 |
| Domestic Equities | Bharat Forge Ltd. | 1.5528 | 86561 | 12.2064 |
| Domestic Equities | Schaeffler India Ltd. | 1.5490 | 35439 | 12.1765 |
| Domestic Equities | TARC Ltd. | 1.5020 | 494735 | 11.8069 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.4750 | 533751 | 11.5947 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4509 | 293115 | 11.4051 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.3672 | 130858 | 10.7474 |
| Domestic Equities | Kennametal India Ltd. | 1.3398 | 35162 | 10.5322 |
| Domestic Equities | Ador Welding Ltd. | 1.3038 | 77918 | 10.2489 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2500 | 64626 | 9.8261 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1960 | 2054 | 9.4014 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.1272 | 6166 | 8.8607 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1036 | 7840 | 8.6755 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0956 | 144869 | 8.6125 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0870 | 124551 | 8.5448 |
| Domestic Equities | KEI Industries Ltd. | 1.0192 | 19773 | 8.0115 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9956 | 72108 | 7.8259 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9759 | 269261 | 7.6712 |
| Domestic Equities | SKF India Ltd. | 0.9230 | 14064 | 7.2552 |
| Domestic Equities | KSB Ltd. | 0.8756 | 85968 | 6.8830 |
| Domestic Equities | Afcons Infrastructure Ltd. # | 0.8619 | 146336 | 6.7754 |
| Domestic Equities | NLC India Ltd. | 0.8450 | 257956 | 6.6424 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8323 | 77234 | 6.5425 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8127 | 129071 | 6.3884 |
| Domestic Equities | Yuken India Ltd. | 0.7957 | 53636 | 6.2545 |
| Domestic Equities | CESC Ltd. | 0.7465 | 310164 | 5.8680 |
| Domestic Equities | NTPC Ltd. | 0.7388 | 142286 | 5.8074 |
| Domestic Equities | Foseco India Ltd. | 0.6967 | 11734 | 5.4767 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6542 | 17376 | 5.1429 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6463 | 12537 | 5.0806 |
| Domestic Equities | Reliance Industries Ltd. | 0.6455 | 38092 | 5.0740 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6202 | 17869 | 4.8756 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6066 | 75439 | 4.7685 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5859 | 109614 | 4.6054 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5041 | 4866 | 3.9623 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4964 | 3523 | 3.9022 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4881 | 123481 | 3.8372 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4709 | 8716 | 3.7014 |
| Domestic Equities | Forbes Precision Tools and Mach Pts Ltd. | 0.4027 | 105954 | 3.1659 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4009 | 19541 | 3.1512 |
| Domestic Equities | Kross Ltd. | 0.3714 | 174013 | 2.9194 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.3697 | 54341 | 2.9062 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.2641 | 86653 | 2.0761 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2322 | 80286 | 1.8251 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1967 | 49093 | 1.5459 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1851 | 8892 | 1.4551 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1769 | 3234 | 1.3903 |
| Domestic Equities | Kirloskar Industries Ltd. | 0.1405 | 2300 | 1.1043 |
| Domestic Equities | Surya Roshni Ltd. | 0.1378 | 16004 | 1.0829 |
| Domestic Equities | Disa India Ltd. | 0.0634 | 273 | 0.4985 |
| Total | | 94.7716 | | 744.9859 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3347 | | 41.9353 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1063 | | -0.8360 |
| Total | | 5.2284 | | 41.0993 |
