| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.7942 | 1224915 | 43.1415 |
| Domestic Equities | JSW Infrastructure Ltd. | 3.5882 | 1266481 | 40.7997 |
| Domestic Equities | Tata Motors Ltd. | 3.5127 | 944348 | 39.9412 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4991 | 96023 | 39.7862 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.3660 | 57317 | 38.2734 |
| Domestic Equities | Tata Power Company Ltd. | 2.9192 | 861040 | 33.1931 |
| Domestic Equities | KSH International Ltd. | 2.7912 | 367501 | 31.7374 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.6766 | 222408 | 30.4343 |
| Domestic Equities | Carraro India Ltd. | 2.6578 | 565917 | 30.2200 |
| Domestic Equities | NTPC Ltd. | 2.6162 | 834071 | 29.7471 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.4659 | 206138 | 28.0389 |
| Domestic Equities | Siemens Energy India Ltd. | 2.4420 | 75385 | 27.7666 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.3501 | 92628 | 26.7223 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.3445 | 49657 | 26.6579 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3228 | 142611 | 26.4116 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3018 | 18542 | 26.1720 |
| Domestic Equities | ICICI Bank Ltd. | 2.2985 | 190042 | 26.1346 |
| Domestic Equities | Tata Steel Ltd. | 2.1075 | 1274252 | 23.9636 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.1012 | 651962 | 23.8911 |
| Domestic Equities | Grasim Industries Ltd. | 2.0378 | 74744 | 23.1706 |
| Domestic Equities | Delhivery Ltd. | 1.7485 | 421164 | 19.8810 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7412 | 22804 | 19.7984 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6820 | 5477 | 19.1257 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.6634 | 191520 | 18.9136 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6605 | 16778 | 18.8803 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.6391 | 403198 | 18.6378 |
| Domestic Equities | NLC India Ltd. | 1.6238 | 573410 | 18.4638 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.6005 | 582819 | 18.1985 |
| Domestic Equities | Cummins India Ltd. | 1.5938 | 32021 | 18.1223 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5856 | 58750 | 18.0292 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.5192 | 291596 | 17.2741 |
| Domestic Equities | Schaeffler India Ltd. | 1.4762 | 40064 | 16.7856 |
| Domestic Equities | JSW Steel Ltd. | 1.4219 | 131833 | 16.1680 |
| Domestic Equities | HDFC Bank Ltd. | 1.3828 | 197040 | 15.7228 |
| Domestic Equities | State Bank of India | 1.3678 | 151454 | 15.5528 |
| Domestic Equities | Axis Bank Ltd. | 1.3522 | 114258 | 15.3757 |
| Domestic Equities | Tata Communications Ltd. | 1.3331 | 76918 | 15.1575 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3246 | 383984 | 15.0618 |
| Domestic Equities | REC Ltd. | 1.3174 | 411743 | 14.9792 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2320 | 31975 | 14.0089 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1821 | 145350 | 13.4405 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1264 | 54178 | 12.8077 |
| Domestic Equities | Bharat Forge Ltd. | 1.0554 | 55969 | 12.0003 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0268 | 283518 | 11.6753 |
| Domestic Equities | Kennametal India Ltd. | 0.9723 | 36126 | 11.0556 |
| Domestic Equities | Avalon Technologies Ltd. | 0.9304 | 58712 | 10.5793 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8904 | 238613 | 10.1243 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8181 | 97245 | 9.3025 |
| Domestic Equities | Vidya Wires Ltd. | 0.7871 | 898335 | 8.9492 |
| Domestic Equities | Foseco India Ltd. | 0.7710 | 16444 | 8.7665 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7271 | 252793 | 8.2676 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.6900 | 27130 | 7.8455 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4787 | 12094 | 5.4433 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0429 | 13251 | 0.4873 |
| Total | | 95.9577 | | 1091.0850 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9508 | | 33.5524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0914 | | 12.4099 |
| Total | | 4.0423 | | 45.9623 |