| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 5.5423 | 514480 | 63.9216 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 4.7316 | 1924915 | 54.5713 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.3149 | 197582 | 38.2321 |
| Domestic Equities | Tata Motors Ltd. | 3.3028 | 903409 | 38.0922 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.1902 | 52447 | 36.7942 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9948 | 91862 | 34.5401 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.7815 | 631195 | 32.0805 |
| Domestic Equities | Tata Power Company Ltd. | 2.5640 | 823714 | 29.5713 |
| Domestic Equities | KSH International Ltd. | 2.4672 | 284236 | 28.4549 |
| Domestic Equities | Sansera Engineering Ltd. | 2.4448 | 62143 | 28.1974 |
| Domestic Equities | Bharat Forge Ltd. | 2.3319 | 139643 | 26.8952 |
| Domestic Equities | NTPC Ltd. | 2.2329 | 797914 | 25.7527 |
| Domestic Equities | ICICI Bank Ltd. | 2.0834 | 181805 | 24.0292 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.0618 | 666848 | 23.7798 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0529 | 47506 | 23.6770 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.0479 | 212768 | 23.6194 |
| Domestic Equities | Nephrocare Health Services Ltd. | 2.0136 | 352000 | 23.2232 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.9484 | 623699 | 22.4719 |
| Domestic Equities | Tata Steel Ltd. | 1.9479 | 1219012 | 22.4664 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.8967 | 313783 | 21.8754 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.8774 | 183219 | 21.6528 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8408 | 17741 | 21.2307 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8309 | 6894 | 21.1163 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.7629 | 168960 | 20.3326 |
| Domestic Equities | HDFC Bank Ltd. | 1.7461 | 284165 | 20.1388 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7419 | 114341 | 20.0897 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.6098 | 88614 | 18.5664 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.5719 | 385719 | 18.1288 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5249 | 16053 | 17.5877 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4967 | 53943 | 17.2618 |
| Domestic Equities | Schaeffler India Ltd. | 1.4891 | 44069 | 17.1741 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4376 | 56205 | 16.5805 |
| Domestic Equities | Delhivery Ltd. | 1.4312 | 402907 | 16.5071 |
| Domestic Equities | JSW Steel Ltd. | 1.3706 | 126120 | 15.8079 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3281 | 367339 | 15.3180 |
| Domestic Equities | Gujarat Energy Ltd. | 1.2997 | 630933 | 14.9897 |
| Domestic Equities | Cummins India Ltd. | 1.2644 | 30635 | 14.5823 |
| Domestic Equities | NLC India Ltd. | 1.2447 | 548553 | 14.3556 |
| Domestic Equities | State Bank of India | 1.2054 | 144890 | 13.9022 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1979 | 557555 | 13.8162 |
| Domestic Equities | Axis Bank Ltd. | 1.1619 | 109306 | 13.4009 |
| Domestic Equities | Kennametal India Ltd. | 1.0588 | 29562 | 12.2121 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.9525 | 61895 | 10.9857 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9489 | 281832 | 10.9435 |
| Domestic Equities | Foseco India Ltd. | 0.8815 | 15732 | 10.1668 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.8769 | 115917 | 10.1138 |
| Domestic Equities | KSB Ltd. | 0.8617 | 116091 | 9.9386 |
| Domestic Equities | Tata Communications Ltd. | 0.8499 | 59182 | 9.8017 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5210 | 21709 | 6.0088 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1258 | 3500 | 1.4504 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1055 | 84264 | 1.2168 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0423 | 12679 | 0.4880 |
| Total | | 92.6102 | | 1068.1121 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.2884 | | 72.5269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1014 | | 12.7026 |
| Total | | 7.3898 | | 85.2295 |