| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 7.8407 | 107000 | 76.5986 |
| Domestic Equities | ICICI Bank Limited | 5.3475 | 425000 | 52.2410 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.0028 | 94300 | 48.8738 |
| Domestic Equities | Reliance Industries Limited | 4.1908 | 135600 | 40.9410 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 3.6171 | 274908 | 35.3367 |
| Domestic Equities | Larsen & Toubro Limited | 3.3056 | 87170 | 32.2934 |
| Domestic Equities | HDFC Bank Limited | 3.2388 | 193300 | 31.6413 |
| Domestic Equities | Power Mech Projects Limited | 3.1502 | 45400 | 30.7758 |
| Domestic Equities | Bharat Electronics Limited | 3.0637 | 1000000 | 29.9300 |
| Domestic Equities | PB Fintech Limited | 2.7066 | 149200 | 26.4420 |
| Domestic Equities | ABB India Limited | 2.6482 | 32600 | 25.8715 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 2.3438 | 176200 | 22.8972 |
| Domestic Equities | UltraTech Cement Limited | 2.2675 | 19600 | 22.1517 |
| Domestic Equities | Aegis Logistics Limited | 2.2264 | 289000 | 21.7501 |
| Domestic Equities | Power Finance Corporation Limited | 2.2135 | 393500 | 21.6248 |
| Domestic Equities | Century Textiles & Industries Limited | 2.1351 | 87300 | 20.8582 |
| Domestic Equities | Blue Star Limited | 2.0895 | 119800 | 20.4127 |
| Domestic Equities | State Bank of India | 1.9102 | 228800 | 18.6609 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.8325 | 333227 | 17.9026 |
| Domestic Equities | Gokaldas Exports Limited | 1.6979 | 176500 | 16.5875 |
| Domestic Equities | Time Technoplast Limited | 1.6890 | 412000 | 16.5006 |
| Domestic Equities | KEC International Limited | 1.5467 | 159500 | 15.1102 |
| Domestic Equities | Epigral Limited | 1.4541 | 76350 | 14.2053 |
| Domestic Equities | TVS Motor Company Limited | 1.4399 | 50000 | 14.0665 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 1.4161 | 205500 | 13.8343 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.3712 | 1020800 | 13.3960 |
| Domestic Equities | EIH Limited | 1.3335 | 340500 | 13.0275 |
| Domestic Equities | Brigade Enterprises Limited | 1.2330 | 100000 | 12.0455 |
| Domestic Equities | NCC Limited | 1.0967 | 335800 | 10.7137 |
| Domestic Equities | Amber Enterprises India Limited | 1.0746 | 23500 | 10.4982 |
| Domestic Equities | Rec Limited | 1.0594 | 167000 | 10.3498 |
| Domestic Equities | Titan Company Limited | 1.0583 | 29000 | 10.3389 |
| Domestic Equities | Birla Corporation Limited | 1.0465 | 76820 | 10.2232 |
| Domestic Equities | Hindalco Industries Limited | 1.0381 | 144600 | 10.1415 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0348 | 249800 | 10.1094 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0271 | 31600 | 10.0341 |
| Domestic Equities | BSE Limited | 1.0198 | 35170 | 9.9624 |
| Domestic Equities | Jindal Stainless Limited | 0.9802 | 120700 | 9.5763 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9776 | 70700 | 9.5505 |
| Domestic Equities | Suzlon Energy Limited | 0.9738 | 1254400 | 9.5134 |
| Domestic Equities | HG Infra Engineering Limited | 0.9468 | 59200 | 9.2491 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.9359 | 60100 | 9.1427 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9309 | 62200 | 9.0943 |
| Domestic Equities | Canara Bank | 0.9133 | 800000 | 8.9224 |
| Domestic Equities | PNC Infratech Limited | 0.9017 | 195910 | 8.8091 |
| Domestic Equities | Sundram Fasteners Limited | 0.8512 | 61470 | 8.3154 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8293 | 59300 | 8.1022 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7897 | 53000 | 7.7147 |
| Domestic Equities | Bank of Baroda | 0.7680 | 300000 | 7.5030 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.7209 | 1000000 | 7.0430 |
| Domestic Equities | Timken India Limited | 0.7048 | 17900 | 6.8850 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.5167 | 260300 | 5.0475 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.5089 | 87400 | 4.9713 |
| Domestic Equities | Bharat Bijlee Limited | 0.4865 | 8827 | 4.7526 |
| Domestic Equities | Coal India Limited | 0.4567 | 85000 | 4.4621 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2401 | 31500 | 2.3452 |
| Total | | 98.2000 | | 959.3476 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8822 | | 18.3882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0822 | | -0.8029 |
| Total | | 1.8000 | | 17.5852 |