| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8743 | 158116 | 59.4516 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5447 | 315492 | 55.4319 |
| Domestic Equities | INDO-MIM Ltd. | 3.6919 | 362433 | 45.0305 |
| Domestic Equities | Reliance Industries Ltd. | 3.5292 | 362646 | 43.0461 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0535 | 33994 | 37.2438 |
| Domestic Equities | NTPC Ltd. | 3.0377 | 1147977 | 37.0510 |
| Domestic Equities | GMR Airports Ltd. | 2.7499 | 3525000 | 33.5404 |
| Domestic Equities | SPR Auto Technologies Ltd. | 2.7160 | 71186 | 33.1278 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.3206 | 644742 | 28.3042 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2184 | 54290 | 27.0581 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 2.1684 | 246781 | 26.4475 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0291 | 53018 | 24.7488 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0222 | 593615 | 24.6647 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0037 | 424842 | 24.4390 |
| Domestic Equities | JK Cement Ltd. | 1.9944 | 47924 | 24.3262 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.9569 | 134479 | 23.8687 |
| Domestic Equities | Greenply Industries Ltd. | 1.9242 | 782449 | 23.4696 |
| Domestic Equities | Jindal Steel Ltd. | 1.8889 | 203000 | 23.0385 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8094 | 110672 | 22.0691 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7489 | 26124 | 21.3316 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.7430 | 51301 | 21.2591 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7397 | 153700 | 21.2198 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7167 | 46146 | 20.9387 |
| Domestic Equities | ICICI Bank Ltd. | 1.7140 | 158175 | 20.9060 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.6868 | 114410 | 20.5744 |
| Domestic Equities | TD Power Systems Ltd. | 1.5723 | 243972 | 19.1774 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5321 | 149195 | 18.6867 |
| Domestic Equities | State Bank of India | 1.4848 | 188740 | 18.1096 |
| Domestic Equities | Dynamatic Technologies Ltd. | 1.4818 | 13279 | 18.0740 |
| Domestic Equities | Sobha Ltd. | 1.4586 | 145630 | 17.7902 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4186 | 16479 | 17.3030 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3495 | 423883 | 16.4594 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3369 | 436000 | 16.3064 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3266 | 64970 | 16.1808 |
| Domestic Equities | Schaeffler India Ltd. | 1.3223 | 41384 | 16.1278 |
| Domestic Equities | ABB India Ltd. | 1.3056 | 23502 | 15.9250 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2988 | 190858 | 15.8412 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2496 | 435039 | 15.2416 |
| Domestic Equities | Petronet LNG Ltd. | 1.2362 | 530000 | 15.0785 |
| Domestic Equities | AIA Engineering Ltd. | 1.2088 | 38107 | 14.7436 |
| Domestic Equities | Craftsman Automation Ltd. | 1.2017 | 14071 | 14.6578 |
| Domestic Equities | Cummins India Ltd. | 1.1986 | 30712 | 14.6189 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1700 | 61933 | 14.2706 |
| Domestic Equities | Axis Bank Ltd. | 1.1677 | 116175 | 14.2431 |
| Domestic Equities | Samhi Hotels Ltd. | 1.1582 | 919239 | 14.1269 |
| Domestic Equities | Thermax Ltd. | 1.0137 | 36450 | 12.3646 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0046 | 130100 | 12.2528 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.9994 | 295220 | 12.1896 |
| Domestic Equities | Cyient DLM Ltd. | 0.9875 | 131759 | 12.0441 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9490 | 210433 | 11.5749 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9246 | 485000 | 11.2777 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.8283 | 233461 | 10.1030 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7616 | 374848 | 9.2887 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7428 | 254067 | 9.0600 |
| Domestic Equities | Lohia Corp Ltd. | 0.7187 | 157338 | 8.7661 |
| Domestic Equities | Praj Industries Ltd. | 0.5490 | 218950 | 6.6966 |
| Total | | 96.8404 | | 1181.1677 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5892 | | 31.5800 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7789 | | 9.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2084 | | -2.5424 |
| Total | | 3.1596 | | 38.5376 |