| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0577 | 158116 | 62.2803 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0524 | 315492 | 62.2150 |
| Domestic Equities | Reliance Industries Ltd. | 3.8514 | 362646 | 47.4268 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2859 | 33994 | 40.4631 |
| Domestic Equities | NTPC Ltd. | 3.2372 | 1147977 | 39.8635 |
| Domestic Equities | GMR Airports Ltd. | 3.0132 | 3525000 | 37.1042 |
| Domestic Equities | INDO-MIM Ltd. | 2.6131 | 414583 | 32.1779 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2798 | 54290 | 28.0734 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.2371 | 759742 | 27.5482 |
| Domestic Equities | SPR Auto Technologies Ltd. | 2.2165 | 62100 | 27.2942 |
| Domestic Equities | JK Cement Ltd. | 2.1187 | 47924 | 26.0898 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0017 | 424842 | 24.6493 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9620 | 593615 | 24.1601 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.9213 | 50918 | 23.6590 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.9102 | 125779 | 23.5219 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9055 | 110672 | 23.4647 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9002 | 26124 | 23.3993 |
| Domestic Equities | ICICI Bank Ltd. | 1.8438 | 158175 | 22.7044 |
| Domestic Equities | Jindal Steel Ltd. | 1.8173 | 203000 | 22.3787 |
| Domestic Equities | Greenply Industries Ltd. | 1.8093 | 782449 | 22.2802 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.8062 | 51301 | 22.2421 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6644 | 20654 | 20.4950 |
| Domestic Equities | Sobha Ltd. | 1.6228 | 145630 | 19.9833 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5762 | 114410 | 19.4097 |
| Domestic Equities | State Bank of India | 1.5747 | 188740 | 19.3911 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5303 | 436000 | 18.8439 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.5019 | 246781 | 18.4950 |
| Domestic Equities | AIA Engineering Ltd. | 1.4207 | 38107 | 17.4949 |
| Domestic Equities | ABB India Ltd. | 1.3903 | 23502 | 17.1200 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3769 | 435039 | 16.9556 |
| Domestic Equities | Cummins India Ltd. | 1.3765 | 30712 | 16.9500 |
| Domestic Equities | Schaeffler India Ltd. | 1.3709 | 41384 | 16.8814 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3541 | 64970 | 16.6739 |
| Domestic Equities | Samhi Hotels Ltd. | 1.3425 | 919239 | 16.5316 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3351 | 423883 | 16.4403 |
| Domestic Equities | Siemens Ltd. | 1.3008 | 42603 | 16.0187 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2889 | 149195 | 15.8714 |
| Domestic Equities | Sansera Engineering Ltd. | 1.2542 | 46146 | 15.4446 |
| Domestic Equities | Petronet LNG Ltd. | 1.2084 | 530000 | 14.8798 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.1939 | 114000 | 14.7014 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1925 | 190858 | 14.6846 |
| Domestic Equities | Axis Bank Ltd. | 1.1599 | 116175 | 14.2837 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1282 | 14071 | 13.8930 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1235 | 168433 | 13.8351 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1013 | 61933 | 13.5621 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.0889 | 295220 | 13.4089 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0295 | 130100 | 12.6776 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0288 | 485000 | 12.6682 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 1.0210 | 233461 | 12.5730 |
| Domestic Equities | TD Power Systems Ltd. | 0.9992 | 108786 | 12.3037 |
| Domestic Equities | Thermax Ltd. | 0.9948 | 28450 | 12.2506 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8254 | 374848 | 10.1640 |
| Domestic Equities | Lohia Corp Ltd. | 0.8141 | 187338 | 10.0254 |
| Domestic Equities | Cyient DLM Ltd. | 0.7169 | 131759 | 8.8285 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6446 | 254067 | 7.9371 |
| Domestic Equities | Praj Industries Ltd. | 0.5546 | 218950 | 6.8291 |
| Total | | 95.9473 | | 1181.5023 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2474 | | 39.9884 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.0963 | | 13.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2910 | | -3.5837 |
| Total | | 4.0527 | | 49.9047 |