| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.7010 | 540000 | 203.0400 |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.4541 | 990000 | 173.9430 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.3249 | 1440000 | 170.9280 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.7273 | 630000 | 86.9778 |
| Domestic Equities | Engineers India Ltd | 3.7149 | 2800000 | 86.6880 |
| Domestic Equities | Indus Towers Ltd. | 3.5984 | 2250000 | 83.9700 |
| Domestic Equities | Solar Industries India Limited | 3.0392 | 36000 | 70.9200 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.8582 | 540000 | 66.6954 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8170 | 60000 | 65.7360 |
| Domestic Equities | Mahindra Logistics Ltd | 2.6560 | 1422000 | 61.9779 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.4269 | 129000 | 56.6310 |
| Domestic Equities | Shree Cement Ltd. | 2.3269 | 24300 | 54.2984 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3067 | 108000 | 53.8272 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9823 | 3000000 | 46.2570 |
| Domestic Equities | MV ELECTROSYSTEMS LTD | 1.9683 | 561408 | 45.9316 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9520 | 2790000 | 45.5495 |
| Domestic Equities | Carborundum Universal Ltd. | 1.9323 | 360000 | 45.0900 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8951 | 450000 | 44.2215 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6819 | 144000 | 39.2472 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6640 | 1000000 | 38.8300 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.6624 | 1227993 | 38.7923 |
| Domestic Equities | Cummins India Ltd. | 1.6523 | 81000 | 38.5560 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.6329 | 366430 | 38.1032 |
| Domestic Equities | Sansera Engineering Ltd | 1.5750 | 81000 | 36.7538 |
| Domestic Equities | TEMPSENS INSTRUMENTS (INDIA) LIMITED | 1.4963 | 662850 | 34.9156 |
| Domestic Equities | ABB India Ltd. | 1.4664 | 50500 | 34.2188 |
| Domestic Equities | Bosch Limited | 1.4533 | 7200 | 33.9120 |
| Domestic Equities | Schaeffler India Ltd | 1.4195 | 85000 | 33.1254 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.3312 | 540000 | 31.0635 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3163 | 852500 | 30.7156 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2945 | 675000 | 30.2063 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 1.2404 | 180000 | 28.9458 |
| Domestic Equities | G R Infraprojects Limited | 1.2378 | 360788 | 28.8847 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.2367 | 1800000 | 28.8576 |
| Domestic Equities | KSH INTERNATIONAL | 1.1583 | 270000 | 27.0297 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1434 | 900000 | 26.6805 |
| Domestic Equities | KANOHAR ELECTRICALS LIMITED | 1.1235 | 306000 | 26.2166 |
| Domestic Equities | Ashoka Buildcon Limited | 1.1221 | 2430000 | 26.1833 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.0604 | 900000 | 24.7455 |
| Domestic Equities | Exide Industries Ltd. | 1.0432 | 590000 | 24.3434 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0043 | 720000 | 23.4360 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 1.0012 | 900000 | 23.3640 |
| Domestic Equities | AIA Engineering Limited | 0.8953 | 54000 | 20.8926 |
| Domestic Equities | Oil India Limited | 0.8652 | 450000 | 20.1893 |
| Domestic Equities | WPIL LTD | 0.8195 | 435760 | 19.1233 |
| Domestic Equities | M&B ENGINEERING LTD | 0.6722 | 630000 | 15.6870 |
| Domestic Equities | NTPC LTD | 0.4730 | 342000 | 11.0381 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.2521 | 135918 | 5.8819 |
| Total | | 98.6761 | | 2302.6213 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7071 | | 16.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6168 | | 14.3938 |
| Total | | 1.3239 | | 30.8938 |