| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 11.7982 | 696725 | 288.6810 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.6148 | 1440000 | 186.3216 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1091 | 675000 | 125.0100 |
| Domestic Equities | Solar Industries India Limited | 4.1261 | 54000 | 100.9584 |
| Domestic Equities | Indus Towers Ltd. | 3.6019 | 2250000 | 88.1325 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.5277 | 630000 | 86.3163 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7594 | 60000 | 67.5180 |
| Domestic Equities | Shree Cement Ltd. | 2.5076 | 24300 | 61.3575 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.3779 | 129000 | 58.1842 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.3695 | 108000 | 57.9787 |
| Domestic Equities | KSH INTERNATIONAL | 2.2236 | 630000 | 54.4068 |
| Domestic Equities | Mahindra Logistics Ltd | 2.1730 | 1422000 | 53.1686 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 2.1599 | 300000 | 52.8480 |
| Domestic Equities | Bosch Limited | 2.0547 | 12600 | 50.2740 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 1.9813 | 267256 | 48.4802 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9335 | 3000000 | 47.3100 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9166 | 450000 | 46.8968 |
| Domestic Equities | Cummins India Ltd. | 1.8735 | 81000 | 45.8420 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.7809 | 360000 | 43.5744 |
| Domestic Equities | Engineers India Ltd | 1.7700 | 1800000 | 43.3098 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7335 | 360000 | 42.4152 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.7214 | 1227993 | 42.1202 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6888 | 2790000 | 41.3227 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6830 | 1000000 | 41.1800 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.5092 | 1233812 | 36.9280 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4772 | 144000 | 36.1440 |
| Domestic Equities | Schaeffler India Ltd | 1.4555 | 85000 | 35.6125 |
| Domestic Equities | ABB India Ltd. | 1.4511 | 50500 | 35.5066 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.4052 | 1800000 | 34.3818 |
| Domestic Equities | G R Infraprojects Limited | 1.3512 | 360788 | 33.0626 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3111 | 675000 | 32.0794 |
| Domestic Equities | Ashoka Buildcon Limited | 1.2966 | 2430000 | 31.7261 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2768 | 852500 | 31.2399 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2485 | 720000 | 30.5496 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.2096 | 144000 | 29.5963 |
| Domestic Equities | Sansera Engineering Ltd | 1.1756 | 90000 | 28.7658 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1608 | 366430 | 28.4020 |
| Domestic Equities | AIA Engineering Limited | 1.1214 | 54000 | 27.4396 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1035 | 900000 | 27.0000 |
| Domestic Equities | NTPC LTD | 1.0232 | 702000 | 25.0368 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9494 | 540000 | 23.2308 |
| Domestic Equities | Exide Industries Ltd. | 0.9346 | 590000 | 22.8684 |
| Domestic Equities | Petronet LNG Ltd. | 0.9296 | 810000 | 22.7448 |
| Domestic Equities | WPIL LTD | 0.8718 | 435760 | 21.3305 |
| Domestic Equities | M&B ENGINEERING LTD | 0.7999 | 630000 | 19.5710 |
| Domestic Equities | Oil India Limited | 0.7668 | 450000 | 18.7628 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4844 | 352000 | 11.8518 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.4681 | 228762 | 11.4530 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.4606 | 197500 | 11.2703 |
| Total | | 99.7276 | | 2440.1613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2697 | | 6.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0027 | | 0.0659 |
| Total | | 0.2724 | | 6.6659 |