| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 5.4644 | 805997 | 62.5575 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.6352 | 1224915 | 41.6165 |
| Domestic Equities | Tata Motors Ltd. | 3.6031 | 944348 | 41.2491 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.5805 | 57317 | 40.9903 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.4157 | 206535 | 39.1033 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3038 | 96023 | 37.8225 |
| Domestic Equities | Tata Power Company Ltd. | 2.8633 | 861040 | 32.7798 |
| Domestic Equities | KSH International Ltd. | 2.6956 | 367501 | 30.8591 |
| Domestic Equities | Carraro India Ltd. | 2.6516 | 565917 | 30.3558 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5590 | 9105 | 29.2953 |
| Domestic Equities | NTPC Ltd. | 2.5299 | 834071 | 28.9631 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4566 | 142611 | 28.1229 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.4345 | 222408 | 27.8699 |
| Domestic Equities | ICICI Bank Ltd. | 2.3828 | 190042 | 27.2786 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.3623 | 199539 | 27.0435 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3054 | 18542 | 26.3927 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.2430 | 49657 | 25.6776 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.2361 | 651962 | 25.5993 |
| Domestic Equities | Siemens Energy India Ltd. | 2.1275 | 75385 | 24.3554 |
| Domestic Equities | Tata Steel Ltd. | 2.1114 | 1274252 | 24.1713 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.0425 | 92628 | 23.3830 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.9404 | 711066 | 22.2137 |
| Domestic Equities | Delhivery Ltd. | 1.7730 | 421164 | 20.2980 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7445 | 16778 | 19.9709 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7441 | 58750 | 19.9662 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.6752 | 403198 | 19.1781 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.6106 | 191520 | 18.4386 |
| Domestic Equities | Cummins India Ltd. | 1.5437 | 32021 | 17.6724 |
| Domestic Equities | NLC India Ltd. | 1.4921 | 573410 | 17.0819 |
| Domestic Equities | JSW Steel Ltd. | 1.4625 | 131833 | 16.7428 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.4398 | 306410 | 16.4833 |
| Domestic Equities | Schaeffler India Ltd. | 1.4276 | 40064 | 16.3429 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3804 | 582819 | 15.8031 |
| Domestic Equities | State Bank of India | 1.3592 | 151454 | 15.5604 |
| Domestic Equities | REC Ltd. | 1.3414 | 411743 | 15.3560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3091 | 383984 | 14.9869 |
| Domestic Equities | HDFC Bank Ltd. | 1.2877 | 197040 | 14.7415 |
| Domestic Equities | Axis Bank Ltd. | 1.2271 | 114258 | 14.0480 |
| Domestic Equities | Tata Communications Ltd. | 1.1801 | 76918 | 13.5099 |
| Domestic Equities | Bharat Forge Ltd. | 1.0755 | 55969 | 12.3121 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9849 | 121168 | 11.2747 |
| Domestic Equities | Kennametal India Ltd. | 0.8903 | 36126 | 10.1926 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8845 | 238613 | 10.1255 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8546 | 44677 | 9.7834 |
| Domestic Equities | Foseco India Ltd. | 0.7374 | 16444 | 8.4415 |
| Domestic Equities | Vidya Wires Ltd. | 0.7191 | 898335 | 8.2323 |
| Domestic Equities | Gujarat Energy Ltd. | 0.6061 | 252793 | 6.9392 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5431 | 22692 | 6.2174 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4899 | 144602 | 5.6084 |
| Domestic Equities | Sansera Engineering Ltd. | 0.4373 | 14957 | 5.0060 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.3554 | 9385 | 4.0690 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1104 | 84264 | 1.2640 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.0450 | 13251 | 0.5149 |
| Total | | 94.6761 | | 1083.8621 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4327 | | 50.7456 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8912 | | 10.2027 |
| Total | | 5.3239 | | 60.9483 |