| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LIMITED | 5.2447 | 812961 | 58.4031 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.9100 | 112517 | 43.5407 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.5042 | 60890 | 39.0214 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 3.2147 | 928864 | 35.7984 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.1952 | 90926 | 35.5812 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.1501 | 202672 | 35.0785 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 3.0466 | 56519 | 33.9255 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 3.0144 | 1790569 | 33.5678 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.7284 | 804735 | 30.3828 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6584 | 655808 | 29.6032 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.5929 | 697767 | 28.8736 |
| Domestic Equities | BANK OF BARODA | 2.5703 | 889038 | 28.6226 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5485 | 2128381 | 28.3798 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.5213 | 420909 | 28.0767 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.4381 | 70564 | 27.1502 |
| Domestic Equities | ADANI POWER LIMITED | 2.3786 | 1890510 | 26.4879 |
| Domestic Equities | CANARA BANK | 2.2832 | 1615634 | 25.4252 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.1429 | 329052 | 23.8629 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.1082 | 192823 | 23.4762 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.0130 | 20748 | 22.4161 |
| Domestic Equities | JINDAL STEEL & POWER LIMITED | 2.0009 | 179080 | 22.2811 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.9938 | 148813 | 22.2029 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 1.9807 | 115997 | 22.0568 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.9679 | 1292627 | 21.9139 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.9503 | 50120 | 21.7185 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9207 | 1652344 | 21.3879 |
| Domestic Equities | REC LIMITED | 1.8802 | 598548 | 20.9372 |
| Domestic Equities | LTIMINDTREE LTD | 1.7806 | 44439 | 19.8287 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.7550 | 141538 | 19.5436 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.7214 | 186184 | 19.1695 |
| Domestic Equities | DLF LIMITED | 1.6670 | 307419 | 18.5635 |
| Domestic Equities | HAVELLS INDIA LIMITED | 1.5163 | 120862 | 16.8856 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.5101 | 166242 | 16.8162 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.5007 | 6409 | 16.7115 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.4157 | 11674 | 15.7646 |
| Domestic Equities | ABB INDIA LIMITED | 1.3706 | 25131 | 15.2621 |
| Domestic Equities | BOSCH LIMITED | 1.3598 | 4157 | 15.1419 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.3287 | 68331 | 14.7964 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.3132 | 292243 | 14.6238 |
| Domestic Equities | SIEMENS LIMITED | 1.3002 | 42354 | 14.4791 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.2497 | 146896 | 13.9162 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.1963 | 134806 | 13.3222 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.1264 | 207742 | 12.5435 |
| Domestic Equities | JSW ENERGY LIMITED | 1.1263 | 257146 | 12.5423 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1155 | 42383 | 12.4220 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.9925 | 119915 | 11.0526 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8114 | 106379 | 9.0358 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7962 | 856249 | 8.8665 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7274 | 36407 | 8.1002 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.3508 | 448747 | 3.9059 |
| Total | | 99.9905 | | 1113.4658 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0095 | | 0.1055 |
| Total | | 0.0095 | | 0.1055 |