| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.1277 | 4220000 | 567.1258 |
| Domestic Equities | Divis Laboratories Ltd. | 4.4980 | 700000 | 416.2900 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8826 | 292000 | 359.3352 |
| Domestic Equities | JSW Steel Ltd. | 3.5900 | 2960000 | 332.2600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2532 | 1019000 | 301.0839 |
| Domestic Equities | Tata Motors Limited | 2.8581 | 6700000 | 264.5160 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8138 | 6500000 | 260.4225 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6581 | 1400000 | 246.0080 |
| Domestic Equities | Bajaj Auto Limited | 2.5144 | 265000 | 232.7098 |
| Domestic Equities | Cummins India Ltd. | 2.3096 | 475000 | 213.7548 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.3043 | 7200000 | 213.2640 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3033 | 1000000 | 213.1700 |
| Domestic Equities | Bharat Forge Ltd. | 2.2617 | 1250000 | 209.3250 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2268 | 591000 | 206.0935 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1980 | 2300000 | 203.4235 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1244 | 4900000 | 196.6125 |
| Domestic Equities | Lupin Ltd. | 2.1001 | 840000 | 194.3676 |
| Domestic Equities | Tata Steel Ltd. | 2.0730 | 10000000 | 191.8600 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.9424 | 5360000 | 179.7744 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8772 | 1764165 | 173.7350 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7306 | 5700000 | 160.1700 |
| Domestic Equities | Gland Pharma Ltd. | 1.6458 | 898035 | 152.3157 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5155 | 145000 | 140.2585 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.4617 | 394454 | 135.2819 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4155 | 2000000 | 131.0100 |
| Domestic Equities | Bosch Limited | 1.3213 | 42542 | 122.2870 |
| Domestic Equities | Atlanta Electricals Limited | 1.2963 | 997682 | 119.9762 |
| Domestic Equities | Timken India Ltd. | 1.2023 | 345000 | 111.2729 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1703 | 520000 | 108.3160 |
| Domestic Equities | CIE Automotive India Ltd | 1.1595 | 2411522 | 107.3127 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1558 | 790000 | 106.9660 |
| Domestic Equities | Havells India Ltd. | 1.1256 | 875000 | 104.1775 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1251 | 380000 | 104.1314 |
| Domestic Equities | Anthem Biosciences Limited | 1.0911 | 1538749 | 100.9804 |
| Domestic Equities | Siemens Ltd. | 1.0659 | 336106 | 98.6471 |
| Domestic Equities | Hyundai Motor India Limited | 1.0374 | 540000 | 96.0120 |
| Domestic Equities | Centum Electronics Ltd. | 1.0185 | 341011 | 94.2623 |
| Domestic Equities | Jindal Steel Limited. | 0.9622 | 800000 | 89.0480 |
| Domestic Equities | Dabur India Ltd. | 0.9313 | 2100000 | 86.1945 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8711 | 2137924 | 80.6211 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8629 | 1359476 | 79.8624 |
| Domestic Equities | Schaeffler India Ltd. | 0.8309 | 200000 | 76.8960 |
| Domestic Equities | Craftsman Automation Ltd | 0.7614 | 101000 | 70.4677 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7080 | 1205150 | 65.5240 |
| Domestic Equities | Siemens Energy India Limited | 0.6930 | 250000 | 64.1375 |
| Domestic Equities | Birla Corporation Ltd. | 0.6886 | 763743 | 63.7344 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6766 | 4300000 | 62.6166 |
| Domestic Equities | BEML Limited | 0.6658 | 450000 | 61.6230 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6475 | 800000 | 59.9240 |
| Domestic Equities | Cyient DLM Limited | 0.6473 | 2200000 | 59.9060 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6213 | 2556326 | 57.5046 |
| Domestic Equities | Godavari Biorefineries Limited | 0.6119 | 1917964 | 56.6279 |
| Domestic Equities | Time Technoplast Limited | 0.6073 | 3547889 | 56.2057 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5661 | 80000 | 52.3920 |
| Domestic Equities | Sudeep Pharma Limited | 0.5647 | 882051 | 52.2659 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5326 | 380000 | 49.2936 |
| Domestic Equities | KSH International Limited | 0.4961 | 1046500 | 45.9152 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4924 | 96000 | 45.5712 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4832 | 2000000 | 44.7200 |
| Domestic Equities | Petronet LNG Ltd. | 0.4829 | 1798771 | 44.6905 |
| Domestic Equities | ABB India Ltd. | 0.4494 | 70000 | 41.5905 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4452 | 531133 | 41.2000 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4411 | 500000 | 40.8225 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4270 | 1170000 | 39.5168 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.3935 | 514413 | 36.4204 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3836 | 737240 | 35.4981 |
| Domestic Equities | Wockhardt Ltd. | 0.3811 | 300000 | 35.2710 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3683 | 838066 | 34.0841 |
| Domestic Equities | Piramal Pharma Limited | 0.3541 | 2400000 | 32.7696 |
| Domestic Equities | GMM Pfaudler Limited | 0.3213 | 375000 | 29.7375 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2937 | 901800 | 27.1848 |
| Domestic Equities | Clean Science & Technology Ltd | 0.2837 | 400000 | 26.2560 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.2785 | 170325 | 25.7770 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2725 | 2400000 | 25.2192 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2560 | 300000 | 23.6910 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2483 | 233243 | 22.9768 |
| Domestic Equities | AEQUS LIMITED | 0.2323 | 1777180 | 21.4968 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2190 | 600000 | 20.2710 |
| Domestic Equities | M&B Engineering Limited | 0.2057 | 840510 | 19.0333 |
| Domestic Equities | TCI Express Ltd. | 0.1945 | 390000 | 17.9985 |
| Domestic Equities | Aditya Infotech Limited | 0.1698 | 87405 | 15.7180 |
| Domestic Equities | Cello World Limited | 0.1386 | 330154 | 12.8265 |
| Domestic Equities | JNK India Limited | 0.1135 | 500000 | 10.5010 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0604 | 41309 | 5.5895 |
| Total | | 99.7905 | | 9235.7008 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5565 | | 51.5020 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3470 | | -32.1130 |
| Total | | 0.2095 | | 19.3890 |