| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0169 | 4220000 | 662.7088 |
| Domestic Equities | Maruti Suzuki India Limited | 5.2301 | 345000 | 576.0465 |
| Domestic Equities | Divis Laboratories Ltd. | 4.0627 | 700000 | 447.4750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4316 | 1019000 | 377.9675 |
| Domestic Equities | JSW Steel Ltd. | 3.2361 | 3060000 | 356.4288 |
| Domestic Equities | Tata Motors Limited | 2.9048 | 7700000 | 319.9350 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8104 | 1800000 | 309.5460 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5762 | 3200000 | 283.7440 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4751 | 4900000 | 272.6115 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.4286 | 5360000 | 267.4908 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4014 | 7200000 | 264.4920 |
| Domestic Equities | Bajaj Auto Limited | 2.3752 | 280000 | 261.6040 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3652 | 1280000 | 260.5056 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3582 | 6500000 | 259.7400 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3549 | 591000 | 259.3722 |
| Domestic Equities | Cummins India Ltd. | 2.0130 | 500000 | 221.7200 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9974 | 1800000 | 219.9960 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9873 | 5700000 | 218.8800 |
| Domestic Equities | Bosch Limited | 1.8978 | 58000 | 209.0320 |
| Domestic Equities | Tata Steel Ltd. | 1.8148 | 11100000 | 199.8888 |
| Domestic Equities | Bharat Forge Ltd. | 1.8023 | 1350000 | 198.5040 |
| Domestic Equities | Lupin Ltd. | 1.6854 | 880000 | 185.6360 |
| Domestic Equities | Gland Pharma Ltd. | 1.5713 | 1005000 | 173.0610 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4671 | 280000 | 161.5880 |
| Domestic Equities | Jindal Steel Limited. | 1.4160 | 1480000 | 155.9624 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2834 | 380000 | 141.3524 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.1841 | 325000 | 130.4225 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1765 | 2000000 | 129.5800 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1554 | 790000 | 127.2611 |
| Domestic Equities | Havells India Ltd. | 1.1320 | 875000 | 124.6788 |
| Domestic Equities | Hyundai Motor India Limited | 1.1267 | 540000 | 124.0920 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0952 | 520000 | 120.6244 |
| Domestic Equities | Siemens Ltd. | 0.9873 | 355000 | 108.7472 |
| Domestic Equities | Dabur India Ltd. | 0.9602 | 2100000 | 105.7560 |
| Domestic Equities | Timken India Ltd. | 0.9407 | 345000 | 103.6070 |
| Domestic Equities | CIE Automotive India Ltd | 0.9294 | 2411522 | 102.3691 |
| Domestic Equities | Anthem Biosciences Limited | 0.8330 | 1408188 | 91.7434 |
| Domestic Equities | Cyient DLM Limited | 0.8304 | 2200000 | 91.4650 |
| Domestic Equities | Atlanta Electricals Limited | 0.7966 | 997682 | 87.7362 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7697 | 1205150 | 84.7763 |
| Domestic Equities | BEML Limited | 0.7599 | 450000 | 83.6955 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7596 | 4300000 | 83.6651 |
| Domestic Equities | Craftsman Automation Ltd | 0.7540 | 108000 | 83.0466 |
| Domestic Equities | Birla Corporation Ltd. | 0.7375 | 763743 | 81.2241 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7285 | 2131663 | 80.2358 |
| Domestic Equities | Centum Electronics Ltd. | 0.7235 | 341011 | 79.6840 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7153 | 2550000 | 78.7823 |
| Domestic Equities | Schaeffler India Ltd. | 0.7044 | 200000 | 77.5800 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6877 | 1359476 | 75.7432 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6789 | 800000 | 74.7720 |
| Domestic Equities | Time Technoplast Limited | 0.6056 | 3547889 | 66.7039 |
| Domestic Equities | Siemens Energy India Limited | 0.5811 | 250000 | 64.0025 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.5658 | 850000 | 62.3178 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5194 | 380000 | 57.2128 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5070 | 1170000 | 55.8383 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4990 | 1968250 | 54.9653 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4872 | 500000 | 53.6650 |
| Domestic Equities | Sudeep Pharma Limited | 0.4827 | 882051 | 53.1656 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4812 | 96000 | 53.0016 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4639 | 80000 | 51.0960 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4392 | 514413 | 48.3728 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4328 | 901800 | 47.6691 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4127 | 531133 | 45.4597 |
| Domestic Equities | Wockhardt Ltd. | 0.3939 | 300000 | 43.3860 |
| Domestic Equities | Aditya Infotech Limited | 0.3924 | 290000 | 43.2187 |
| Domestic Equities | GMM Pfaudler Limited | 0.3761 | 375000 | 41.4188 |
| Domestic Equities | Piramal Pharma Limited | 0.3752 | 2400000 | 41.3304 |
| Domestic Equities | KSH International Limited | 0.3382 | 1041690 | 37.2508 |
| Domestic Equities | ABB India Ltd. | 0.3286 | 70000 | 36.1900 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3209 | 737240 | 35.3433 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3110 | 391017 | 34.2550 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3105 | 829363 | 34.1988 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2947 | 300000 | 32.4630 |
| Domestic Equities | M&B Engineering Limited | 0.2892 | 831877 | 31.8567 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2501 | 600000 | 27.5430 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2465 | 2263384 | 27.1470 |
| Domestic Equities | AEQUS LIMITED | 0.2152 | 1724064 | 23.7042 |
| Domestic Equities | TCI Express Ltd. | 0.2036 | 390000 | 22.4289 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2004 | 245490 | 22.0720 |
| Domestic Equities | Cello World Limited | 0.1625 | 330154 | 17.8993 |
| Domestic Equities | Power Mech Projects Ltd. | 0.1345 | 64624 | 14.8092 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1337 | 354467 | 14.7246 |
| Domestic Equities | JNK India Limited | 0.1131 | 500000 | 12.4550 |
| Domestic Equities | LG Electronics India Limited | 0.0637 | 46124 | 7.0173 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0587 | 41309 | 6.4611 |
| Total | | 99.1198 | | 10917.2194 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9431 | | 103.8694 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0628 | | -6.9218 |
| Total | | 0.8802 | | 96.9476 |