| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.1616 | 4120000 | 533.0868 |
| Domestic Equities | Divis Laboratories Ltd. | 4.4944 | 705555 | 464.1846 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9087 | 286000 | 403.6890 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6221 | 1219000 | 374.0867 |
| Domestic Equities | JSW Steel Ltd. | 3.3249 | 2800000 | 343.3920 |
| Domestic Equities | Tata Motors Limited | 2.8666 | 7000000 | 296.0650 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5518 | 6400000 | 263.5520 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5452 | 600000 | 262.8720 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4553 | 7200000 | 253.5840 |
| Domestic Equities | Cummins India Ltd. | 2.4385 | 445000 | 251.8478 |
| Domestic Equities | Bharat Forge Ltd. | 2.2836 | 1100000 | 235.8510 |
| Domestic Equities | Bajaj Auto Limited | 2.2578 | 240000 | 233.1840 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0471 | 5360000 | 211.4252 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0014 | 4900000 | 206.7065 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9386 | 1075000 | 200.2188 |
| Domestic Equities | Lupin Ltd. | 1.8737 | 800000 | 193.5200 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8438 | 2000000 | 190.4300 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7880 | 4117674 | 184.6612 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7252 | 1764165 | 178.1807 |
| Domestic Equities | Gland Pharma Ltd. | 1.6910 | 700000 | 174.6500 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6753 | 5700000 | 173.0235 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6735 | 145000 | 172.8400 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5687 | 735000 | 162.0161 |
| Domestic Equities | Hyundai Motor India Limited | 1.5498 | 840000 | 160.0620 |
| Domestic Equities | Bosch Limited | 1.3135 | 34000 | 135.6600 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2967 | 1400000 | 133.9240 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.2685 | 650000 | 131.0140 |
| Domestic Equities | Tata Steel Ltd. | 1.2170 | 6683481 | 125.6895 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.1923 | 394454 | 123.1446 |
| Domestic Equities | Atlanta Electricals Limited | 1.1856 | 675000 | 122.4450 |
| Domestic Equities | Anthem Biosciences Limited | 1.1191 | 1500000 | 115.5825 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1090 | 3365389 | 114.5410 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0978 | 520000 | 113.3808 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0802 | 380000 | 111.5642 |
| Domestic Equities | CIE Automotive India Ltd | 1.0689 | 2411522 | 110.3995 |
| Domestic Equities | Siemens Ltd. | 1.0457 | 300000 | 107.9970 |
| Domestic Equities | Timken India Ltd. | 1.0125 | 300000 | 104.5710 |
| Domestic Equities | Havells India Ltd. | 0.9822 | 875000 | 101.4388 |
| Domestic Equities | Cyient DLM Limited | 0.9805 | 2200000 | 101.2660 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9580 | 2128074 | 98.9448 |
| Domestic Equities | Centum Electronics Ltd. | 0.9420 | 257110 | 97.2904 |
| Domestic Equities | Siemens Energy India Limited | 0.8916 | 250000 | 92.0825 |
| Domestic Equities | Dabur India Ltd. | 0.8585 | 2100000 | 88.6620 |
| Domestic Equities | Craftsman Automation Ltd | 0.8244 | 90000 | 85.1400 |
| Domestic Equities | BEML Limited | 0.7670 | 450000 | 79.2180 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7381 | 1459476 | 76.2284 |
| Domestic Equities | Birla Corporation Ltd. | 0.7265 | 763743 | 75.0377 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7236 | 800000 | 74.7320 |
| Domestic Equities | Schaeffler India Ltd. | 0.7099 | 175000 | 73.3198 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7097 | 1205150 | 73.2972 |
| Domestic Equities | Sudeep Pharma Limited | 0.7082 | 862067 | 73.1464 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6861 | 4300000 | 70.8554 |
| Domestic Equities | KSH International Limited | 0.6689 | 800000 | 69.0880 |
| Domestic Equities | ABB India Ltd. | 0.6310 | 92692 | 65.1717 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6059 | 531133 | 62.5781 |
| Domestic Equities | Time Technoplast Limited | 0.5924 | 3400000 | 61.1864 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5833 | 80000 | 60.2400 |
| Domestic Equities | Wockhardt Ltd. | 0.5639 | 300000 | 58.2420 |
| Domestic Equities | Premier Energies Limited | 0.5328 | 523560 | 55.0262 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5321 | 2000000 | 54.9500 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5274 | 380000 | 54.4730 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5046 | 1810250 | 52.1171 |
| Domestic Equities | Petronet LNG Ltd. | 0.4891 | 1798771 | 50.5095 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4774 | 170325 | 49.3108 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4700 | 500000 | 48.5450 |
| Domestic Equities | Vedanta Power Limited | 0.4680 | 12000000 | 48.3360 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4425 | 737240 | 45.7015 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.4336 | 838066 | 44.7821 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4328 | 514413 | 44.7025 |
| Domestic Equities | AEQUS LIMITED | 0.4038 | 1777180 | 41.7015 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3983 | 901800 | 41.1356 |
| Domestic Equities | Piramal Pharma Limited | 0.3906 | 2400000 | 40.3416 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3818 | 81058 | 39.4331 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3619 | 1170000 | 37.3815 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3442 | 2400000 | 35.5464 |
| Domestic Equities | Clean Science & Technology Ltd | 0.2945 | 400000 | 30.4200 |
| Domestic Equities | GMM Pfaudler Limited | 0.2867 | 375000 | 29.6081 |
| Domestic Equities | M&B Engineering Limited | 0.2829 | 940510 | 29.2169 |
| Domestic Equities | JNK India Limited | 0.2443 | 500000 | 25.2325 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2360 | 300000 | 24.3765 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2136 | 600000 | 22.0650 |
| Domestic Equities | TCI Express Ltd. | 0.1935 | 390000 | 19.9856 |
| Domestic Equities | Cello World Limited | 0.1183 | 330154 | 12.2190 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0866 | 41309 | 8.9479 |
| Domestic Equities | CMR Green Technologies Limited | 0.0545 | 224454 | 5.6271 |
| Total | | 99.7476 | | 10301.8996 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3323 | | 34.3175 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0798 | | -8.2455 |
| Total | | 0.2524 | | 26.0720 |