| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0940 | 440000 | 712.1840 |
| Domestic Equities | Reliance Industries Ltd. | 5.5327 | 4350000 | 646.5840 |
| Domestic Equities | Divis Laboratories Ltd. | 4.1408 | 718193 | 483.9184 |
| Domestic Equities | JSW Steel Ltd. | 3.3022 | 3200000 | 385.9200 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8544 | 5900000 | 333.5860 |
| Domestic Equities | Tata Motors Ltd. | 2.8066 | 8000000 | 328.0000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5317 | 1750000 | 295.8725 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4666 | 3400000 | 288.2690 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4026 | 600000 | 280.7880 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3699 | 6500000 | 276.9650 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.3624 | 5800000 | 276.0800 |
| Domestic Equities | Bajaj Auto Limited | 2.2827 | 300000 | 266.7750 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2360 | 1381721 | 261.3111 |
| Domestic Equities | Cummins India Ltd. | 2.1559 | 580000 | 251.9578 |
| Domestic Equities | Bosch Limited | 2.0487 | 64285 | 239.4295 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9540 | 6400000 | 228.3520 |
| Domestic Equities | Tata Steel Ltd. | 1.8774 | 12000000 | 219.4080 |
| Domestic Equities | Gland Pharma Ltd. | 1.8156 | 1100000 | 212.1790 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7903 | 377394 | 209.2272 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 1.7849 | 8000000 | 208.6000 |
| Domestic Equities | Bharat Forge Ltd. | 1.7229 | 1520000 | 201.3544 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7229 | 1800000 | 201.3480 |
| Domestic Equities | Jindal Steel Limited. | 1.6431 | 1800000 | 192.0240 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6412 | 550000 | 191.7960 |
| Domestic Equities | Lupin Ltd. | 1.5961 | 950000 | 186.5325 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3837 | 2195256 | 161.7135 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2960 | 400000 | 151.4600 |
| Domestic Equities | Hyundai Motor India Limited | 1.2942 | 620193 | 151.2465 |
| Domestic Equities | Dabur India Ltd. | 1.1473 | 2750000 | 134.0763 |
| Domestic Equities | ACC Ltd. | 1.1270 | 700000 | 131.7050 |
| Domestic Equities | Havells India Ltd. | 1.1185 | 875000 | 130.7163 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0242 | 525000 | 119.6895 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9753 | 170000 | 113.9765 |
| Domestic Equities | Siemens Ltd. | 0.9670 | 365000 | 113.0150 |
| Domestic Equities | Cipla Ltd. | 0.9635 | 750000 | 112.5975 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9566 | 2131663 | 111.7951 |
| Domestic Equities | Timken India Ltd. | 0.9281 | 345000 | 108.4680 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9049 | 803542 | 105.7542 |
| Domestic Equities | CIE Automotive India Ltd | 0.8918 | 2411522 | 104.2260 |
| Domestic Equities | Anthem Biosciences Limited | 0.8507 | 1400000 | 99.4140 |
| Domestic Equities | Cyient DLM Limited | 0.8506 | 2200000 | 99.4070 |
| Domestic Equities | Atlanta Electricals Limited | 0.8462 | 1003444 | 98.8894 |
| Domestic Equities | Jain Resource Recycling Limited | 0.8255 | 2498852 | 96.4682 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8161 | 4500000 | 95.3730 |
| Domestic Equities | Birla Corporation Ltd. | 0.7704 | 763743 | 90.0300 |
| Domestic Equities | BEML Limited | 0.7530 | 200000 | 87.9960 |
| Domestic Equities | Centum Electronics Ltd. | 0.7381 | 343298 | 86.2639 |
| Domestic Equities | Craftsman Automation Ltd | 0.7255 | 126932 | 84.7906 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7115 | 1205150 | 83.1493 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.6963 | 1000000 | 81.3800 |
| Domestic Equities | Schaeffler India Ltd. | 0.6882 | 200000 | 80.4280 |
| Domestic Equities | Siemens Energy India Limited | 0.6815 | 250000 | 79.6400 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6647 | 2550000 | 77.6858 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6499 | 800000 | 75.9520 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5814 | 901800 | 67.9416 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5448 | 400000 | 63.6680 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5431 | 959476 | 63.4741 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5399 | 96000 | 63.0912 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5191 | 586720 | 60.6668 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5143 | 1170000 | 60.1088 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4710 | 500000 | 55.0500 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4561 | 1968250 | 53.3002 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4325 | 62893 | 50.5440 |
| Domestic Equities | GMM Pfaudler Limited | 0.4137 | 375000 | 48.3525 |
| Domestic Equities | Piramal Pharma Limited | 0.4100 | 2400000 | 47.9112 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4093 | 531133 | 47.8285 |
| Domestic Equities | Time Technoplast Limited | 0.4053 | 2200000 | 47.3638 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3969 | 351645 | 46.3855 |
| Domestic Equities | Aditya Infotech Limited | 0.3498 | 311102 | 40.8788 |
| Domestic Equities | Wockhardt Ltd. | 0.3290 | 300000 | 38.4450 |
| Domestic Equities | M&B Engineering Limited | 0.3236 | 831877 | 37.8171 |
| Domestic Equities | ABB India Ltd. | 0.3127 | 70000 | 36.5400 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3119 | 805623 | 36.4504 |
| Domestic Equities | Clean Science & Technology Ltd | 0.2991 | 346500 | 34.9549 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2982 | 737240 | 34.8530 |
| Domestic Equities | Power Mech Projects Ltd. | 0.2800 | 131100 | 32.7252 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2448 | 600000 | 28.6080 |
| Domestic Equities | TCI Express Ltd. | 0.2264 | 390000 | 26.4537 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2041 | 2263384 | 23.8538 |
| Domestic Equities | Cello World Limited | 0.1849 | 330154 | 21.6135 |
| Domestic Equities | JNK India Limited | 0.1251 | 500000 | 14.6250 |
| Domestic Equities | LG Electronics India Limited | 0.0657 | 46124 | 7.6732 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0597 | 41309 | 6.9775 |
| Total | | 99.6343 | | 11643.9233 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4048 | | 47.3122 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0391 | | -4.5742 |
| Total | | 0.3657 | | 42.7380 |