| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divis Laboratories Ltd. | 6.0104 | 665000 | 617.8848 |
| Domestic Equities | Reliance Industries Ltd. | 4.5031 | 3900000 | 462.9300 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4980 | 1219000 | 359.6050 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3293 | 286000 | 342.2562 |
| Domestic Equities | JSW Steel Ltd. | 3.2919 | 2700000 | 338.4180 |
| Domestic Equities | Tata Motors Limited | 2.8711 | 7000000 | 295.1550 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4174 | 6400000 | 248.5120 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3839 | 525000 | 245.0700 |
| Domestic Equities | Bajaj Auto Limited | 2.2213 | 210000 | 228.3540 |
| Domestic Equities | Cummins India Ltd. | 2.0605 | 445000 | 211.8200 |
| Domestic Equities | Cyient DLM Limited | 2.0168 | 2268192 | 207.3354 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.9856 | 7200000 | 204.1200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8996 | 1075000 | 195.2845 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8477 | 145000 | 189.9500 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.8267 | 5360000 | 187.7876 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7826 | 4900000 | 183.2600 |
| Domestic Equities | Lupin Ltd. | 1.7774 | 900000 | 182.7180 |
| Domestic Equities | Spectrum Electrical Industries Limited. | 1.6819 | 499500 | 172.9014 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6811 | 5700000 | 172.8240 |
| Domestic Equities | Hyundai Motor India Limited | 1.6595 | 840000 | 170.6040 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.6538 | 4117674 | 170.0188 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5787 | 1900000 | 162.2980 |
| Domestic Equities | Bharat Forge Ltd. | 1.5737 | 840000 | 161.7840 |
| Domestic Equities | Gland Pharma Ltd. | 1.4384 | 510000 | 147.8694 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.3963 | 410000 | 143.5410 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.3719 | 1100000 | 141.0310 |
| Domestic Equities | Archean Chemical Industries Limited | 1.3706 | 2900000 | 140.8965 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3229 | 1600000 | 136.0000 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3059 | 575000 | 134.2453 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1910 | 1300000 | 122.4340 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0708 | 520000 | 110.0840 |
| Domestic Equities | Centum Electronics Ltd. | 1.0672 | 228666 | 109.7117 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0589 | 3365389 | 108.8535 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0036 | 380000 | 103.1776 |
| Domestic Equities | Atlanta Electricals Limited | 0.9855 | 630000 | 101.3103 |
| Domestic Equities | Sudeep Pharma Limited | 0.9735 | 830000 | 100.0814 |
| Domestic Equities | HEG Advanced Materials Limited | 0.9478 | 4100000 | 97.4365 |
| Domestic Equities | Timken India Ltd. | 0.9152 | 300000 | 94.0800 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.9134 | 4500000 | 93.9015 |
| Domestic Equities | Craftsman Automation Ltd | 0.9120 | 90000 | 93.7530 |
| Domestic Equities | CIE Automotive India Ltd | 0.9062 | 2411522 | 93.1571 |
| Domestic Equities | BEML Limited | 0.8721 | 450000 | 89.6580 |
| Domestic Equities | Havells India Ltd. | 0.8648 | 875000 | 88.9000 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8561 | 2128074 | 88.0065 |
| Domestic Equities | Bosch Limited | 0.8247 | 18000 | 84.7800 |
| Domestic Equities | KSH International Limited | 0.7761 | 796929 | 79.7806 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7718 | 2240200 | 79.3479 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7657 | 1205150 | 78.7204 |
| Domestic Equities | Tata Steel Ltd. | 0.7530 | 4200000 | 77.4060 |
| Domestic Equities | Siemens Ltd. | 0.7248 | 200000 | 74.5120 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6471 | 531133 | 66.5244 |
| Domestic Equities | Birla Corporation Ltd. | 0.6241 | 763743 | 64.1582 |
| Domestic Equities | Wockhardt Ltd. | 0.6176 | 300000 | 63.4890 |
| Domestic Equities | ABB India Ltd. | 0.6110 | 92692 | 62.8081 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6091 | 4300000 | 62.6123 |
| Domestic Equities | Schaeffler India Ltd. | 0.6065 | 160000 | 62.3536 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5952 | 737240 | 61.1909 |
| Domestic Equities | Time Technoplast Limited | 0.5854 | 3300000 | 60.1788 |
| Domestic Equities | Graphite India Ltd. | 0.5804 | 780222 | 59.6714 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.5790 | 170325 | 59.5201 |
| Domestic Equities | GMM Pfaudler Limited | 0.5350 | 375000 | 55.0013 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5192 | 80000 | 53.3800 |
| Domestic Equities | Jubilant Pharmova Limited | 0.5004 | 500000 | 51.4400 |
| Domestic Equities | AEQUS LIMITED | 0.4831 | 1777180 | 49.6686 |
| Domestic Equities | Piramal Pharma Limited | 0.4821 | 2400000 | 49.5648 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4788 | 514413 | 49.2268 |
| Domestic Equities | Premier Energies Limited | 0.4431 | 523560 | 45.5550 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4406 | 380000 | 45.2922 |
| Domestic Equities | Anthem Biosciences Limited | 0.4176 | 500000 | 42.9300 |
| Domestic Equities | Arvind Limited | 0.4160 | 792079 | 42.7643 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4085 | 1810250 | 41.9996 |
| Domestic Equities | Biocon Ltd. | 0.3945 | 1095293 | 40.5587 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3895 | 901800 | 40.0399 |
| Domestic Equities | Vedanta Power Limited | 0.3833 | 12000000 | 39.4080 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3811 | 2400000 | 39.1824 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3650 | 81058 | 37.5217 |
| Domestic Equities | HEG Graphite Limited** | 0.3527 | 774365 | 36.2596 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3453 | 1170000 | 35.4978 |
| Domestic Equities | Dhoot Transmission Limited | 0.3325 | 229619 | 34.1857 |
| Domestic Equities | Ather Energy Limited | 0.3105 | 223986 | 31.9180 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.2995 | 605795 | 30.7895 |
| Domestic Equities | INDO-MIM Limited | 0.2551 | 211076 | 26.2251 |
| Domestic Equities | M&B Engineering Limited | 0.2441 | 1007712 | 25.0920 |
| Domestic Equities | Laser Power and Infra Limited | 0.2399 | 934570 | 24.6586 |
| Domestic Equities | JNK India Limited | 0.2131 | 500000 | 21.9100 |
| Domestic Equities | TCI Express Ltd. | 0.1978 | 389815 | 20.3347 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.1183 | 230950 | 12.1653 |
| Domestic Equities | PI Industries Ltd. | 0.1124 | 50000 | 11.5500 |
| Domestic Equities | Cello World Limited | 0.1046 | 330154 | 10.7482 |
| Domestic Equities | Lumino Industries Limited | 0.1020 | 1023204 | 10.4837 |
| Domestic Equities | CMR Green Technologies Limited | 0.0443 | 202368 | 4.5498 |
| Total | | 99.2773 | | 10205.9740 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8594 | | 88.3465 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1367 | | -14.0523 |
| Total | | 0.7227 | | 74.2942 |