| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.0492 | 56080 | 7.6493 |
| Domestic Equities | BHARTI AIRTEL LTD. | 9.5348 | 38638 | 7.2578 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 8.0026 | 16648 | 6.0915 |
| Domestic Equities | NTPC Ltd. | 3.0061 | 67212 | 2.2882 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7006 | 1682 | 2.0557 |
| Domestic Equities | SUZLON ENERGY LTD. | 2.6347 | 364306 | 2.0055 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.3642 | 64213 | 1.7996 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 2.2755 | 3096 | 1.7321 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.0933 | 4058 | 1.5934 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.9940 | 15651 | 1.5178 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.9615 | 5416 | 1.4931 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.9290 | 10462 | 1.4683 |
| Domestic Equities | INDUS TOWERS LTD. | 1.7883 | 39697 | 1.3612 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.7327 | 55067 | 1.3189 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6801 | 28844 | 1.2789 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.6106 | 85934 | 1.2260 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.5431 | 10537 | 1.1746 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.3939 | 1432 | 1.0610 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.3047 | 3207 | 0.9931 |
| Domestic Equities | BHARAT FORGE LTD. | 1.2755 | 8008 | 0.9709 |
| Domestic Equities | DELHIVERY LTD. | 1.2639 | 21377 | 0.9621 |
| Domestic Equities | GMR AIRPORTS LTD | 1.2277 | 107167 | 0.9345 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2261 | 27478 | 0.9333 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.2155 | 23805 | 0.9252 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.2090 | 38596 | 0.9203 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 1.1782 | 12451 | 0.8968 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.1670 | 4512 | 0.8883 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.1562 | 1248 | 0.8801 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.1449 | 5603 | 0.8715 |
| Domestic Equities | NHPC LTD. | 1.0775 | 95021 | 0.8202 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.0050 | 5066 | 0.7650 |
| Domestic Equities | UNO MINDA LTD. | 0.9201 | 5393 | 0.7004 |
| Domestic Equities | TORRENT POWER LTD. | 0.9150 | 5714 | 0.6965 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.9058 | 9848 | 0.6895 |
| Domestic Equities | OIL INDIA LTD. | 0.8905 | 16381 | 0.6778 |
| Domestic Equities | VODAFONE IDEA LTD. | 0.8857 | 829251 | 0.6742 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.8337 | 9060 | 0.6346 |
| Domestic Equities | PETRONET LNG LTD. | 0.8245 | 22511 | 0.6276 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.7603 | 17049 | 0.5787 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.7487 | 4542 | 0.5699 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.7441 | 9034 | 0.5664 |
| Domestic Equities | OBEROI REALTY LTD. | 0.7348 | 3535 | 0.5593 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.7282 | 13461 | 0.5543 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.7149 | 10349 | 0.5442 |
| Domestic Equities | INOX WIND LTD | 0.7102 | 38546 | 0.5406 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.7017 | 13669 | 0.5341 |
| Domestic Equities | RELIANCE POWER LTD. | 0.6675 | 114537 | 0.5081 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6537 | 5050 | 0.4976 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.6533 | 5550 | 0.4973 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.6364 | 4896 | 0.4844 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD. | 0.6196 | 2714 | 0.4716 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 0.6104 | 101634 | 0.4646 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5947 | 5186 | 0.4527 |
| Domestic Equities | NBCC INDIA LTD. | 0.5822 | 41388 | 0.4432 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.5796 | 4419 | 0.4412 |
| Domestic Equities | ELGI EQUIPMENTS LTD. | 0.5452 | 8606 | 0.4150 |
| Domestic Equities | CESC LTD. | 0.5361 | 25201 | 0.4081 |
| Domestic Equities | ASAHI INDIA GLASS LTD. | 0.5202 | 4628 | 0.3960 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD. | 0.5173 | 3963 | 0.3938 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.5103 | 301 | 0.3884 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5072 | 19341 | 0.3861 |
| Domestic Equities | AEGIS LOGISTICS LTD. | 0.5050 | 5020 | 0.3844 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4680 | 11508 | 0.3562 |
| Domestic Equities | NCC LTD. | 0.4459 | 16348 | 0.3394 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD. | 0.4363 | 190560 | 0.3321 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 0.4341 | 19864 | 0.3304 |
| Domestic Equities | BEML LTD. | 0.4190 | 764 | 0.3189 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD. | 0.4013 | 3325 | 0.3055 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.3873 | 2276 | 0.2948 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 0.3805 | 3407 | 0.2896 |
| Domestic Equities | HFCL LTD. | 0.3780 | 39469 | 0.2877 |
| Domestic Equities | EIH LTD. | 0.3747 | 7925 | 0.2852 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3672 | 3202 | 0.2795 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.2914 | 4110 | 0.2218 |
| Domestic Equities | PRAJ INDUSTRIES LTD. | 0.2136 | 4929 | 0.1626 |
| Total | | 99.9997 | | 76.1185 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0003 | | 0.0002 |
| Total | | 0.0003 | | 0.0002 |