| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD | 9.4218 | 36361 | 6.8606 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 9.1201 | 46414 | 6.6409 |
| Domestic Equities | LARSEN & TOUBRO LTD | 8.0687 | 14637 | 5.8753 |
| Domestic Equities | NTPC LTD | 3.2398 | 59103 | 2.3591 |
| Domestic Equities | SUZLON ENERGY LTD | 2.5570 | 335001 | 1.8619 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.4685 | 56463 | 1.7975 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.3485 | 1476 | 1.7101 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0932 | 9197 | 1.5242 |
| Domestic Equities | INDUS TOWERS LTD | 2.0111 | 35722 | 1.4644 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.9923 | 48428 | 1.4507 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.9497 | 40286 | 1.4197 |
| Domestic Equities | BHARAT FORGE LTD | 1.9008 | 7356 | 1.3841 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.8229 | 14382 | 1.3274 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.8214 | 4746 | 1.3263 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.7577 | 78964 | 1.2799 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 1.6635 | 2820 | 1.2113 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 1.6172 | 351 | 1.1776 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.4565 | 17466 | 1.0606 |
| Domestic Equities | DELHIVERY LTD | 1.3954 | 21755 | 1.0161 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.3633 | 26503 | 0.9927 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.3445 | 1282 | 0.9790 |
| Domestic Equities | GMR AIRPORTS LTD | 1.3041 | 98479 | 0.9496 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.2742 | 20870 | 0.9278 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.2651 | 9276 | 0.9212 |
| Domestic Equities | TORRENT POWER LTD | 1.2507 | 5246 | 0.9107 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2483 | 5150 | 0.9090 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.1934 | 2948 | 0.8690 |
| Domestic Equities | JSW ENERGY LTD | 1.1464 | 14876 | 0.8348 |
| Domestic Equities | VODAFONE IDEA LTD | 1.0695 | 761989 | 0.7788 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 1.0425 | 25266 | 0.7591 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.0351 | 4107 | 0.7537 |
| Domestic Equities | OIL INDIA LTD | 1.0146 | 15052 | 0.7388 |
| Domestic Equities | NHPC LTD | 0.9976 | 87309 | 0.7264 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.9560 | 10947 | 0.6961 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 0.9497 | 9864 | 0.6915 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 0.9042 | 4655 | 0.6584 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 0.8810 | 9622 | 0.6415 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD | 0.8361 | 3861 | 0.6088 |
| Domestic Equities | PETRONET LNG LTD | 0.7861 | 20682 | 0.5724 |
| Domestic Equities | UNO MINDA LTD | 0.7659 | 5013 | 0.5577 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 0.7594 | 4423 | 0.5530 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD | 0.7561 | 3242 | 0.5506 |
| Domestic Equities | OBEROI REALTY LTD | 0.7448 | 3248 | 0.5423 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.6765 | 1218 | 0.4926 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 0.6658 | 9527 | 0.4848 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD | 0.6529 | 2691 | 0.4754 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.6404 | 15666 | 0.4663 |
| Domestic Equities | ELGI EQUIPMENTS LTD | 0.6378 | 8390 | 0.4644 |
| Domestic Equities | HFCL LTD | 0.6357 | 39894 | 0.4629 |
| Domestic Equities | CESC LTD | 0.6326 | 24563 | 0.4606 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.6320 | 4921 | 0.4602 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.6231 | 27328 | 0.4537 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.6217 | 12556 | 0.4527 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.5935 | 294 | 0.4322 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.5874 | 5414 | 0.4277 |
| Domestic Equities | DALMIA BHARAT LTD | 0.5757 | 2199 | 0.4192 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 0.5728 | 4769 | 0.4171 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD | 0.5514 | 99047 | 0.4015 |
| Domestic Equities | ASAHI INDIA GLASS LTD | 0.5423 | 4722 | 0.3949 |
| Domestic Equities | INOX WIND LTD | 0.5208 | 37567 | 0.3792 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD | 0.5136 | 189678 | 0.3740 |
| Domestic Equities | NBCC INDIA LTD | 0.5077 | 40340 | 0.3697 |
| Domestic Equities | CASTROL INDIA LTD | 0.4775 | 18814 | 0.3477 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.4705 | 4888 | 0.3426 |
| Domestic Equities | RELIANCE POWER LTD | 0.4417 | 112421 | 0.3216 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.4382 | 11188 | 0.3191 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.4160 | 2038 | 0.3029 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.3891 | 5052 | 0.2833 |
| Domestic Equities | BEML LTD | 0.3693 | 1489 | 0.2689 |
| Domestic Equities | NCC LTD | 0.3577 | 15901 | 0.2605 |
| Domestic Equities | MAHANAGAR GAS LTD | 0.3459 | 2218 | 0.2519 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3420 | 3320 | 0.2490 |
| Domestic Equities | EIH LTD | 0.3380 | 7717 | 0.2461 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3293 | 3121 | 0.2398 |
| Domestic Equities | LEMON TREE HOTELS LTD | 0.3127 | 19361 | 0.2277 |
| Total | | 100.0062 | | 72.8208 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0656 | | 0.0478 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0718 | | -0.0523 |
| Total | | -0.0062 | | -0.0045 |