| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.9524 | 54232 | 8.5009 |
| Domestic Equities | BHARTI AIRTEL LTD. | 10.1171 | 37365 | 7.8526 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 8.4409 | 16099 | 6.5516 |
| Domestic Equities | NTPC Ltd. | 2.7337 | 64997 | 2.1218 |
| Domestic Equities | SUZLON ENERGY LTD. | 2.4515 | 352302 | 1.9028 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.4316 | 1627 | 1.8873 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 2.2764 | 2994 | 1.7669 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.2651 | 3925 | 1.7581 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.1597 | 62098 | 1.6763 |
| Domestic Equities | INDUS TOWERS LTD. | 1.9836 | 38389 | 1.5396 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.9771 | 10117 | 1.5346 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.8487 | 5238 | 1.4349 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.7923 | 15135 | 1.3911 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.6929 | 83103 | 1.3140 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.6690 | 53253 | 1.2954 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6442 | 27894 | 1.2762 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.5266 | 10190 | 1.1849 |
| Domestic Equities | GMR AIRPORTS LTD | 1.4467 | 103635 | 1.1229 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4305 | 7744 | 1.1103 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.3987 | 37324 | 1.0856 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.3090 | 1385 | 1.0160 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.2294 | 26573 | 0.9542 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.2124 | 5418 | 0.9410 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.1887 | 4363 | 0.9226 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.1570 | 23021 | 0.8980 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 1.1546 | 12041 | 0.8962 |
| Domestic Equities | DELHIVERY LTD. | 1.1352 | 20673 | 0.8811 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.1124 | 3101 | 0.8634 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.0587 | 4899 | 0.8217 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.0290 | 801928 | 0.7987 |
| Domestic Equities | TORRENT POWER LTD. | 0.9359 | 5526 | 0.7264 |
| Domestic Equities | NHPC LTD. | 0.9086 | 91890 | 0.7052 |
| Domestic Equities | UNO MINDA LTD. | 0.8780 | 5215 | 0.6815 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.8583 | 13018 | 0.6662 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.8537 | 1207 | 0.6626 |
| Domestic Equities | OIL INDIA LTD. | 0.8434 | 15841 | 0.6546 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.8405 | 9523 | 0.6524 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.7751 | 8761 | 0.6016 |
| Domestic Equities | PETRONET LNG LTD. | 0.7625 | 21769 | 0.5918 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.7489 | 8736 | 0.5813 |
| Domestic Equities | OBEROI REALTY LTD. | 0.7254 | 3418 | 0.5630 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.6884 | 16487 | 0.5343 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.6788 | 4392 | 0.5269 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.6593 | 10008 | 0.5117 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD. | 0.6580 | 2625 | 0.5107 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6527 | 4883 | 0.5066 |
| Domestic Equities | INOX WIND LTD | 0.6459 | 37275 | 0.5013 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.6383 | 13219 | 0.4954 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.6191 | 5368 | 0.4805 |
| Domestic Equities | NBCC INDIA LTD. | 0.6017 | 40024 | 0.4670 |
| Domestic Equities | ASAHI INDIA GLASS LTD. | 0.5885 | 4475 | 0.4568 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.5807 | 4735 | 0.4507 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 0.5782 | 98285 | 0.4488 |
| Domestic Equities | RELIANCE POWER LTD. | 0.5701 | 110763 | 0.4425 |
| Domestic Equities | ELGI EQUIPMENTS LTD. | 0.5473 | 8322 | 0.4248 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD. | 0.5465 | 3832 | 0.4242 |
| Domestic Equities | CESC LTD. | 0.5353 | 24371 | 0.4155 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.5146 | 4273 | 0.3994 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.4968 | 292 | 0.3856 |
| Domestic Equities | AEGIS LOGISTICS LTD. | 0.4777 | 4855 | 0.3708 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD. | 0.4659 | 3215 | 0.3616 |
| Domestic Equities | CASTROL INDIA LTD. | 0.4633 | 18704 | 0.3596 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD. | 0.4462 | 184281 | 0.3463 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4431 | 5015 | 0.3439 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 0.4288 | 3294 | 0.3328 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4123 | 11129 | 0.3200 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 0.3917 | 19210 | 0.3040 |
| Domestic Equities | EIH LTD. | 0.3692 | 7663 | 0.2866 |
| Domestic Equities | NCC LTD. | 0.3492 | 15810 | 0.2710 |
| Domestic Equities | BEML LTD. | 0.3481 | 1478 | 0.2702 |
| Domestic Equities | HFCL LTD. | 0.3450 | 38168 | 0.2678 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.3404 | 2201 | 0.2642 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3297 | 3096 | 0.2559 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.2816 | 3975 | 0.2186 |
| Domestic Equities | PRAJ INDUSTRIES LTD. | 0.1942 | 4767 | 0.1507 |
| Total | | 99.8416 | | 77.4940 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0798 | | 0.0619 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0786 | | 0.0610 |
| Total | | 0.1584 | | 0.1229 |