| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LTD | 5.1745 | 77905 | 5.1012 |
| Domestic Equities | TATA MOTORS LTD | 3.8374 | 95821 | 3.7830 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 3.6739 | 10767 | 3.6218 |
| Domestic Equities | DIVI LABORATORIES LTD | 3.5145 | 5826 | 3.4647 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.0768 | 8698 | 3.0332 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.9711 | 5401 | 2.9290 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.9489 | 76755 | 2.9071 |
| Domestic Equities | ADANI POWER LTD | 2.8937 | 189637 | 2.8527 |
| Domestic Equities | CUMMINS INDIA LTD | 2.8270 | 6193 | 2.7869 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.7092 | 6750 | 2.6708 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2.6982 | 19635 | 2.6600 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.6486 | 92921 | 2.6111 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.5699 | 66760 | 2.5335 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.4449 | 62748 | 2.4102 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 2.3527 | 171303 | 2.3194 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 2.3317 | 40260 | 2.2986 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1629 | 202915 | 2.1322 |
| Domestic Equities | BANK OF BARODA | 2.1364 | 85060 | 2.1061 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0999 | 9340 | 2.0701 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.0901 | 31456 | 2.0605 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 2.0527 | 4795 | 2.0236 |
| Domestic Equities | CANARA BANK | 1.9357 | 154578 | 1.9083 |
| Domestic Equities | JINDAL STEEL LTD | 1.9172 | 16980 | 1.8900 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.8534 | 14219 | 1.8271 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.8424 | 18443 | 1.8163 |
| Domestic Equities | REC LTD | 1.7723 | 57266 | 1.7472 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD | 1.7601 | 1984 | 1.7352 |
| Domestic Equities | LTIMINDTREE LTD | 1.7321 | 4254 | 1.7075 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.7276 | 123672 | 1.7031 |
| Domestic Equities | UNITED SPIRITS LTD | 1.6742 | 13542 | 1.6505 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.6126 | 158088 | 1.5897 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.5758 | 4916 | 1.5535 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.5084 | 15905 | 1.4870 |
| Domestic Equities | DLF LTD | 1.5039 | 29411 | 1.4826 |
| Domestic Equities | UNION BANK OF INDIA | 1.4756 | 88594 | 1.4547 |
| Domestic Equities | ABB INDIA LTD | 1.4488 | 2404 | 1.4283 |
| Domestic Equities | SHREE CEMENT LTD | 1.4314 | 613 | 1.4111 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.3671 | 1116 | 1.3477 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.2581 | 15371 | 1.2403 |
| Domestic Equities | SIEMENS LTD | 1.2064 | 4052 | 1.1893 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.1790 | 6537 | 1.1623 |
| Domestic Equities | BOSCH LTD | 1.1576 | 397 | 1.1412 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.1380 | 27961 | 1.1219 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0551 | 4054 | 1.0401 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 1.0136 | 11469 | 0.9992 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.0123 | 19875 | 0.9980 |
| Domestic Equities | LODHA DEVELOPERS LTD | 0.8865 | 12908 | 0.8739 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.8161 | 92224 | 0.8045 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.7296 | 3483 | 0.7193 |
| Domestic Equities | TATA CAPITAL LTD | 0.6127 | 19804 | 0.6040 |
| Total | | 99.4187 | | 98.0095 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4642 | | 0.4576 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1171 | | 0.1154 |
| Total | | 0.5813 | | 0.5730 |