| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI POWER LTD | 3.7254 | 196803 | 4.3661 |
| Domestic Equities | TATA MOTORS LTD | 3.4780 | 99442 | 4.0761 |
| Domestic Equities | DIVI LABORATORIES LTD | 3.3545 | 6046 | 3.9314 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.3419 | 9027 | 3.9166 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 3.3303 | 11174 | 3.9030 |
| Domestic Equities | TATA POWER COMPANY LTD | 3.0215 | 79655 | 3.5411 |
| Domestic Equities | CUMMINS INDIA LTD | 2.8880 | 6427 | 3.3847 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.8543 | 65119 | 3.3452 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.7410 | 7005 | 3.2124 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.7384 | 5605 | 3.2094 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2.7174 | 20377 | 3.1847 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.6507 | 69282 | 3.1066 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.4721 | 96432 | 2.8973 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 2.2668 | 41781 | 2.6566 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.2655 | 32644 | 2.6551 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.2435 | 9693 | 2.6293 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1779 | 210583 | 2.5525 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 2.1578 | 177776 | 2.5289 |
| Domestic Equities | BANK OF BARODA | 1.9844 | 88274 | 2.3257 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8904 | 16506 | 2.2155 |
| Domestic Equities | VEDANTA LTD | 1.8733 | 80849 | 2.1955 |
| Domestic Equities | CANARA BANK | 1.8430 | 160419 | 2.1600 |
| Domestic Equities | JINDAL STEEL LTD | 1.8389 | 17621 | 2.1552 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD | 1.8038 | 2059 | 2.1140 |
| Domestic Equities | REC LTD | 1.7966 | 59430 | 2.1056 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.7876 | 128346 | 2.0950 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 1.7769 | 4976 | 2.0825 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.7427 | 19140 | 2.0424 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.7322 | 14757 | 2.0301 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.6702 | 15952 | 1.9575 |
| Domestic Equities | LTM LTD | 1.6080 | 4414 | 1.8846 |
| Domestic Equities | UNITED SPIRITS LTD | 1.5896 | 14054 | 1.8630 |
| Domestic Equities | ABB INDIA LTD | 1.5392 | 2495 | 1.8039 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5309 | 164062 | 1.7942 |
| Domestic Equities | DLF LTD | 1.5288 | 30523 | 1.7917 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.5268 | 1159 | 1.7894 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4906 | 5102 | 1.7470 |
| Domestic Equities | SIEMENS LTD | 1.3663 | 4205 | 1.6013 |
| Domestic Equities | SHREE CEMENT LTD | 1.3130 | 636 | 1.5388 |
| Domestic Equities | UNION BANK OF INDIA | 1.3018 | 91942 | 1.5257 |
| Domestic Equities | BOSCH LTD | 1.2654 | 412 | 1.4830 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1772 | 4208 | 1.3797 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.0998 | 29018 | 1.2890 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.0521 | 6784 | 1.2331 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.0489 | 20627 | 1.2293 |
| Domestic Equities | LODHA DEVELOPERS LTD | 1.0263 | 13396 | 1.2028 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.9057 | 11902 | 1.0615 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.8510 | 95709 | 0.9974 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.8428 | 3614 | 0.9878 |
| Domestic Equities | MALCO ENERGY LTD | 0.8340 | 80757 | 0.9774 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.8340 | 80757 | 0.9774 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8340 | 80757 | 0.9774 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.8340 | 80757 | 0.9774 |
| Domestic Equities | TATA CAPITAL LTD | 0.5842 | 20553 | 0.6847 |
| Total | | 100.1495 | | 117.3735 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2201 | | 0.2580 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.3697 | | -0.4332 |
| Total | | -0.1495 | | -0.1752 |