| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI POWER LTD | 3.7945 | 205222 | 4.5923 |
| Domestic Equities | TATA MOTORS LTD | 3.6240 | 103697 | 4.3859 |
| Domestic Equities | DIVI LABORATORIES LTD | 3.4275 | 6305 | 4.1481 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.4076 | 9413 | 4.1240 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 3.3318 | 11652 | 4.0323 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 3.1424 | 21249 | 3.8031 |
| Domestic Equities | CUMMINS INDIA LTD | 3.1341 | 6702 | 3.7930 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.8478 | 67905 | 3.4465 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6874 | 219592 | 3.2524 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.6782 | 34041 | 3.2412 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.6458 | 83063 | 3.2021 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.6442 | 7305 | 3.2001 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 2.5702 | 43569 | 3.1106 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.5329 | 72246 | 3.0654 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.5222 | 100558 | 3.0524 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.4855 | 5845 | 3.0081 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.2160 | 10108 | 2.6819 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 2.1350 | 185382 | 2.5839 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.1211 | 17212 | 2.5670 |
| Domestic Equities | BANK OF BARODA | 2.0718 | 92050 | 2.5074 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 2.0509 | 16634 | 2.4821 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 2.0251 | 15388 | 2.4508 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 1.9809 | 5189 | 2.3974 |
| Domestic Equities | VEDANTA LTD | 1.9557 | 84308 | 2.3669 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.9182 | 133836 | 2.3215 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD | 1.8819 | 2148 | 2.2775 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.8662 | 1208 | 2.2585 |
| Domestic Equities | REC LTD | 1.8629 | 61973 | 2.2546 |
| Domestic Equities | CANARA BANK | 1.7350 | 167282 | 2.0997 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.6657 | 19959 | 2.0159 |
| Domestic Equities | UNITED SPIRITS LTD | 1.6352 | 14655 | 1.9790 |
| Domestic Equities | DLF LTD | 1.6307 | 31828 | 1.9735 |
| Domestic Equities | JINDAL STEEL LTD | 1.6095 | 18375 | 1.9479 |
| Domestic Equities | ABB INDIA LTD | 1.5117 | 2602 | 1.8295 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5082 | 171081 | 1.8253 |
| Domestic Equities | BOSCH LTD | 1.4177 | 430 | 1.7157 |
| Domestic Equities | SHREE CEMENT LTD | 1.3833 | 663 | 1.6741 |
| Domestic Equities | UNION BANK OF INDIA | 1.3660 | 95875 | 1.6532 |
| Domestic Equities | LTM LTD | 1.3456 | 4603 | 1.6285 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3354 | 4388 | 1.6162 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.3176 | 5320 | 1.5946 |
| Domestic Equities | SIEMENS LTD | 1.3044 | 4385 | 1.5786 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 1.1409 | 12411 | 1.3808 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.1138 | 7074 | 1.3480 |
| Domestic Equities | LODHA DEVELOPERS LTD | 1.1026 | 13969 | 1.3344 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.0548 | 30259 | 1.2765 |
| Domestic Equities | HINDUSTAN ZINC LTD | 0.9476 | 21509 | 1.1468 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.7775 | 3769 | 0.9410 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7465 | 99804 | 0.9035 |
| Domestic Equities | TATA CAPITAL LTD | 0.6480 | 21432 | 0.7842 |
| Total | | 99.8597 | | 120.8539 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.4345 | | 0.5258 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2942 | | -0.3561 |
| Total | | 0.1403 | | 0.1697 |