| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VEDANTA LTD. | 5.1115 | 79411 | 5.4123 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 3.8745 | 8881 | 4.1025 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 3.8169 | 10990 | 4.0415 |
| Domestic Equities | DIVI LABORATORIES LTD. | 3.3985 | 5947 | 3.5985 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.1234 | 90733 | 3.3072 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 3.0552 | 5520 | 3.2350 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 3.0506 | 19797 | 3.2301 |
| Domestic Equities | VARUN BEVERAGES LTD. | 2.8510 | 64060 | 3.0188 |
| Domestic Equities | TATA POWER COMPANY LTD. | 2.7194 | 78608 | 2.8794 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6965 | 174907 | 2.8552 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 2.6177 | 41115 | 2.7718 |
| Domestic Equities | BANK OF BARODA | 2.4556 | 86843 | 2.6001 |
| Domestic Equities | LTIMINDTREE LTD. | 2.4488 | 4340 | 2.5929 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.4419 | 68159 | 2.5856 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.4015 | 6892 | 2.5428 |
| Domestic Equities | ADANI POWER LTD. | 2.3610 | 184669 | 2.5000 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.2167 | 207905 | 2.3472 |
| Domestic Equities | CANARA BANK | 2.1973 | 157819 | 2.3266 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 2.1459 | 18186 | 2.2722 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD. | 2.0665 | 2026 | 2.1881 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0529 | 18835 | 2.1737 |
| Domestic Equities | REC LTD. | 2.0105 | 58467 | 2.1288 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 1.9949 | 126266 | 2.1123 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.9646 | 14536 | 2.0802 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.9412 | 11330 | 2.0554 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9083 | 161405 | 2.0206 |
| Domestic Equities | JINDAL STEEL LTD. | 1.8700 | 17492 | 1.9801 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.8310 | 4895 | 1.9388 |
| Domestic Equities | DLF LTD. | 1.8030 | 30029 | 1.9091 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.7791 | 13825 | 1.8838 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 1.7730 | 32142 | 1.8773 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5954 | 626 | 1.6893 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 1.4513 | 1140 | 1.5367 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.4328 | 11806 | 1.5171 |
| Domestic Equities | BOSCH LTD. | 1.4007 | 406 | 1.4831 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3842 | 6674 | 1.4657 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3754 | 28546 | 1.4563 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.3722 | 16238 | 1.4530 |
| Domestic Equities | ABB INDIA LTD. | 1.2929 | 2454 | 1.3690 |
| Domestic Equities | SIEMENS LTD. | 1.2117 | 4137 | 1.2830 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 1.2082 | 13168 | 1.2793 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 1.2045 | 20292 | 1.2754 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 1.1550 | 14349 | 1.2230 |
| Domestic Equities | JSW ENERGY LTD. | 1.0907 | 25118 | 1.1549 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.9794 | 11713 | 1.0370 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.9725 | 4140 | 1.0297 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9487 | 83640 | 1.0045 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.8640 | 3556 | 0.9149 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8091 | 10391 | 0.8567 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.3760 | 43834 | 0.3981 |
| Total | | 100.1030 | | 105.9946 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1575 | | 0.1668 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2605 | | -0.2759 |
| Total | | -0.1030 | | -0.1091 |