| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 4.1300 | 1250000 | 205.8875 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.7878 | 1700000 | 138.9750 |
| Domestic Equities | ALKEM LABORATORIES LTD. | 2.6750 | 270000 | 133.3530 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.5340 | 1800000 | 126.3240 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.5209 | 369694 | 125.6738 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.4555 | 600000 | 122.4120 |
| Domestic Equities | LUPIN LTD. | 2.3325 | 600000 | 116.2800 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 2.2763 | 1000000 | 113.4800 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.2567 | 576129 | 112.5007 |
| Domestic Equities | UNO MINDA LTD. | 2.2177 | 1001126 | 110.5543 |
| Domestic Equities | J K CEMENT LTD. | 2.1589 | 175000 | 107.6250 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 2.0886 | 816000 | 104.1216 |
| Domestic Equities | PI INDUSTRIES LTD. | 2.0584 | 250000 | 102.6175 |
| Domestic Equities | MPHASIS LTD. | 2.0185 | 353648 | 100.6270 |
| Domestic Equities | UPL LTD. | 1.9896 | 1500000 | 99.1875 |
| Domestic Equities | FEDERAL BANK LTD. | 1.9238 | 4500000 | 95.9040 |
| Domestic Equities | OBEROI REALTY LTD. | 1.9113 | 500000 | 95.2800 |
| Domestic Equities | INDIAN BANK | 1.8070 | 1400000 | 90.0830 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.7586 | 2800000 | 87.6680 |
| Domestic Equities | L&T FINANCE LTD. | 1.6530 | 4000000 | 82.4040 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.6263 | 750000 | 81.0750 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5817 | 1800000 | 78.8490 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.5690 | 3590000 | 78.2153 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.5192 | 56551 | 75.7331 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.5097 | 700000 | 75.2640 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4545 | 500000 | 72.5100 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.4543 | 120000 | 72.4980 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4466 | 99583 | 72.1180 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4432 | 550000 | 71.9455 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 1.4072 | 400000 | 70.1520 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.3528 | 1600000 | 67.4400 |
| Domestic Equities | PATANJALI FOODS LTD. | 1.3244 | 400000 | 66.0240 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.3158 | 250000 | 65.5975 |
| Domestic Equities | THERMAX LTD. | 1.3151 | 191737 | 65.5606 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2986 | 1537298 | 64.7356 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.2615 | 190000 | 62.8862 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.2569 | 130000 | 62.6613 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.2353 | 251842 | 61.5829 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.1563 | 615450 | 57.6461 |
| Domestic Equities | BIOCON LTD. | 1.1185 | 1567612 | 55.7600 |
| Domestic Equities | K.P.R. MILL LTD. | 1.0966 | 479100 | 54.6653 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.0717 | 1250000 | 53.4250 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.0689 | 262341 | 53.2867 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.0579 | 350000 | 52.7380 |
| Domestic Equities | SKF INDIA LTD. | 1.0143 | 105000 | 50.5659 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.0066 | 2000000 | 50.1820 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.0061 | 380400 | 50.1557 |
| Domestic Equities | GRANULES INDIA LTD. | 0.9943 | 1000767 | 49.5680 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.9911 | 10000 | 49.4100 |
| Domestic Equities | BOSCH LTD. | 0.9695 | 14790 | 48.3337 |
| Domestic Equities | JINDAL STEEL & POWER LTD. | 0.9445 | 500000 | 47.0850 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.9398 | 300000 | 46.8510 |
| Domestic Equities | VOLTAS LTD. | 0.9226 | 350000 | 45.9935 |
| Domestic Equities | SONATA SOFTWARE LTD. | 0.9048 | 1100000 | 45.1055 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.8622 | 550000 | 42.9825 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.8013 | 1500000 | 39.9450 |
| Domestic Equities | ACC LTD. | 0.7993 | 207834 | 39.8459 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.7747 | 400000 | 38.6180 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.7275 | 326813 | 36.2697 |
| Domestic Equities | SOBHA LTD. | 0.7200 | 244873 | 35.8935 |
| Domestic Equities | TORRENT POWER LTD. | 0.5888 | 200000 | 29.3520 |
| Domestic Equities | 3M INDIA LTD. | 0.5717 | 10000 | 28.5000 |
| Domestic Equities | LINDE INDIA LTD. | 0.5340 | 40000 | 26.6220 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.5060 | 750000 | 25.2263 |
| Total | | 94.0751 | | 4689.8322 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.7141 | | 185.1535 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2108 | | 110.2145 |
| Total | | 5.9249 | | 295.3680 |