| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 10.3768 | 607000 | 247.4436 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 7.9785 | 1440000 | 190.2528 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1773 | 675000 | 123.4575 |
| Domestic Equities | Indus Towers Ltd. | 4.1710 | 2250000 | 99.4613 |
| Domestic Equities | Solar Industries India Limited | 4.1321 | 54000 | 98.5338 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.4478 | 630000 | 82.2150 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8891 | 60000 | 68.8920 |
| Domestic Equities | Cummins India Ltd. | 2.7129 | 110000 | 64.6910 |
| Domestic Equities | Bosch Limited | 2.6878 | 17500 | 64.0938 |
| Domestic Equities | KSH INTERNATIONAL | 2.5986 | 781248 | 61.9647 |
| Domestic Equities | Shree Cement Ltd. | 2.5756 | 24300 | 61.4183 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.4847 | 129000 | 59.2497 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 2.2100 | 267256 | 52.7002 |
| Domestic Equities | Mahindra Logistics Ltd | 2.0403 | 1422000 | 48.6537 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9556 | 3000000 | 46.6320 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7874 | 450000 | 42.6218 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.7635 | 300000 | 42.0510 |
| Domestic Equities | Engineers India Ltd | 1.7490 | 1800000 | 41.7060 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7225 | 1000000 | 41.0750 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7052 | 2790000 | 40.6615 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.6752 | 1227993 | 39.9466 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6193 | 360000 | 38.6136 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5536 | 360000 | 37.0458 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5415 | 144000 | 36.7589 |
| Domestic Equities | ABB India Ltd. | 1.5360 | 50500 | 36.6277 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4963 | 81000 | 35.6805 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.4929 | 1233812 | 35.6004 |
| Domestic Equities | Schaeffler India Ltd | 1.4717 | 85000 | 35.0940 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.4008 | 1800000 | 33.4026 |
| Domestic Equities | G R Infraprojects Limited | 1.3613 | 360788 | 32.4601 |
| Domestic Equities | AIA Engineering Limited | 1.3598 | 72000 | 32.4259 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3124 | 675000 | 31.2964 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2941 | 720000 | 30.8592 |
| Domestic Equities | Ashoka Buildcon Limited | 1.2472 | 2430000 | 29.7408 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.2178 | 144000 | 29.0405 |
| Domestic Equities | Sansera Engineering Ltd | 1.1998 | 100000 | 28.6100 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1894 | 852500 | 28.3627 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1578 | 900000 | 27.6075 |
| Domestic Equities | NTPC LTD | 1.1390 | 702000 | 27.1604 |
| Domestic Equities | Exide Industries Ltd. | 0.9563 | 590000 | 22.8035 |
| Domestic Equities | Petronet LNG Ltd. | 0.9207 | 810000 | 21.9551 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.9159 | 366430 | 21.8392 |
| Domestic Equities | Oil India Limited | 0.8986 | 450000 | 21.4268 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8934 | 540000 | 21.3030 |
| Domestic Equities | WPIL LTD | 0.7901 | 435760 | 18.8401 |
| Domestic Equities | M&B ENGINEERING LTD | 0.7885 | 630000 | 18.8024 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.4834 | 197500 | 11.5271 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.4694 | 171572 | 11.1925 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4178 | 352000 | 9.9616 |
| Total | | 99.9656 | | 2383.7596 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1929 | | 4.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1585 | | -3.7802 |
| Total | | 0.0344 | | 0.8198 |