| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.2653 | 4120000 | 544.3344 |
| Domestic Equities | Divis Laboratories Ltd. | 4.5500 | 705555 | 470.3935 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6315 | 286000 | 375.4322 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5911 | 1219000 | 371.2586 |
| Domestic Equities | JSW Steel Ltd. | 3.4613 | 2800000 | 357.8400 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.7433 | 7200000 | 283.6080 |
| Domestic Equities | Tata Motors Limited | 2.5696 | 7000000 | 265.6500 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5428 | 6400000 | 262.8800 |
| Domestic Equities | Cummins India Ltd. | 2.5314 | 445000 | 261.7045 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4978 | 600000 | 258.2280 |
| Domestic Equities | Bajaj Auto Limited | 2.4283 | 240000 | 251.0400 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2887 | 2100000 | 236.6070 |
| Domestic Equities | Bharat Forge Ltd. | 2.2718 | 1200000 | 234.8640 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1227 | 4900000 | 219.4465 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0420 | 5360000 | 211.1036 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8709 | 1075000 | 193.4140 |
| Domestic Equities | Tata Steel Ltd. | 1.8512 | 9200000 | 191.3784 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7749 | 2000000 | 183.4900 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7564 | 1764165 | 181.5855 |
| Domestic Equities | Lupin Ltd. | 1.7548 | 800000 | 181.4160 |
| Domestic Equities | Gland Pharma Ltd. | 1.7204 | 790486 | 177.8594 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6436 | 5700000 | 169.9170 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6174 | 735000 | 167.2052 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6163 | 145000 | 167.0980 |
| Domestic Equities | Hyundai Motor India Limited | 1.5633 | 840000 | 161.6160 |
| Domestic Equities | Atlanta Electricals Limited | 1.2875 | 675000 | 133.1033 |
| Domestic Equities | Siemens Ltd. | 1.2497 | 336106 | 129.1991 |
| Domestic Equities | Bosch Limited | 1.2045 | 34000 | 124.5250 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.1956 | 394454 | 123.6061 |
| Domestic Equities | Timken India Ltd. | 1.1564 | 329305 | 119.5509 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1093 | 520000 | 114.6860 |
| Domestic Equities | Anthem Biosciences Limited | 1.1026 | 1500000 | 113.9925 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0512 | 380000 | 108.6724 |
| Domestic Equities | CIE Automotive India Ltd | 1.0414 | 2411522 | 107.6624 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.0396 | 650000 | 107.4775 |
| Domestic Equities | Havells India Ltd. | 0.9960 | 875000 | 102.9700 |
| Domestic Equities | Centum Electronics Ltd. | 0.9947 | 295150 | 102.8303 |
| Domestic Equities | Siemens Energy India Limited | 0.9364 | 250000 | 96.8025 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9079 | 2128074 | 93.8587 |
| Domestic Equities | Jindal Steel Limited. | 0.9050 | 775000 | 93.5580 |
| Domestic Equities | Dabur India Ltd. | 0.9007 | 2100000 | 93.1140 |
| Domestic Equities | Cyient DLM Limited | 0.8950 | 2200000 | 92.5320 |
| Domestic Equities | Craftsman Automation Ltd | 0.7899 | 90000 | 81.6660 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7869 | 2556326 | 81.3551 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7533 | 1205150 | 77.8768 |
| Domestic Equities | BEML Limited | 0.7497 | 450000 | 77.5080 |
| Domestic Equities | Birla Corporation Ltd. | 0.7368 | 763743 | 76.1681 |
| Domestic Equities | KSH International Limited | 0.7220 | 941064 | 74.6405 |
| Domestic Equities | Schaeffler India Ltd. | 0.6989 | 175000 | 72.2523 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6907 | 1359476 | 71.4065 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6674 | 4300000 | 69.0021 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6658 | 800000 | 68.8360 |
| Domestic Equities | Sudeep Pharma Limited | 0.6332 | 882051 | 65.4614 |
| Domestic Equities | Wockhardt Ltd. | 0.5895 | 300000 | 60.9420 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5893 | 80000 | 60.9200 |
| Domestic Equities | Time Technoplast Limited | 0.5746 | 3400000 | 59.4014 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5439 | 2000000 | 56.2300 |
| Domestic Equities | Premier Energies Limited | 0.5373 | 523560 | 55.5497 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5287 | 531133 | 54.6562 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5142 | 380000 | 53.1620 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4912 | 1810250 | 50.7775 |
| Domestic Equities | ABB India Ltd. | 0.4911 | 70000 | 50.7710 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4812 | 500000 | 49.7500 |
| Domestic Equities | Petronet LNG Ltd. | 0.4716 | 1798771 | 48.7557 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4403 | 96000 | 45.5184 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4332 | 737240 | 44.7836 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4196 | 514413 | 43.3804 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.4018 | 838066 | 41.5346 |
| Domestic Equities | Piramal Pharma Limited | 0.4011 | 2400000 | 41.4696 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3764 | 901800 | 38.9127 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3559 | 1170000 | 36.7907 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.3534 | 170325 | 36.5330 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3383 | 2400000 | 34.9776 |
| Domestic Equities | AEQUS LIMITED | 0.3293 | 1777180 | 34.0419 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3086 | 400000 | 31.9000 |
| Domestic Equities | GMM Pfaudler Limited | 0.2781 | 375000 | 28.7513 |
| Domestic Equities | M&B Engineering Limited | 0.2426 | 840510 | 25.0850 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2387 | 300000 | 24.6750 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2360 | 600000 | 24.3960 |
| Domestic Equities | TCI Express Ltd. | 0.1852 | 390000 | 19.1510 |
| Domestic Equities | JNK India Limited | 0.1789 | 500000 | 18.4900 |
| Domestic Equities | Cello World Limited | 0.1176 | 330154 | 12.1579 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0735 | 41309 | 7.6000 |
| Total | | 99.0959 | | 10244.7475 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6351 | | 169.0383 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7310 | | -75.5720 |
| Total | | 0.9041 | | 93.4663 |