| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.9258 | 927000 | 172.8392 |
| Domestic Equities | Shree Cement Ltd. | 4.7684 | 35000 | 103.9850 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7494 | 310000 | 103.5710 |
| Domestic Equities | Solar Industries India Limited | 4.3489 | 72000 | 94.8384 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0590 | 630000 | 88.5150 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7367 | 70000 | 81.4870 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.8526 | 639927 | 62.2073 |
| Domestic Equities | Bosch Limited | 2.3637 | 17500 | 51.5463 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3352 | 1250000 | 50.9250 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 2.2394 | 344785 | 48.8353 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.2216 | 450000 | 48.4470 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.2135 | 600000 | 48.2700 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1742 | 280696 | 47.4124 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1665 | 90000 | 47.2455 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.1414 | 130659 | 46.6988 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 2.1347 | 4629762 | 46.5523 |
| Domestic Equities | Cummins India Ltd. | 2.1244 | 160000 | 46.3264 |
| Domestic Equities | Ashoka Buildcon Limited | 2.1129 | 2500000 | 46.0775 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.1076 | 1978049 | 45.9619 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.0841 | 288000 | 45.4493 |
| Domestic Equities | Mahindra Logistics Ltd | 2.0024 | 1442375 | 43.6679 |
| Domestic Equities | Container Corporation of India Ltd. | 1.9154 | 620000 | 41.7694 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.8965 | 3000000 | 41.3580 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8465 | 150000 | 40.2660 |
| Domestic Equities | Apollo Tyres Ltd. | 1.7528 | 810000 | 38.2239 |
| Domestic Equities | G R Infraprojects Limited | 1.7175 | 360788 | 37.4534 |
| Domestic Equities | AIA Engineering Limited | 1.6697 | 114000 | 36.4105 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5498 | 1500000 | 33.7965 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.4903 | 1000000 | 32.5000 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4884 | 900000 | 32.4585 |
| Domestic Equities | Engineers India Ltd | 1.4746 | 1800000 | 32.1570 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4403 | 1000000 | 31.4100 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4300 | 2340000 | 31.1852 |
| Domestic Equities | Schaeffler India Ltd | 1.3537 | 85000 | 29.5197 |
| Domestic Equities | ABB India Ltd. | 1.2789 | 50500 | 27.8886 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.1400 | 300000 | 24.8595 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1266 | 222500 | 24.5685 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.9727 | 197500 | 21.2115 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.9706 | 620000 | 21.1668 |
| Domestic Equities | CEIGALL INDIA LIMITED | 0.9660 | 827418 | 21.0661 |
| Domestic Equities | Sansera Engineering Ltd | 0.9582 | 192775 | 20.8949 |
| Domestic Equities | Exide Industries Ltd. | 0.9517 | 590000 | 20.7533 |
| Domestic Equities | Tega Industries Ltd. | 0.9142 | 147500 | 19.9361 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.8093 | 171572 | 17.6479 |
| Domestic Equities | WPIL Ltd | 0.8074 | 435760 | 17.6069 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.7663 | 331327 | 16.7105 |
| Domestic Equities | NTPC LTD | 0.7316 | 450000 | 15.9548 |
| Domestic Equities | Supreme Industries Limited | 0.6897 | 42500 | 15.0408 |
| Domestic Equities | PNC Infratech | 0.6573 | 540000 | 14.3343 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6094 | 130000 | 13.2886 |
| Domestic Equities | Rolex Rings Limited | 0.5015 | 85000 | 10.9361 |
| Domestic Equities | JNK INDIA LIMITED | 0.4230 | 261682 | 9.2243 |
| Total | | 99.1623 | | 2162.4561 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1462 | | 24.9959 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3085 | | -6.7276 |
| Total | | 0.8377 | | 18.2683 |
