| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.1635 | 927000 | 172.0697 |
| Domestic Equities | Solar Industries India Limited | 4.8271 | 72000 | 115.9488 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7430 | 310000 | 113.9281 |
| Domestic Equities | Shree Cement Ltd. | 4.3123 | 35000 | 103.5825 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 3.0714 | 344785 | 73.7771 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.0337 | 639927 | 72.8717 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.9956 | 135000 | 71.9550 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8001 | 60000 | 67.2600 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6619 | 450000 | 63.9405 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.5972 | 600000 | 62.3850 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 2.4272 | 450000 | 58.3020 |
| Domestic Equities | Container Corporation of India Ltd. | 2.3512 | 720000 | 56.4768 |
| Domestic Equities | Ashoka Buildcon Limited | 2.2906 | 2500000 | 55.0200 |
| Domestic Equities | Bosch Limited | 2.2887 | 17500 | 54.9763 |
| Domestic Equities | Cummins India Ltd. | 2.1769 | 160000 | 52.2896 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 2.1445 | 4629762 | 51.5107 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1393 | 280696 | 51.3870 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.1227 | 288000 | 50.9875 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1125 | 1250000 | 50.7438 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.1010 | 1978049 | 50.4679 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.0900 | 130659 | 50.2031 |
| Domestic Equities | G R Infraprojects Limited | 1.9223 | 360788 | 46.1736 |
| Domestic Equities | Mahindra Logistics Ltd | 1.9176 | 1442375 | 46.0622 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.7731 | 3000000 | 42.5910 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7729 | 150000 | 42.5850 |
| Domestic Equities | Engineers India Ltd | 1.7196 | 1800000 | 41.3064 |
| Domestic Equities | AIA Engineering Limited | 1.6601 | 114000 | 39.8761 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6011 | 1000000 | 38.4600 |
| Domestic Equities | Apollo Tyres Ltd. | 1.5868 | 810000 | 38.1146 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4917 | 2340000 | 35.8301 |
| Domestic Equities | Schaeffler India Ltd | 1.4822 | 85000 | 35.6040 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4739 | 1500000 | 35.4045 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4214 | 900000 | 34.1415 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.3688 | 1000000 | 32.8800 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.3681 | 300000 | 32.8620 |
| Domestic Equities | ABB India Ltd. | 1.2553 | 50500 | 30.1536 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1494 | 222500 | 27.6100 |
| Domestic Equities | Sansera Engineering Ltd | 1.0920 | 192775 | 26.2309 |
| Domestic Equities | Tega Industries Ltd. | 1.0132 | 147500 | 24.3375 |
| Domestic Equities | Exide Industries Ltd. | 0.9502 | 590000 | 22.8242 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.9207 | 197500 | 22.1161 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.8954 | 620000 | 21.5078 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.8606 | 352000 | 20.6730 |
| Domestic Equities | CEIGALL INDIA LIMITED | 0.8606 | 827418 | 20.6730 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.7817 | 171572 | 18.7768 |
| Domestic Equities | WPIL Ltd | 0.7616 | 435760 | 18.2932 |
| Domestic Equities | PNC Infratech | 0.6563 | 540000 | 15.7653 |
| Domestic Equities | NTPC LTD | 0.6255 | 450000 | 15.0255 |
| Domestic Equities | Rolex Rings Limited | 0.5672 | 85000 | 13.6247 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5368 | 130000 | 12.8934 |
| Domestic Equities | Supreme Industries Limited | 0.5178 | 30000 | 12.4386 |
| Domestic Equities | JNK INDIA LIMITED | 0.3863 | 261682 | 9.2779 |
| Total | | 98.8407 | | 2374.1956 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2321 | | 29.5953 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1598 | | -3.8386 |
| Total | | 1.0723 | | 25.7567 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0870 | 232500 | 2.0902 |
| Total | | 0.0870 | | 2.0902 |
