| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.9817 | 870000 | 163.4208 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0348 | 864000 | 117.8496 |
| Domestic Equities | Shree Cement Ltd. | 4.3759 | 35000 | 102.4275 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2832 | 274000 | 100.2566 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.4305 | 639927 | 80.2980 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1329 | 60000 | 73.3320 |
| Domestic Equities | Solar Industries India Limited | 3.0743 | 54000 | 71.9604 |
| Domestic Equities | Mahindra Logistics Ltd | 2.9164 | 1983265 | 68.2640 |
| Domestic Equities | Bosch Limited | 2.8519 | 17500 | 66.7538 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.8189 | 130659 | 65.9828 |
| Domestic Equities | Cummins India Ltd. | 2.6840 | 160000 | 62.8240 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.5423 | 510000 | 59.5068 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.2842 | 1978049 | 53.4667 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.9904 | 280696 | 46.5899 |
| Domestic Equities | Ashoka Buildcon Limited | 1.9731 | 2500000 | 46.1850 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9360 | 81000 | 45.3155 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.9227 | 4629762 | 45.0059 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.9198 | 3000000 | 44.9370 |
| Domestic Equities | G R Infraprojects Limited | 1.8823 | 360788 | 44.0594 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8285 | 3000000 | 42.8010 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7527 | 1000000 | 41.0250 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7258 | 1000000 | 40.3950 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6366 | 810000 | 38.3090 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5843 | 3510000 | 37.0832 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5447 | 150000 | 36.1575 |
| Domestic Equities | Schaeffler India Ltd | 1.5284 | 85000 | 35.7748 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5163 | 675000 | 35.4915 |
| Domestic Equities | AIA Engineering Limited | 1.4871 | 114000 | 34.8076 |
| Domestic Equities | Engineers India Ltd | 1.4847 | 1800000 | 34.7526 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4438 | 900000 | 33.7950 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4221 | 360000 | 33.2874 |
| Domestic Equities | Coal India Limited | 1.3494 | 810000 | 31.5860 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3305 | 366430 | 31.1429 |
| Domestic Equities | Indus Towers Ltd. | 1.3184 | 900000 | 30.8610 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2869 | 852500 | 30.1231 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2610 | 300000 | 29.5170 |
| Domestic Equities | Tega Industries Ltd. | 1.1917 | 147500 | 27.8937 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.1902 | 900000 | 27.8595 |
| Domestic Equities | Sansera Engineering Ltd | 1.1301 | 192775 | 26.4526 |
| Domestic Equities | ABB India Ltd. | 1.1183 | 50500 | 26.1757 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 1.1018 | 180000 | 25.7904 |
| Domestic Equities | Exide Industries Ltd. | 0.9849 | 590000 | 23.0543 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.9612 | 144000 | 22.4986 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9323 | 180000 | 21.8232 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 0.9050 | 267256 | 21.1840 |
| Domestic Equities | M&B ENGINEERING LTD | 0.8437 | 515285 | 19.7483 |
| Domestic Equities | WPIL Ltd | 0.8351 | 435760 | 19.5482 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.7845 | 197500 | 18.3636 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.7615 | 352000 | 17.8235 |
| Domestic Equities | PNC Infratech | 0.6783 | 540000 | 15.8760 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.6568 | 171572 | 15.3737 |
| Domestic Equities | NTPC LTD | 0.6545 | 450000 | 15.3203 |
| Domestic Equities | Rolex Rings Limited | 0.4699 | 85000 | 10.9990 |
| Domestic Equities | CEIGALL INDIA LIMITED | 0.4028 | 360000 | 9.4280 |
| Domestic Equities | JNK INDIA LIMITED | 0.3121 | 261682 | 7.3062 |
| Total | | 99.4512 | | 2327.8641 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7263 | | 17.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1775 | | -4.1541 |
| Total | | 0.5488 | | 12.8459 |
