| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.3521 | 80385 | 11.2941 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.2417 | 37767 | 11.0612 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0840 | 58552 | 10.7285 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5149 | 7773 | 9.5274 |
| Domestic Equities | Tata Motors Ltd. | 3.7738 | 123609 | 7.9635 |
| Domestic Equities | Bharat Electronics Ltd. | 3.4150 | 229434 | 7.2065 |
| Domestic Equities | Tata Steel Ltd. | 3.2513 | 489789 | 6.8610 |
| Domestic Equities | JSW Steel Ltd. | 2.7425 | 56197 | 5.7872 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5887 | 12172 | 5.4627 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5385 | 85757 | 5.3568 |
| Domestic Equities | Bajaj Auto Ltd. | 2.4993 | 6568 | 5.2741 |
| Domestic Equities | Cipla Ltd. | 2.4477 | 33321 | 5.1651 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1691 | 7520 | 4.5774 |
| Domestic Equities | Eicher Motors Ltd. | 2.1474 | 8140 | 4.5315 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0322 | 760352 | 4.2884 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0270 | 36131 | 4.2775 |
| Domestic Equities | Vedanta Ltd. | 1.9966 | 100507 | 4.2133 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7807 | 2284 | 3.7576 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7614 | 13911 | 3.7170 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6868 | 114803 | 3.5595 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.4458 | 221315 | 3.0510 |
| Domestic Equities | Lupin Ltd. | 1.4207 | 14306 | 2.9980 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3944 | 7688 | 2.9425 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3108 | 9117 | 2.7660 |
| Domestic Equities | SRF Ltd. | 1.2254 | 8594 | 2.5858 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2187 | 41030 | 2.5718 |
| Domestic Equities | Cummins India Ltd. | 1.1892 | 8667 | 2.5094 |
| Domestic Equities | Havells India Ltd. | 1.1337 | 14943 | 2.3924 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1029 | 174633 | 2.3273 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9783 | 91627 | 2.0644 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9751 | 6194 | 2.0576 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9648 | 16565 | 2.0360 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9552 | 22504 | 2.0156 |
| Domestic Equities | UPL Ltd. | 0.9516 | 29975 | 2.0080 |
| Domestic Equities | Solar Industries India Ltd. | 0.9001 | 1442 | 1.8994 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8907 | 11604 | 1.8796 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8851 | 82335 | 1.8677 |
| Domestic Equities | ABB India Ltd. | 0.8791 | 3359 | 1.8550 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8748 | 6369 | 1.8461 |
| Domestic Equities | Polycab India Ltd. | 0.8449 | 3230 | 1.7830 |
| Domestic Equities | PI Industries Ltd. | 0.8275 | 4797 | 1.7462 |
| Domestic Equities | Bharat Forge Ltd. | 0.8265 | 15794 | 1.7440 |
| Domestic Equities | Page Industries Ltd. | 0.8063 | 373 | 1.7014 |
| Domestic Equities | Voltas Ltd. | 0.7898 | 13483 | 1.6666 |
| Domestic Equities | Siemens Ltd. | 0.7788 | 5664 | 1.6434 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7632 | 3148 | 1.6105 |
| Domestic Equities | MRF Ltd. | 0.7585 | 119 | 1.6006 |
| Domestic Equities | Coromandel International Ltd. | 0.7339 | 6994 | 1.5486 |
| Domestic Equities | Bosch Ltd. | 0.7160 | 513 | 1.5110 |
| Domestic Equities | Supreme Industries Ltd. | 0.6945 | 4141 | 1.4655 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.6588 | 5610 | 1.3902 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6227 | 14794 | 1.3141 |
| Domestic Equities | Blue Star Ltd. | 0.6214 | 7685 | 1.3113 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6083 | 38058 | 1.2837 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6059 | 26573 | 1.2786 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6014 | 4744 | 1.2691 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5814 | 7185 | 1.2269 |
| Domestic Equities | KEI Industries Ltd. | 0.5732 | 3948 | 1.2095 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5696 | 3931 | 1.2019 |
| Domestic Equities | Astral Ltd. | 0.5031 | 7892 | 1.0616 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4731 | 1737 | 0.9983 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4520 | 21718 | 0.9539 |
| Domestic Equities | Exide Industries Ltd. | 0.4493 | 26954 | 0.9481 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4462 | 2419 | 0.9416 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4088 | 5421 | 0.8627 |
| Domestic Equities | AIA Engineering Ltd. | 0.3763 | 2486 | 0.7940 |
| Domestic Equities | Linde India Ltd. | 0.3741 | 1246 | 0.7895 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3734 | 4071 | 0.7880 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3676 | 9265 | 0.7758 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3282 | 2125 | 0.6925 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2875 | 13860 | 0.6067 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2815 | 3098 | 0.5941 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2810 | 5946 | 0.5930 |
| Domestic Equities | Castrol India Ltd. | 0.2685 | 28658 | 0.5667 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2290 | 140 | 0.4833 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1965 | 19437 | 0.4146 |
| Domestic Equities | Tejas Networks Ltd. | 0.1572 | 4725 | 0.3318 |
| Total | | 99.9827 | | 210.9862 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0127 | | 0.0268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0046 | | 0.0098 |
| Total | | 0.0173 | | 0.0366 |
