| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.1665 | 78302 | 11.1259 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0853 | 36788 | 10.9511 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4431 | 57035 | 9.5682 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3316 | 7572 | 9.3279 |
| Domestic Equities | Tata Motors Ltd. | 4.0229 | 120406 | 8.6632 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9914 | 223489 | 8.5954 |
| Domestic Equities | Tata Steel Ltd. | 3.5674 | 477098 | 7.6822 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.7387 | 11857 | 5.8978 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5572 | 6398 | 5.5068 |
| Domestic Equities | JSW Steel Ltd. | 2.5255 | 54741 | 5.4385 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4584 | 740649 | 5.2942 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4574 | 83534 | 5.2919 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.2491 | 7325 | 4.8433 |
| Domestic Equities | Cipla Ltd. | 2.2092 | 32458 | 4.7574 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0449 | 35195 | 4.4036 |
| Domestic Equities | Vedanta Ltd. | 1.9801 | 97903 | 4.2642 |
| Domestic Equities | Eicher Motors Ltd. | 1.9638 | 7929 | 4.2289 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7499 | 13551 | 3.7683 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6534 | 111828 | 3.5606 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5173 | 2224 | 3.2675 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4986 | 7489 | 3.2272 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.4212 | 215580 | 3.0606 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2814 | 8881 | 2.7595 |
| Domestic Equities | Cummins India Ltd. | 1.2811 | 8442 | 2.7589 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2745 | 39966 | 2.7445 |
| Domestic Equities | Lupin Ltd. | 1.2668 | 13935 | 2.7281 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2095 | 170108 | 2.6047 |
| Domestic Equities | SRF Ltd. | 1.1121 | 8371 | 2.3949 |
| Domestic Equities | Solar Industries India Ltd. | 1.0507 | 1405 | 2.2626 |
| Domestic Equities | Havells India Ltd. | 1.0321 | 14556 | 2.2227 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9782 | 89253 | 2.1066 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9677 | 80202 | 2.0839 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9659 | 21921 | 2.0801 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9509 | 11303 | 2.0478 |
| Domestic Equities | ABB India Ltd. | 0.9072 | 3272 | 1.9537 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8895 | 6034 | 1.9156 |
| Domestic Equities | Bharat Forge Ltd. | 0.8865 | 15385 | 1.9091 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8822 | 6204 | 1.8997 |
| Domestic Equities | Polycab India Ltd. | 0.8755 | 3147 | 1.8854 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8601 | 16136 | 1.8521 |
| Domestic Equities | UPL Ltd. | 0.8514 | 29199 | 1.8334 |
| Domestic Equities | Siemens Ltd. | 0.8366 | 5517 | 1.8016 |
| Domestic Equities | PI Industries Ltd. | 0.8297 | 4673 | 1.7868 |
| Domestic Equities | Page Industries Ltd. | 0.7818 | 363 | 1.6836 |
| Domestic Equities | Supreme Industries Ltd. | 0.7767 | 4034 | 1.6726 |
| Domestic Equities | Voltas Ltd. | 0.7701 | 13133 | 1.6584 |
| Domestic Equities | MRF Ltd. | 0.7480 | 116 | 1.6108 |
| Domestic Equities | Bosch Ltd. | 0.7294 | 500 | 1.5708 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7259 | 3066 | 1.5632 |
| Domestic Equities | Coromandel International Ltd. | 0.7242 | 6812 | 1.5595 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6538 | 25884 | 1.4080 |
| Domestic Equities | Siemens Energy India Ltd. A** | 0.6456 | 5610 | 1.3902 |
| Domestic Equities | KEI Industries Ltd. | 0.6448 | 3846 | 1.3885 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6223 | 14410 | 1.3401 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6184 | 3829 | 1.3318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6075 | 37072 | 1.3083 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6004 | 6999 | 1.2929 |
| Domestic Equities | Astral Ltd. | 0.5348 | 7688 | 1.1517 |
| Domestic Equities | Blue Star Ltd. | 0.5327 | 7486 | 1.1471 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5305 | 4621 | 1.1424 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4775 | 5281 | 1.0283 |
| Domestic Equities | Exide Industries Ltd. | 0.4717 | 26255 | 1.0157 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4698 | 1692 | 1.0118 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4501 | 21155 | 0.9693 |
| Domestic Equities | Linde India Ltd. | 0.4228 | 1213 | 0.9104 |
| Domestic Equities | AIA Engineering Ltd. | 0.3934 | 2422 | 0.8472 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3888 | 2356 | 0.8372 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3734 | 3966 | 0.8040 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3718 | 9025 | 0.8007 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3193 | 2070 | 0.6876 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3052 | 3017 | 0.6572 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3030 | 5792 | 0.6525 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2962 | 13501 | 0.6378 |
| Domestic Equities | Castrol India Ltd. | 0.2803 | 27915 | 0.6036 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2451 | 137 | 0.5279 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2176 | 18933 | 0.4686 |
| Domestic Equities | Tejas Networks Ltd. | 0.1534 | 4602 | 0.3304 |
| Total | | 100.0088 | | 215.3665 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0013 | | 0.0028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0101 | | -0.0218 |
| Total | | -0.0088 | | -0.0190 |
