| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.7308 | 375000 | 140.8988 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 5.2148 | 700000 | 128.2120 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7816 | 750000 | 117.5625 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.0182 | 160000 | 98.7920 |
| Domestic Equities | Tata Steel Ltd. | 3.9623 | 5800000 | 97.4168 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5909 | 250000 | 88.2875 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3913 | 2025000 | 83.3794 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 3.3494 | 1800000 | 82.3500 |
| Domestic Equities | Hindalco Industries Ltd. | 3.2880 | 1000000 | 80.8400 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2335 | 50000 | 79.5000 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.9211 | 2000000 | 71.8200 |
| Domestic Equities | Divis Laboratories Ltd. | 2.6344 | 100000 | 64.7700 |
| Domestic Equities | Cummins India Ltd. | 2.5051 | 137500 | 61.5904 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.3555 | 105490 | 57.9140 |
| Domestic Equities | Graphite India Limited. | 2.2574 | 1000000 | 55.5000 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 2.1533 | 833029 | 52.9422 |
| Domestic Equities | Eicher Motors Ltd. | 2.1517 | 75000 | 52.9013 |
| Domestic Equities | Britannia Industries Ltd. | 2.1400 | 90000 | 52.6140 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0052 | 42500 | 49.3000 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9294 | 3000000 | 47.4360 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.9172 | 1200000 | 47.1360 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.6447 | 2500000 | 40.4375 |
| Domestic Equities | BIOCON LTD. | 1.6202 | 1000000 | 39.8350 |
| Domestic Equities | Bosch Limited | 1.4687 | 10000 | 36.1100 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4381 | 111447 | 35.3566 |
| Domestic Equities | Solar Industries India Limited | 1.4305 | 26500 | 35.1708 |
| Domestic Equities | KEI Industries Ltd. | 1.3489 | 80000 | 33.1648 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2689 | 1200000 | 31.1976 |
| Domestic Equities | Dalmia Bharat Limited | 1.2259 | 150000 | 30.1410 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.2154 | 1400000 | 29.8830 |
| Domestic Equities | Coromandel International Limited | 1.2111 | 125000 | 29.7763 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.1999 | 1357851 | 29.5007 |
| Domestic Equities | SRF LTD. | 1.1906 | 100000 | 29.2730 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1085 | 429402 | 27.2541 |
| Domestic Equities | Voltas Ltd. | 1.0916 | 195000 | 26.8379 |
| Domestic Equities | Lupin Ltd. | 1.0586 | 125000 | 26.0275 |
| Domestic Equities | ABB India Ltd. | 1.0524 | 50000 | 25.8750 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0453 | 500000 | 25.7000 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 1.0451 | 100000 | 25.6950 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.0098 | 513015 | 24.8274 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9584 | 275000 | 23.5634 |
| Domestic Equities | Schaeffler India Ltd | 0.9040 | 57000 | 22.2266 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.8218 | 200000 | 20.2050 |
| Domestic Equities | Birla 3M Ltd. | 0.7794 | 5500 | 19.1620 |
| Domestic Equities | Sansera Engineering Ltd | 0.6403 | 90000 | 15.7419 |
| Domestic Equities | M&B ENGINEERING LTD | 0.6347 | 400000 | 15.6040 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5910 | 100000 | 14.5310 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.5883 | 475000 | 14.4638 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.5168 | 180845 | 12.7053 |
| Domestic Equities | KROSS LIMITED | 0.5131 | 750000 | 12.6143 |
| Domestic Equities | OSWAL PUMPS LTD | 0.5045 | 225000 | 12.4031 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4427 | 316140 | 10.8847 |
| Domestic Equities | STANDARD GLASS LINING TECHNOLOGY LIMITED | 0.4240 | 650000 | 10.4241 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.2659 | 250000 | 6.5375 |
| Domestic Equities | JNK INDIA LIMITED | 0.2396 | 237952 | 5.8917 |
| Total | | 98.0299 | | 2410.1845 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7083 | | 42.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1401 | | -3.4438 |
| Total | | 1.5682 | | 38.5562 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3689 | 16623 | 9.0700 |
| Total | | 0.3689 | | 9.0700 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0330 | 800000 | 0.8112 |
| Total | | 0.0330 | | 0.8112 |
