| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.6960 | 4220000 | 588.8588 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8296 | 342000 | 499.2858 |
| Domestic Equities | Divis Laboratories Ltd. | 4.0972 | 700000 | 423.5700 |
| Domestic Equities | JSW Steel Ltd. | 3.5946 | 3060000 | 371.6064 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3827 | 1019000 | 349.7004 |
| Domestic Equities | Tata Motors Limited | 3.0602 | 6900000 | 316.3650 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8231 | 6500000 | 291.8500 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7003 | 2900000 | 279.1540 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6408 | 591000 | 273.0065 |
| Domestic Equities | Bajaj Auto Limited | 2.5530 | 275000 | 263.9313 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4380 | 7200000 | 252.0360 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4180 | 4900000 | 249.9735 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3400 | 1200000 | 241.9080 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.2139 | 5360000 | 228.8720 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1604 | 1400000 | 223.3420 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0097 | 5700000 | 207.7650 |
| Domestic Equities | Tata Steel Ltd. | 1.9802 | 10600000 | 204.7178 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9695 | 1764165 | 203.6023 |
| Domestic Equities | Cummins India Ltd. | 1.8896 | 475000 | 195.3438 |
| Domestic Equities | Lupin Ltd. | 1.8325 | 880000 | 189.4464 |
| Domestic Equities | Bharat Forge Ltd. | 1.8126 | 1300000 | 187.3820 |
| Domestic Equities | Bosch Limited | 1.7668 | 50000 | 182.6500 |
| Domestic Equities | Gland Pharma Ltd. | 1.6076 | 900000 | 166.1940 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2580 | 235000 | 130.0490 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2427 | 380000 | 128.4704 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1902 | 790000 | 123.0425 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1598 | 520000 | 119.9016 |
| Domestic Equities | Hyundai Motor India Limited | 1.1472 | 540000 | 118.5948 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1299 | 2000000 | 116.8100 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.0926 | 325000 | 112.9505 |
| Domestic Equities | Havells India Ltd. | 1.0876 | 875000 | 112.4375 |
| Domestic Equities | Siemens Ltd. | 1.0650 | 355000 | 110.0962 |
| Domestic Equities | Dabur India Ltd. | 1.0291 | 2100000 | 106.3860 |
| Domestic Equities | Jindal Steel Limited. | 0.9855 | 900000 | 101.8800 |
| Domestic Equities | Timken India Ltd. | 0.9817 | 345000 | 101.4852 |
| Domestic Equities | CIE Automotive India Ltd | 0.9755 | 2411522 | 100.8499 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8589 | 85000 | 88.7910 |
| Domestic Equities | Anthem Biosciences Limited | 0.8551 | 1475000 | 88.3968 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8107 | 2131663 | 83.8063 |
| Domestic Equities | Cyient DLM Limited | 0.7971 | 2200000 | 82.4010 |
| Domestic Equities | BEML Limited | 0.7813 | 450000 | 80.7705 |
| Domestic Equities | Birla Corporation Ltd. | 0.7800 | 763743 | 80.6360 |
| Domestic Equities | Centum Electronics Ltd. | 0.7667 | 341011 | 79.2646 |
| Domestic Equities | Craftsman Automation Ltd | 0.7644 | 108000 | 79.0236 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7444 | 1359476 | 76.9531 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7405 | 1205150 | 76.5572 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7399 | 4300000 | 76.4927 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7371 | 800000 | 76.2000 |
| Domestic Equities | Atlanta Electricals Limited | 0.7297 | 997682 | 75.4347 |
| Domestic Equities | Schaeffler India Ltd. | 0.7007 | 200000 | 72.4420 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6782 | 2550000 | 70.1123 |
| Domestic Equities | Time Technoplast Limited | 0.6176 | 3547889 | 63.8514 |
| Domestic Equities | Siemens Energy India Limited | 0.6015 | 250000 | 62.1800 |
| Domestic Equities | Sudeep Pharma Limited | 0.5197 | 882051 | 53.7301 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5100 | 96000 | 52.7232 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5056 | 380000 | 52.2690 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4792 | 1968250 | 49.5409 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4749 | 500000 | 49.0950 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4692 | 1170000 | 48.5024 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4423 | 80000 | 45.7280 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4239 | 514413 | 43.8203 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4050 | 531133 | 41.8666 |
| Domestic Equities | Wockhardt Ltd. | 0.4011 | 300000 | 41.4660 |
| Domestic Equities | Aditya Infotech Limited | 0.3877 | 290000 | 40.0780 |
| Domestic Equities | ABB India Ltd. | 0.3777 | 70000 | 39.0495 |
| Domestic Equities | Piramal Pharma Limited | 0.3591 | 2400000 | 37.1232 |
| Domestic Equities | GMM Pfaudler Limited | 0.3537 | 375000 | 36.5663 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3535 | 737240 | 36.5487 |
| Domestic Equities | KSH International Limited | 0.3487 | 1041690 | 36.0529 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3331 | 400000 | 34.4400 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3326 | 901800 | 34.3856 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3250 | 838066 | 33.6023 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.2828 | 300000 | 29.2350 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2621 | 2400000 | 27.0960 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2583 | 600000 | 26.7060 |
| Domestic Equities | M&B Engineering Limited | 0.2581 | 840510 | 26.6820 |
| Domestic Equities | AEQUS LIMITED | 0.2327 | 1777180 | 24.0595 |
| Domestic Equities | Petronet LNG Ltd. | 0.2239 | 798771 | 23.1444 |
| Domestic Equities | TCI Express Ltd. | 0.2049 | 390000 | 21.1809 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.1920 | 260791 | 19.8462 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1847 | 245490 | 19.0930 |
| Domestic Equities | Cello World Limited | 0.1593 | 330154 | 16.4697 |
| Domestic Equities | JNK India Limited | 0.1104 | 500000 | 11.4155 |
| Domestic Equities | LG Electronics India Limited | 0.0653 | 46124 | 6.7461 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0617 | 41309 | 6.3756 |
| Total | | 99.1627 | | 10251.4657 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8589 | | 88.7980 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0216 | | -2.2360 |
| Total | | 0.8373 | | 86.5620 |
