| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.5606 | 4220000 | 588.2258 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2415 | 302000 | 448.6814 |
| Domestic Equities | Divis Laboratories Ltd. | 4.2407 | 700000 | 448.5950 |
| Domestic Equities | JSW Steel Ltd. | 3.6584 | 3060000 | 386.9982 |
| Domestic Equities | Tata Motors Limited | 3.2959 | 6900000 | 348.6570 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2726 | 1019000 | 346.1951 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7325 | 6500000 | 289.0550 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.6044 | 7200000 | 275.5080 |
| Domestic Equities | Bajaj Auto Limited | 2.4982 | 265000 | 264.2713 |
| Domestic Equities | Bharat Forge Ltd. | 2.3487 | 1300000 | 248.4560 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3179 | 4900000 | 245.1960 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2988 | 1400000 | 243.1800 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.2231 | 5360000 | 235.1700 |
| Domestic Equities | Cummins India Ltd. | 2.1995 | 475000 | 232.6693 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1862 | 591000 | 231.2701 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1853 | 2500000 | 231.1750 |
| Domestic Equities | Tata Steel Ltd. | 2.1276 | 10600000 | 225.0698 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0767 | 5700000 | 219.6780 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0304 | 1764165 | 214.7871 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.0199 | 1000000 | 213.6700 |
| Domestic Equities | Lupin Ltd. | 1.9149 | 880000 | 202.5672 |
| Domestic Equities | Gland Pharma Ltd. | 1.5469 | 898035 | 163.6399 |
| Domestic Equities | Bosch Limited | 1.4649 | 42542 | 154.9592 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.4380 | 394454 | 152.1212 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3711 | 2000000 | 145.0400 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2640 | 380000 | 133.7068 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2440 | 125000 | 131.6000 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1718 | 520000 | 123.9628 |
| Domestic Equities | Havells India Ltd. | 1.1556 | 875000 | 122.2463 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1492 | 790000 | 121.5652 |
| Domestic Equities | Siemens Ltd. | 1.1472 | 355000 | 121.3603 |
| Domestic Equities | Timken India Ltd. | 1.1326 | 345000 | 119.8151 |
| Domestic Equities | Hyundai Motor India Limited | 1.1054 | 540000 | 116.9316 |
| Domestic Equities | CIE Automotive India Ltd | 1.0752 | 2411522 | 113.7394 |
| Domestic Equities | Jindal Steel Limited. | 1.0585 | 900000 | 111.9780 |
| Domestic Equities | Dabur India Ltd. | 1.0293 | 2100000 | 108.8850 |
| Domestic Equities | Anthem Biosciences Limited | 1.0200 | 1538749 | 107.9048 |
| Domestic Equities | Atlanta Electricals Limited | 0.8831 | 997682 | 93.4180 |
| Domestic Equities | Centum Electronics Ltd. | 0.8576 | 341011 | 90.7192 |
| Domestic Equities | Schaeffler India Ltd. | 0.8238 | 200000 | 87.1440 |
| Domestic Equities | Craftsman Automation Ltd | 0.7547 | 106077 | 79.8336 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7404 | 1359476 | 78.3262 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7394 | 2131663 | 78.2214 |
| Domestic Equities | Birla Corporation Ltd. | 0.7224 | 763743 | 76.4201 |
| Domestic Equities | BEML Limited | 0.7151 | 450000 | 75.6450 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6945 | 4300000 | 73.4698 |
| Domestic Equities | Siemens Energy India Limited | 0.6927 | 250000 | 73.2725 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6669 | 1205150 | 70.5495 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6603 | 800000 | 69.8520 |
| Domestic Equities | Cyient DLM Limited | 0.6501 | 2200000 | 68.7720 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6329 | 2550000 | 66.9503 |
| Domestic Equities | Time Technoplast Limited | 0.6163 | 3547889 | 65.1960 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6030 | 80000 | 63.7920 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5482 | 1968250 | 57.9945 |
| Domestic Equities | Sudeep Pharma Limited | 0.5328 | 882051 | 56.3586 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5157 | 96000 | 54.5520 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4879 | 380000 | 51.6154 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4875 | 2000000 | 51.5700 |
| Domestic Equities | Aditya Infotech Limited | 0.4630 | 290000 | 48.9810 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4532 | 514413 | 47.9433 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4133 | 531133 | 43.7255 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4095 | 500000 | 43.3150 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4035 | 1170000 | 42.6816 |
| Domestic Equities | ABB India Ltd. | 0.4019 | 70000 | 42.5110 |
| Domestic Equities | Wockhardt Ltd. | 0.3862 | 300000 | 40.8570 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3725 | 737240 | 39.4055 |
| Domestic Equities | KSH International Limited | 0.3699 | 1046500 | 39.1339 |
| Domestic Equities | Piramal Pharma Limited | 0.3542 | 2400000 | 37.4712 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3340 | 838066 | 35.3287 |
| Domestic Equities | GMM Pfaudler Limited | 0.3308 | 375000 | 34.9913 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3096 | 279141 | 32.7488 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3025 | 2400000 | 32.0016 |
| Domestic Equities | Clean Science & Technology Ltd | 0.2780 | 400000 | 29.4060 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2642 | 901800 | 27.9513 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2614 | 300000 | 27.6555 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2465 | 600000 | 26.0790 |
| Domestic Equities | Petronet LNG Ltd. | 0.2442 | 798771 | 25.8323 |
| Domestic Equities | AEQUS LIMITED | 0.2377 | 1777180 | 25.1489 |
| Domestic Equities | M&B Engineering Limited | 0.2363 | 840510 | 24.9968 |
| Domestic Equities | TCI Express Ltd. | 0.2012 | 390000 | 21.2882 |
| Domestic Equities | Cello World Limited | 0.1299 | 330154 | 13.7377 |
| Domestic Equities | JNK India Limited | 0.1129 | 500000 | 11.9430 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0649 | 41309 | 6.8672 |
| Total | | 99.0146 | | 10474.2043 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1754 | | 124.3404 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1900 | | -20.0976 |
| Total | | 0.9854 | | 104.2428 |
