| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 9.0577 | 510000 | 12.1446 |
| Domestic Equities | Aditya Birla Capital Limited | 3.3831 | 133493 | 4.5361 |
| Domestic Equities | City Union Bank Limited | 3.0574 | 135855 | 4.0994 |
| Domestic Equities | TVS Motor Company Limited | 2.8987 | 10569 | 3.8866 |
| Domestic Equities | Force Motors Limited | 2.8761 | 2009 | 3.8563 |
| Domestic Equities | Muthoot Finance Limited | 2.8179 | 9866 | 3.7783 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7860 | 102482 | 3.7355 |
| Domestic Equities | Thyrocare Technologies Limited | 2.7853 | 88918 | 3.7346 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.7765 | 99130 | 3.7228 |
| Domestic Equities | PTC Industries Limited | 2.7461 | 2039 | 3.6820 |
| Domestic Equities | Hero MotoCorp Limited | 2.7336 | 6623 | 3.6652 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7128 | 10599 | 3.6374 |
| Domestic Equities | State Bank of India | 2.6677 | 33207 | 3.5769 |
| Domestic Equities | Indian Bank | 2.6591 | 39106 | 3.5653 |
| Domestic Equities | The Federal Bank Limited | 2.6263 | 122377 | 3.5214 |
| Domestic Equities | RBL Bank Limited | 2.6222 | 117688 | 3.5159 |
| Domestic Equities | Eicher Motors Limited | 2.5960 | 4887 | 3.4808 |
| Domestic Equities | Tata Steel Limited | 2.5825 | 179295 | 3.4627 |
| Domestic Equities | HBL Engineering Limited | 2.5615 | 43830 | 3.4345 |
| Domestic Equities | JSW Steel Limited | 2.5392 | 28035 | 3.4046 |
| Domestic Equities | Maharashtra Scooters Limited | 2.5318 | 2526 | 3.3947 |
| Domestic Equities | L&T Finance Limited | 2.5177 | 117889 | 3.3758 |
| Domestic Equities | Metropolis Healthcare Limited | 2.4953 | 17863 | 3.3457 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4651 | 2264 | 3.3052 |
| Domestic Equities | Reliance Industries Limited | 2.4589 | 23627 | 3.2969 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.4462 | 23270 | 3.2799 |
| Domestic Equities | Subros Ltd | 2.4311 | 40303 | 3.2597 |
| Domestic Equities | MOIL Limited | 2.4156 | 88532 | 3.2389 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3930 | 16055 | 3.2086 |
| Domestic Equities | Jindal Stainless Limited | 2.3827 | 38839 | 3.1947 |
| Domestic Equities | Indian Oil Corporation Limited | 2.3810 | 195570 | 3.1925 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.3558 | 43210 | 3.1587 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 2.3511 | 54564 | 3.1524 |
| Domestic Equities | NMDC Limited | 2.3415 | 386592 | 3.1395 |
| Domestic Equities | Max Financial Services Limited | 2.3200 | 19278 | 3.1107 |
| Domestic Equities | Canara Bank | 2.3063 | 209763 | 3.0923 |
| Total | | 100.0791 | | 134.1871 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0791 | | -0.1061 |
| Total | | -0.0791 | | -0.1061 |
