| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LTD. | 3.8422 | 87302 | 4.5921 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 3.7129 | 9769 | 4.4375 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 3.5691 | 12079 | 4.2657 |
| Domestic Equities | DIVI LABORATORIES LTD. | 3.5421 | 6536 | 4.2334 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 3.1504 | 21689 | 3.7652 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.9972 | 99752 | 3.5821 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 2.9681 | 6068 | 3.5474 |
| Domestic Equities | TATA POWER COMPANY LTD. | 2.8207 | 86419 | 3.3712 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 2.8150 | 45202 | 3.3644 |
| Domestic Equities | VARUN BEVERAGES LTD. | 2.8092 | 69723 | 3.3575 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.6023 | 192287 | 3.1102 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.5326 | 7574 | 3.0269 |
| Domestic Equities | ADANI POWER LTD. | 2.4996 | 202552 | 2.9874 |
| Domestic Equities | LTIMINDTREE LTD. | 2.4336 | 4771 | 2.9086 |
| Domestic Equities | BANK OF BARODA | 2.3036 | 95004 | 2.7532 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.2740 | 74933 | 2.7178 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 2.2263 | 20003 | 2.6608 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.2236 | 228497 | 2.6576 |
| Domestic Equities | CANARA BANK | 2.2005 | 173503 | 2.6300 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD. | 2.1436 | 2228 | 2.5620 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.0479 | 12421 | 2.4476 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 2.0452 | 138815 | 2.4444 |
| Domestic Equities | DLF LTD. | 1.9987 | 33013 | 2.3888 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 1.9890 | 35327 | 2.3772 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.9842 | 20701 | 2.3715 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.9645 | 15974 | 2.3479 |
| Domestic Equities | REC LTD. | 1.9410 | 64278 | 2.3198 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8484 | 177445 | 2.2092 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.8460 | 15199 | 2.2063 |
| Domestic Equities | JINDAL STEEL LTD. | 1.6808 | 19234 | 2.0088 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.6754 | 5382 | 2.0024 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.5652 | 12974 | 1.8707 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5197 | 688 | 1.8163 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4856 | 17852 | 1.7755 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4827 | 32208 | 1.7721 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.4281 | 7338 | 1.7068 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 1.3914 | 1253 | 1.6630 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 1.3890 | 14458 | 1.6601 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 1.3816 | 15754 | 1.6513 |
| Domestic Equities | BOSCH LTD. | 1.3475 | 446 | 1.6105 |
| Domestic Equities | SIEMENS LTD. | 1.2546 | 4548 | 1.4995 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.2031 | 4551 | 1.4379 |
| Domestic Equities | ABB INDIA LTD. | 1.1686 | 2699 | 1.3967 |
| Domestic Equities | JSW ENERGY LTD. | 1.1266 | 27555 | 1.3465 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 1.0137 | 12854 | 1.2115 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 0.9056 | 22309 | 1.0824 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9046 | 91952 | 1.0811 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.8764 | 3909 | 1.0475 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8549 | 11424 | 1.0218 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.4214 | 47928 | 0.5036 |
| Total | | 99.4084 | | 118.8097 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5236 | | 0.6258 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0680 | | 0.0813 |
| Total | | 0.5916 | | 0.7071 |
