| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LTD. | 5.2435 | 79668 | 5.7233 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 3.9090 | 11026 | 4.2667 |
| Domestic Equities | DIVI LABORATORIES LTD. | 3.5034 | 5967 | 3.8240 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2141 | 91027 | 3.5082 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 3.1944 | 8910 | 3.4867 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 3.1493 | 19861 | 3.4375 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 3.0455 | 5538 | 3.3242 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 3.0138 | 175472 | 3.2896 |
| Domestic Equities | TATA POWER COMPANY LTD. | 2.7278 | 78862 | 2.9774 |
| Domestic Equities | VARUN BEVERAGES LTD. | 2.6579 | 64268 | 2.9011 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.5924 | 68380 | 2.8296 |
| Domestic Equities | BANK OF BARODA | 2.5698 | 87124 | 2.8050 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.5480 | 208577 | 2.7812 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 2.5207 | 41248 | 2.7514 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.4375 | 6915 | 2.6606 |
| Domestic Equities | ADANI POWER LTD. | 2.3782 | 185266 | 2.5958 |
| Domestic Equities | CANARA BANK | 2.2827 | 158329 | 2.4916 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 2.1424 | 32246 | 2.3385 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1077 | 18896 | 2.3006 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD. | 2.0123 | 2033 | 2.1965 |
| Domestic Equities | JINDAL STEEL LTD. | 2.0003 | 17549 | 2.1834 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.9934 | 14583 | 2.1758 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.9802 | 11367 | 2.1614 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 1.9675 | 126675 | 2.1475 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.9497 | 4911 | 2.1281 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.9203 | 161927 | 2.0960 |
| Domestic Equities | REC LTD. | 1.8798 | 58656 | 2.0518 |
| Domestic Equities | LTIMINDTREE LTD. | 1.7799 | 4354 | 1.9428 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.7546 | 13870 | 1.9152 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 1.7210 | 18245 | 1.8785 |
| Domestic Equities | DLF LTD. | 1.6667 | 30126 | 1.8192 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.5160 | 11844 | 1.6547 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.5097 | 16291 | 1.6479 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5002 | 628 | 1.6375 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 1.4154 | 1144 | 1.5449 |
| Domestic Equities | ABB INDIA LTD. | 1.3698 | 2462 | 1.4952 |
| Domestic Equities | BOSCH LTD. | 1.3582 | 407 | 1.4825 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3284 | 6696 | 1.4500 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3129 | 28639 | 1.4331 |
| Domestic Equities | SIEMENS LTD. | 1.2998 | 4150 | 1.4187 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 1.2494 | 14395 | 1.3637 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 1.1960 | 13210 | 1.3055 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 1.1261 | 20358 | 1.2292 |
| Domestic Equities | JSW ENERGY LTD. | 1.1261 | 25199 | 1.2291 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1151 | 4153 | 1.2172 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.9923 | 11751 | 1.0831 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8112 | 10424 | 0.8854 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.7961 | 83911 | 0.8689 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.7271 | 3567 | 0.7936 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.3507 | 43976 | 0.3828 |
| Total | | 99.9641 | | 109.1122 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0296 | | 0.0323 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0063 | | 0.0069 |
| Total | | 0.0359 | | 0.0392 |
