| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ALKEM LABORATORIES LTD. | 3.0006 | 278911 | 151.3092 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.8787 | 369694 | 145.1603 |
| Domestic Equities | INDIAN BANK | 2.7524 | 1848863 | 138.7941 |
| Domestic Equities | UNO MINDA LTD. | 2.5785 | 1001126 | 130.0262 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.4657 | 1700000 | 124.3380 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.3439 | 750000 | 118.1925 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 2.3234 | 600000 | 117.1620 |
| Domestic Equities | LUPIN LTD. | 2.2742 | 600000 | 114.6780 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.2486 | 600000 | 113.3880 |
| Domestic Equities | L&T FINANCE LTD. | 2.2246 | 4500000 | 112.1760 |
| Domestic Equities | UPL LTD. | 2.2109 | 1700000 | 111.4860 |
| Domestic Equities | JUBILANT FOODWORKS LTD. | 2.2039 | 1800000 | 111.1320 |
| Domestic Equities | PATANJALI FOODS LTD. | 2.1759 | 1905600 | 109.7244 |
| Domestic Equities | AUROBINDO PHARMA LTD. | 2.1495 | 1000000 | 108.3900 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.0647 | 627283 | 104.1164 |
| Domestic Equities | J K CEMENT LTD. | 1.9990 | 160000 | 100.8000 |
| Domestic Equities | MPHASIS LTD. | 1.8619 | 353648 | 93.8865 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.7505 | 2800000 | 88.2700 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.7419 | 250000 | 87.8375 |
| Domestic Equities | FEDERAL BANK LTD. | 1.7217 | 4500000 | 86.8185 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.6579 | 750000 | 83.6025 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5827 | 1800000 | 79.8120 |
| Domestic Equities | OBEROI REALTY LTD. | 1.5687 | 500000 | 79.1050 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.5255 | 250000 | 76.9275 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.4847 | 3590000 | 74.8659 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.4631 | 99583 | 73.7810 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.4472 | 56551 | 72.9791 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3916 | 500000 | 70.1750 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.3883 | 600000 | 70.0080 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3679 | 700000 | 68.9780 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3224 | 550000 | 66.6820 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 1.2817 | 1600000 | 64.6320 |
| Domestic Equities | THERMAX LTD. | 1.2055 | 191737 | 60.7864 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.1914 | 130000 | 60.0795 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.1504 | 190000 | 58.0127 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.1476 | 120000 | 57.8700 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.1461 | 251842 | 57.7927 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.1317 | 4000000 | 57.0680 |
| Domestic Equities | TATA CHEMICALS LTD. | 1.1227 | 615450 | 56.6122 |
| Domestic Equities | BOSCH LTD. | 1.1188 | 14790 | 56.4165 |
| Domestic Equities | VOLTAS LTD. | 1.0736 | 400000 | 54.1400 |
| Domestic Equities | BIOCON LTD. | 1.0601 | 1567612 | 53.4556 |
| Domestic Equities | JINDAL STEEL LTD. | 1.0548 | 500000 | 53.1875 |
| Domestic Equities | INDUS TOWERS LTD. | 1.0454 | 1537298 | 52.7139 |
| Domestic Equities | METRO BRANDS LTD. | 1.0374 | 405429 | 52.3125 |
| Domestic Equities | GRANULES INDIA LTD. | 1.0260 | 1000767 | 51.7397 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.0170 | 1250000 | 51.2813 |
| Domestic Equities | K.P.R. MILL LTD. | 1.0117 | 479100 | 51.0170 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.0016 | 2118139 | 50.5070 |
| Domestic Equities | MARICO LTD. | 0.9958 | 720000 | 50.2128 |
| Domestic Equities | SKF INDIA LTD. | 0.9819 | 105000 | 49.5138 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.9484 | 350000 | 47.8240 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.9264 | 262341 | 46.7124 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.9262 | 696574 | 46.7053 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.9254 | 300000 | 46.6650 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.9212 | 380400 | 46.4544 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.8068 | 10000 | 40.6850 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.7639 | 550000 | 38.5220 |
| Domestic Equities | SONATA SOFTWARE LTD. | 0.7550 | 1100000 | 38.0710 |
| Domestic Equities | ACC LTD. | 0.7521 | 207834 | 37.9235 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 0.7335 | 400000 | 36.9860 |
| Domestic Equities | SOBHA LTD. | 0.7229 | 236463 | 36.4508 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.7039 | 1031250 | 35.4956 |
| Domestic Equities | 3M INDIA LTD. | 0.6139 | 10514 | 30.9585 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.5807 | 326813 | 29.2841 |
| Domestic Equities | LINDE INDIA LTD. | 0.5051 | 40780 | 25.4691 |
| Domestic Equities | TORRENT POWER LTD. | 0.4834 | 200000 | 24.3780 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 0.2976 | 200000 | 15.0060 |
| Total | | 95.3381 | | 4807.5434 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4692 | | 174.9387 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1927 | | 60.1458 |
| Total | | 4.6619 | | 235.0845 |
