| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.6044 | 927000 | 186.2899 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.5129 | 900000 | 135.0540 |
| Domestic Equities | Solar Industries India Limited | 5.1722 | 72000 | 126.7056 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.6439 | 310000 | 113.7638 |
| Domestic Equities | Shree Cement Ltd. | 4.4333 | 35000 | 108.6050 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.2935 | 135000 | 80.6828 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.2057 | 639927 | 78.5318 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9618 | 60000 | 72.5580 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.6476 | 600000 | 64.8600 |
| Domestic Equities | Bosch Limited | 2.3345 | 17500 | 57.1900 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.2374 | 280696 | 54.8115 |
| Domestic Equities | Container Corporation of India Ltd. | 2.2331 | 720000 | 54.7056 |
| Domestic Equities | Cummins India Ltd. | 2.2202 | 160000 | 54.3904 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1808 | 1250000 | 53.4250 |
| Domestic Equities | Ashoka Buildcon Limited | 2.1727 | 2500000 | 53.2250 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.1704 | 1978049 | 53.1700 |
| Domestic Equities | Mahindra Logistics Ltd | 1.9804 | 1442375 | 48.5143 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.9785 | 4629762 | 48.4690 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.9553 | 130659 | 47.9009 |
| Domestic Equities | G R Infraprojects Limited | 1.9418 | 360788 | 47.5699 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.7997 | 3000000 | 44.0880 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7945 | 150000 | 43.9620 |
| Domestic Equities | Engineers India Ltd | 1.7694 | 1800000 | 43.3458 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7206 | 1000000 | 42.1500 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5840 | 366430 | 38.8049 |
| Domestic Equities | AIA Engineering Limited | 1.5402 | 114000 | 37.7317 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5363 | 1500000 | 37.6365 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.5315 | 225389 | 37.5183 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4839 | 810000 | 36.3528 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4789 | 2340000 | 36.2302 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 1.4558 | 180000 | 35.6634 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4229 | 900000 | 34.8570 |
| Domestic Equities | Schaeffler India Ltd | 1.4043 | 85000 | 34.4021 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.3327 | 990652 | 32.6469 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2709 | 300000 | 31.1340 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2573 | 852500 | 30.8008 |
| Domestic Equities | ABB India Ltd. | 1.2534 | 50500 | 30.7065 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1881 | 222500 | 29.1052 |
| Domestic Equities | Sansera Engineering Ltd | 1.0857 | 192775 | 26.5972 |
| Domestic Equities | Tega Industries Ltd. | 0.9379 | 147500 | 22.9761 |
| Domestic Equities | Exide Industries Ltd. | 0.9339 | 590000 | 22.8773 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.8691 | 197500 | 21.2905 |
| Domestic Equities | CEIGALL INDIA LIMITED | 0.8554 | 827418 | 20.9552 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.8261 | 352000 | 20.2382 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.7773 | 171572 | 19.0411 |
| Domestic Equities | WPIL Ltd | 0.7477 | 435760 | 18.3172 |
| Domestic Equities | PNC Infratech | 0.6802 | 540000 | 16.6644 |
| Domestic Equities | NTPC LTD | 0.6152 | 450000 | 15.0705 |
| Domestic Equities | Rolex Rings Limited | 0.5589 | 85000 | 13.6918 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5123 | 130000 | 12.5509 |
| Domestic Equities | JNK INDIA LIMITED | 0.3725 | 261682 | 9.1262 |
| Total | | 99.4773 | | 2436.9552 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7429 | | 18.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2202 | | -5.3949 |
| Total | | 0.5227 | | 12.8051 |
