| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 10.6844 | 612000 | 240.6568 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.5990 | 755000 | 148.6369 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.9066 | 792000 | 110.5157 |
| Domestic Equities | Indus Towers Ltd. | 4.4382 | 2250000 | 99.9675 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3814 | 60000 | 76.1640 |
| Domestic Equities | Shree Cement Ltd. | 3.2347 | 27000 | 72.8595 |
| Domestic Equities | Solar Industries India Limited | 3.2317 | 54000 | 72.7920 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 3.2041 | 130659 | 72.1695 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.1998 | 630000 | 72.0720 |
| Domestic Equities | Bosch Limited | 2.8382 | 17500 | 63.9275 |
| Domestic Equities | Cummins India Ltd. | 2.6620 | 145800 | 59.9603 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6197 | 3000000 | 59.0070 |
| Domestic Equities | Mahindra Logistics Ltd | 2.2772 | 1422000 | 51.2915 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0378 | 450000 | 45.9000 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9934 | 1000000 | 44.9000 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.8308 | 1800000 | 41.2362 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6530 | 81000 | 37.2317 |
| Domestic Equities | Ashoka Buildcon Limited | 1.6072 | 2430000 | 36.1997 |
| Domestic Equities | G R Infraprojects Limited | 1.5447 | 360788 | 34.7926 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5051 | 675000 | 33.9019 |
| Domestic Equities | Sansera Engineering Ltd | 1.4851 | 192775 | 33.4503 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4423 | 360000 | 32.4864 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4172 | 144000 | 31.9205 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4063 | 900000 | 31.6755 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3985 | 2790000 | 31.4991 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3900 | 852500 | 31.3081 |
| Domestic Equities | Engineers India Ltd | 1.3783 | 1800000 | 31.0446 |
| Domestic Equities | Schaeffler India Ltd | 1.3669 | 85000 | 30.7879 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.3118 | 366430 | 29.5471 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.3087 | 300000 | 29.4780 |
| Domestic Equities | AIA Engineering Limited | 1.2751 | 72000 | 28.7208 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2598 | 360000 | 28.3770 |
| Domestic Equities | ABB India Ltd. | 1.2507 | 50500 | 28.1714 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2126 | 720000 | 27.3132 |
| Domestic Equities | KSH INTERNATIONAL | 1.2004 | 781248 | 27.0390 |
| Domestic Equities | Apollo Tyres Ltd. | 1.1799 | 540000 | 26.5761 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1519 | 180000 | 25.9452 |
| Domestic Equities | NTPC LTD | 1.1095 | 702000 | 24.9912 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.0581 | 1460000 | 23.8330 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0450 | 1227993 | 23.5369 |
| Domestic Equities | Petronet LNG Ltd. | 1.0420 | 810000 | 23.4698 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.9423 | 144000 | 21.2242 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 0.8971 | 267256 | 20.2072 |
| Domestic Equities | M&B ENGINEERING LTD | 0.8879 | 630000 | 19.9994 |
| Domestic Equities | Exide Industries Ltd. | 0.8424 | 590000 | 18.9744 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.8415 | 1233812 | 18.9551 |
| Domestic Equities | WPIL Ltd | 0.7247 | 435760 | 16.3236 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.6613 | 352000 | 14.8949 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.6464 | 477963 | 14.5588 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.5730 | 171572 | 12.9065 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.5627 | 197500 | 12.6746 |
| Total | | 99.7186 | | 2246.0721 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4483 | | 10.0986 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1669 | | -3.7595 |
| Total | | 0.2814 | | 6.3391 |
