| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LIMITED | 5.1978 | 795776 | 52.1074 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 3.8794 | 985058 | 38.8901 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.6905 | 109985 | 36.9968 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.5306 | 59515 | 35.3936 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.0908 | 88854 | 30.9852 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.9848 | 55177 | 29.9225 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.9621 | 784026 | 29.6950 |
| Domestic Equities | ADANI POWER LIMITED | 2.9067 | 1937077 | 29.1394 |
| Domestic Equities | CUMMINS INDIA LIMITED | 2.7532 | 61334 | 27.6009 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.7215 | 68952 | 27.2829 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.7104 | 200571 | 27.1714 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.6605 | 949160 | 26.6714 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.5815 | 681932 | 25.8793 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4558 | 640953 | 24.6190 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.3634 | 1749807 | 23.6924 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.3422 | 411245 | 23.4800 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1726 | 2072710 | 21.7800 |
| Domestic Equities | BANK OF BARODA | 2.1460 | 868860 | 21.5130 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.1181 | 95803 | 21.2338 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.0996 | 321315 | 21.0477 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 2.0621 | 48985 | 20.6726 |
| Domestic Equities | CANARA BANK | 1.9444 | 1578961 | 19.4923 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.9258 | 173447 | 19.3064 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.8618 | 145249 | 18.6645 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.8507 | 188391 | 18.5527 |
| Domestic Equities | REC LIMITED | 1.7803 | 584960 | 17.8471 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.7689 | 20276 | 17.7334 |
| Domestic Equities | LTIMINDTREE LTD | 1.7399 | 43455 | 17.4420 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.7353 | 1263274 | 17.3965 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.6818 | 138333 | 16.8600 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.6198 | 1614819 | 16.2386 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.5934 | 50547 | 15.9734 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.5152 | 162470 | 15.1893 |
| Domestic Equities | DLF LIMITED | 1.5107 | 300430 | 15.1447 |
| Domestic Equities | UNION BANK OF INDIA | 1.4747 | 900332 | 14.7835 |
| Domestic Equities | ABB INDIA LIMITED | 1.4559 | 24564 | 14.5947 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.4384 | 6264 | 14.4197 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.3742 | 11408 | 13.7763 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.2638 | 157013 | 12.6694 |
| Domestic Equities | SIEMENS LIMITED | 1.2119 | 41393 | 12.1488 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.1844 | 66778 | 11.8731 |
| Domestic Equities | BOSCH LIMITED | 1.1647 | 4062 | 11.6762 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.1432 | 285618 | 11.4604 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.0600 | 41420 | 10.6263 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.0181 | 117156 | 10.2066 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.0170 | 203026 | 10.1950 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 0.8905 | 131860 | 8.9269 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.8197 | 942043 | 8.2174 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7330 | 35580 | 7.3480 |
| Domestic Equities | TATA CAPITAL LTD | 0.6180 | 203121 | 6.1952 |
| Total | | 99.8251 | | 1000.7330 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1749 | | 1.7535 |
| Total | | 0.1749 | | 1.7535 |
