| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0302 | 71562 | 10.7386 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8711 | 62057 | 10.3989 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8691 | 32655 | 10.3947 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3871 | 7553 | 9.3657 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9335 | 199223 | 8.3972 |
| Domestic Equities | Tata Motors Ltd. | 3.8713 | 120123 | 8.2645 |
| Domestic Equities | Tata Steel Ltd. | 3.5618 | 475946 | 7.6037 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7051 | 83348 | 5.7748 |
| Domestic Equities | JSW Steel Ltd. | 2.6112 | 54625 | 5.5745 |
| Domestic Equities | Bajaj Auto Ltd. | 2.5016 | 6376 | 5.3405 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.4096 | 10563 | 5.1440 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.3314 | 7309 | 4.9771 |
| Domestic Equities | Cipla Ltd. | 2.2836 | 32373 | 4.8751 |
| Domestic Equities | Vedanta Ltd. | 2.1075 | 97626 | 4.4991 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1066 | 35045 | 4.4973 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1016 | 662504 | 4.4865 |
| Domestic Equities | Eicher Motors Ltd. | 2.0972 | 7915 | 4.4771 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8476 | 13517 | 3.9443 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7347 | 111558 | 3.7032 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5728 | 2241 | 3.3577 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4830 | 7472 | 3.1660 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.4804 | 215044 | 3.1603 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2717 | 8888 | 2.7148 |
| Domestic Equities | SRF Ltd. | 1.2683 | 8351 | 2.7075 |
| Domestic Equities | Lupin Ltd. | 1.2633 | 13916 | 2.6969 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2307 | 169696 | 2.6274 |
| Domestic Equities | Cummins India Ltd. | 1.1968 | 7516 | 2.5550 |
| Domestic Equities | Solar Industries India Ltd. | 1.1557 | 1402 | 2.4672 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1386 | 35634 | 2.4308 |
| Domestic Equities | Havells India Ltd. | 1.0555 | 14527 | 2.2533 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9609 | 6019 | 2.0514 |
| Domestic Equities | Bharat Forge Ltd. | 0.9403 | 15345 | 2.0073 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9379 | 21263 | 2.0023 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9352 | 79566 | 1.9964 |
| Domestic Equities | UPL Ltd. | 0.9021 | 29125 | 1.9259 |
| Domestic Equities | PI Industries Ltd. | 0.8964 | 4662 | 1.9136 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8948 | 6144 | 1.9102 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8918 | 71494 | 1.9039 |
| Domestic Equities | Polycab India Ltd. | 0.8608 | 2805 | 1.8376 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8556 | 16096 | 1.8266 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8532 | 8206 | 1.8215 |
| Domestic Equities | Page Industries Ltd. | 0.8378 | 362 | 1.7886 |
| Domestic Equities | ABB India Ltd. | 0.8308 | 2917 | 1.7737 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8209 | 10077 | 1.7525 |
| Domestic Equities | Voltas Ltd. | 0.8066 | 13103 | 1.7219 |
| Domestic Equities | Coromandel International Ltd. | 0.7987 | 6806 | 1.7050 |
| Domestic Equities | MRF Ltd. | 0.7736 | 116 | 1.6514 |
| Domestic Equities | Bosch Ltd. | 0.7639 | 499 | 1.6307 |
| Domestic Equities | Siemens Ltd. | 0.7491 | 4918 | 1.5991 |
| Domestic Equities | Supreme Industries Ltd. | 0.7397 | 3596 | 1.5791 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7163 | 3096 | 1.5291 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6665 | 14372 | 1.4228 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6421 | 4225 | 1.3707 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6153 | 36986 | 1.3136 |
| Domestic Equities | KEI Industries Ltd. | 0.6092 | 3429 | 1.3005 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5815 | 25792 | 1.2415 |
| Domestic Equities | Blue Star Ltd. | 0.5723 | 7470 | 1.2218 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5281 | 4610 | 1.1273 |
| Domestic Equities | Astral Ltd. | 0.4837 | 6853 | 1.0326 |
| Domestic Equities | Exide Industries Ltd. | 0.4757 | 26193 | 1.0156 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4555 | 4707 | 0.9724 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4456 | 21100 | 0.9513 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4311 | 1510 | 0.9203 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3997 | 2350 | 0.8532 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3951 | 9004 | 0.8434 |
| Domestic Equities | Linde India Ltd. | 0.3776 | 1211 | 0.8060 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3679 | 3953 | 0.7855 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3434 | 3010 | 0.7332 |
| Domestic Equities | AIA Engineering Ltd. | 0.3347 | 2159 | 0.7146 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3274 | 13499 | 0.6990 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3088 | 5778 | 0.6593 |
| Domestic Equities | Castrol India Ltd. | 0.2893 | 27848 | 0.6175 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2884 | 1846 | 0.6156 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2471 | 18887 | 0.5275 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2249 | 122 | 0.4801 |
| Domestic Equities | Tejas Networks Ltd. | 0.1545 | 4617 | 0.3299 |
| Total | | 99.8104 | | 213.0767 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1186 | | 0.2532 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0710 | | 0.1515 |
| Total | | 0.1896 | | 0.4047 |
