| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.8464 | 475644 | 589.7986 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.6428 | 1775000 | 565.0180 |
| Domestic Equities | Tata Motors Ltd. | 4.5227 | 8000000 | 550.4000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1308 | 3000000 | 502.7100 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4412 | 615000 | 418.7843 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7021 | 5694689 | 328.8398 |
| Domestic Equities | JSW Steel Ltd. | 2.6834 | 3200000 | 326.5600 |
| Domestic Equities | Gland Pharma Ltd. | 2.5042 | 1662068 | 304.7568 |
| Domestic Equities | Cipla Ltd. | 2.4772 | 2001929 | 301.4705 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4009 | 600000 | 292.1880 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2513 | 6500000 | 273.9750 |
| Domestic Equities | Reliance Industries Ltd. | 2.2195 | 1800000 | 270.1080 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0877 | 5800000 | 254.0690 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0780 | 3650000 | 252.8903 |
| Domestic Equities | Bajaj Auto Limited | 2.0648 | 300000 | 251.2800 |
| Domestic Equities | Bosch Limited | 1.9603 | 73000 | 238.5640 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7457 | 6400000 | 212.4480 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7429 | 1800000 | 212.1120 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.7293 | 1200000 | 210.4560 |
| Domestic Equities | Cummins India Ltd. | 1.7179 | 615000 | 209.0631 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6585 | 550000 | 201.8390 |
| Domestic Equities | ACC Ltd. | 1.5762 | 1000541 | 191.8237 |
| Domestic Equities | Tata Steel Ltd. | 1.5753 | 12000000 | 191.7120 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5162 | 1959466 | 184.5229 |
| Domestic Equities | Bharat Forge Ltd. | 1.5048 | 1400000 | 183.1340 |
| Domestic Equities | NTPC Limited | 1.3760 | 5000000 | 167.4500 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3543 | 1452318 | 164.8090 |
| Domestic Equities | Hyundai Motor India Limited | 1.1312 | 620193 | 137.6642 |
| Domestic Equities | Lupin Ltd. | 1.1263 | 707260 | 137.0670 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1141 | 320000 | 135.5872 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1110 | 612456 | 135.2058 |
| Domestic Equities | Dabur India Ltd. | 1.0965 | 2750000 | 133.4438 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0960 | 400000 | 133.3840 |
| Domestic Equities | Timken India Ltd. | 0.9917 | 345000 | 120.6914 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9887 | 803542 | 120.3224 |
| Domestic Equities | Siemens Ltd. | 0.9752 | 365000 | 118.6798 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9309 | 5200000 | 113.2924 |
| Domestic Equities | BEML Limited | 0.9254 | 252648 | 112.6153 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9042 | 450000 | 110.0385 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8992 | 179550 | 109.4357 |
| Domestic Equities | CIE Automotive India Ltd | 0.8780 | 2411522 | 106.8545 |
| Domestic Equities | Cyient DLM Limited | 0.8581 | 2200000 | 104.4340 |
| Domestic Equities | Birla Corporation Ltd. | 0.8549 | 775000 | 104.0360 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7529 | 300000 | 91.6320 |
| Domestic Equities | Craftsman Automation Ltd | 0.7115 | 155437 | 86.5862 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6858 | 1094444 | 83.4623 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6825 | 800000 | 83.0560 |
| Domestic Equities | Centum Electronics Ltd. | 0.6758 | 343411 | 82.2401 |
| Domestic Equities | Schaeffler India Ltd. | 0.6651 | 200000 | 80.9460 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6619 | 1170000 | 80.5545 |
| Domestic Equities | Eicher Motors Ltd. | 0.6507 | 140000 | 79.1910 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6219 | 781892 | 75.6793 |
| Domestic Equities | Siemens Energy India Limited | 0.6113 | 250000 | 74.3975 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5605 | 1000000 | 68.2150 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5534 | 400000 | 67.3520 |
| Domestic Equities | Time Technoplast Limited | 0.5473 | 1500000 | 66.6000 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5139 | 390856 | 62.5409 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5040 | 96000 | 61.3392 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4987 | 959476 | 60.6965 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4974 | 500000 | 60.5300 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4821 | 312165 | 58.6745 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4738 | 1476535 | 57.6587 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4481 | 160000 | 54.5312 |
| Domestic Equities | Wockhardt Ltd. | 0.4225 | 300000 | 51.4200 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4214 | 531133 | 51.2782 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4019 | 1968431 | 48.9155 |
| Domestic Equities | Piramal Pharma Limited | 0.4011 | 2400000 | 48.8112 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.3943 | 1955583 | 47.9841 |
| Domestic Equities | KEI Industries Ltd. | 0.3896 | 125000 | 47.4075 |
| Domestic Equities | Havells India Ltd. | 0.3824 | 300000 | 46.5330 |
| Domestic Equities | GMM Pfaudler Limited | 0.3671 | 375000 | 44.6738 |
| Domestic Equities | Power Mech Projects Ltd. | 0.3615 | 131100 | 43.9985 |
| Domestic Equities | ABB India Ltd. | 0.3497 | 70000 | 42.5635 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3349 | 805623 | 40.7524 |
| Domestic Equities | Sanathan Textiles Limited | 0.2458 | 623024 | 29.9176 |
| Domestic Equities | TCI Express Ltd. | 0.2438 | 390000 | 29.6693 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2347 | 600000 | 28.5600 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2125 | 537240 | 25.8600 |
| Domestic Equities | Epigral Limited | 0.1932 | 130000 | 23.5066 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1920 | 1508923 | 23.3627 |
| Domestic Equities | Sai Life Sciences Limited | 0.1806 | 284111 | 21.9760 |
| Domestic Equities | Cello World Limited | 0.1656 | 330154 | 20.1476 |
| Domestic Equities | TD Power Systems Ltd. | 0.1451 | 353459 | 17.6553 |
| Domestic Equities | JNK India Limited | 0.1433 | 500000 | 17.4375 |
| Domestic Equities | G R Infraprojects Limited | 0.1025 | 94601 | 12.4731 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0794 | 241684 | 9.6674 |
| Domestic Equities | Ajanta Pharma Limited | 0.0729 | 34481 | 8.8758 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0587 | 41309 | 7.1432 |
| Total | | 98.6874 | | 12010.0067 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8291 | | 100.8936 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4836 | | 58.8520 |
| Total | | 1.3126 | | 159.7456 |
