| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0978 | 475644 | 703.5250 |
| Domestic Equities | Reliance Industries Ltd. | 5.1172 | 4350000 | 590.3820 |
| Domestic Equities | Tata Motors Ltd. | 4.6389 | 8000000 | 535.2000 |
| Domestic Equities | Divis Laboratories Ltd. | 3.6172 | 680634 | 417.3307 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1787 | 2300000 | 366.7350 |
| Domestic Equities | Ambuja Cements Ltd. | 2.8801 | 5900000 | 332.2880 |
| Domestic Equities | JSW Steel Ltd. | 2.8474 | 3200000 | 328.5120 |
| Domestic Equities | Bosch Limited | 2.5284 | 73000 | 291.7080 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3346 | 1400000 | 269.3460 |
| Domestic Equities | Bajaj Auto Limited | 2.3272 | 311072 | 268.5018 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2532 | 600000 | 259.9560 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2271 | 3650000 | 256.9418 |
| Domestic Equities | Cipla Ltd. | 2.2068 | 1601929 | 254.6106 |
| Domestic Equities | Gland Pharma Ltd. | 2.1875 | 1348515 | 252.3746 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0812 | 6500000 | 240.1100 |
| Domestic Equities | Cummins India Ltd. | 2.0396 | 615000 | 235.3113 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9386 | 1800000 | 223.6680 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8962 | 430000 | 218.7711 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.8897 | 5800000 | 218.0220 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8580 | 670000 | 214.3665 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7097 | 6400000 | 197.2480 |
| Domestic Equities | Tata Steel Ltd. | 1.6068 | 12000000 | 185.3760 |
| Domestic Equities | Jindal Steel Limited. | 1.6063 | 1959466 | 185.3263 |
| Domestic Equities | Bharat Forge Ltd. | 1.4580 | 1520000 | 168.2184 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4376 | 2388889 | 165.8606 |
| Domestic Equities | ACC Ltd. | 1.4064 | 900541 | 162.2595 |
| Domestic Equities | Hyundai Motor India Limited | 1.3226 | 620193 | 152.5923 |
| Domestic Equities | Dabur India Ltd. | 1.2421 | 2750000 | 143.3025 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2370 | 400000 | 142.7120 |
| Domestic Equities | Lupin Ltd. | 1.1616 | 707260 | 134.0187 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0418 | 525000 | 120.1935 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0408 | 500000 | 120.0750 |
| Domestic Equities | Siemens Ltd. | 0.9692 | 365000 | 111.8251 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9529 | 179550 | 109.9385 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9318 | 5200000 | 107.5048 |
| Domestic Equities | Anthem Biosciences Limited | 0.9218 | 1300000 | 106.3465 |
| Domestic Equities | Timken India Ltd. | 0.8637 | 345000 | 99.6429 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8591 | 803542 | 99.1169 |
| Domestic Equities | Birla Corporation Ltd. | 0.8407 | 775000 | 96.9990 |
| Domestic Equities | Centum Electronics Ltd. | 0.8196 | 343411 | 94.5582 |
| Domestic Equities | Cyient DLM Limited | 0.8065 | 2200000 | 93.0490 |
| Domestic Equities | CIE Automotive India Ltd | 0.8040 | 2411522 | 92.7592 |
| Domestic Equities | Havells India Ltd. | 0.7934 | 600000 | 91.5360 |
| Domestic Equities | BEML Limited | 0.7809 | 234646 | 90.0900 |
| Domestic Equities | Craftsman Automation Ltd | 0.7789 | 130000 | 89.8625 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7655 | 2476535 | 88.3132 |
| Domestic Equities | Siemens Energy India Limited | 0.7313 | 250000 | 84.3725 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7134 | 800698 | 82.3037 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7072 | 800000 | 81.5880 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.7005 | 1072961 | 80.8208 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6881 | 1094444 | 79.3910 |
| Domestic Equities | Schaeffler India Ltd. | 0.6704 | 200000 | 77.3480 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6668 | 873648 | 76.9334 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6241 | 400000 | 72.0080 |
| Domestic Equities | Time Technoplast Limited | 0.5939 | 1500000 | 68.5200 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5771 | 1170000 | 66.5789 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5458 | 959476 | 62.9752 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5193 | 586720 | 59.9100 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4937 | 160000 | 56.9568 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4842 | 369306 | 55.8649 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4666 | 96000 | 53.8320 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4434 | 500000 | 51.1550 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4214 | 1968250 | 48.6158 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4197 | 531133 | 48.4181 |
| Domestic Equities | GMM Pfaudler Limited | 0.3829 | 375000 | 44.1750 |
| Domestic Equities | Piramal Pharma Limited | 0.3816 | 2400000 | 44.0256 |
| Domestic Equities | Wockhardt Ltd. | 0.3712 | 300000 | 42.8250 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3527 | 346500 | 40.6964 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3482 | 805623 | 40.1764 |
| Domestic Equities | Power Mech Projects Ltd. | 0.3413 | 131100 | 39.3811 |
| Domestic Equities | Aditya Infotech Limited | 0.3408 | 311102 | 39.3233 |
| Domestic Equities | M&B Engineering Limited | 0.3121 | 831877 | 36.0036 |
| Domestic Equities | ABB India Ltd. | 0.3033 | 70000 | 34.9930 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.2897 | 1349057 | 33.4256 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2831 | 737240 | 32.6634 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2465 | 600000 | 28.4400 |
| Domestic Equities | TCI Express Ltd. | 0.2308 | 390000 | 26.6312 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1820 | 2263384 | 20.9929 |
| Domestic Equities | Sanathan Textiles Limited | 0.1764 | 404198 | 20.3554 |
| Domestic Equities | Cello World Limited | 0.1544 | 330154 | 17.8102 |
| Domestic Equities | JNK India Limited | 0.1279 | 500000 | 14.7525 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1084 | 241684 | 12.5047 |
| Domestic Equities | KEI Industries Ltd. | 0.0647 | 19578 | 7.4604 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0560 | 41309 | 6.4587 |
| Total | | 99.8246 | | 11517.0715 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2735 | | 31.5569 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0981 | | -11.3169 |
| Total | | 0.1754 | | 20.2400 |
