| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 14.5108 | 75281 | 10.4934 |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.0736 | 31067 | 5.8384 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.7462 | 13093 | 5.6016 |
| Domestic Equities | NTPC Ltd. | 2.7914 | 52858 | 2.0186 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.4689 | 3645 | 1.7854 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.3157 | 1321 | 1.6746 |
| Domestic Equities | ASHOK LEYLAND LTD. | 2.2528 | 77174 | 1.6291 |
| Domestic Equities | INDUS TOWERS LTD. | 2.1961 | 34908 | 1.5881 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.0856 | 50501 | 1.5082 |
| Domestic Equities | SUZLON ENERGY LTD. | 1.9312 | 327286 | 1.3965 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9005 | 7191 | 1.3743 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.8321 | 14055 | 1.3249 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.7299 | 8225 | 1.2510 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.6822 | 2520 | 1.2165 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.6752 | 43310 | 1.2114 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.6489 | 4259 | 1.1924 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5716 | 25903 | 1.1365 |
| Domestic Equities | GMR AIRPORTS LTD | 1.3393 | 96240 | 0.9685 |
| Domestic Equities | DELHIVERY LTD. | 1.3264 | 22132 | 0.9592 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.2699 | 34660 | 0.9183 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.2519 | 8291 | 0.9053 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.2406 | 1147 | 0.8971 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.1541 | 5032 | 0.8346 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1518 | 21611 | 0.8329 |
| Domestic Equities | TORRENT POWER LTD. | 1.1117 | 5132 | 0.8039 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.0966 | 2880 | 0.7930 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.0907 | 744718 | 0.7887 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 1.0341 | 10037 | 0.7478 |
| Domestic Equities | OIL INDIA LTD. | 0.9843 | 14710 | 0.7118 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9775 | 18723 | 0.7069 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.9630 | 4023 | 0.6964 |
| Domestic Equities | PETRONET LNG LTD. | 0.9041 | 20216 | 0.6538 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.9033 | 9793 | 0.6532 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.8936 | 12089 | 0.6462 |
| Domestic Equities | NHPC LTD. | 0.8889 | 85333 | 0.6428 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.8763 | 4549 | 0.6337 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.8550 | 9446 | 0.6183 |
| Domestic Equities | UNO MINDA LTD. | 0.8036 | 4889 | 0.5811 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.8021 | 5134 | 0.5800 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.7914 | 4615 | 0.5723 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD. | 0.7462 | 4030 | 0.5396 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD. | 0.6988 | 2760 | 0.5053 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.6779 | 1271 | 0.4902 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.6697 | 15310 | 0.4843 |
| Domestic Equities | OBEROI REALTY LTD. | 0.6683 | 3174 | 0.4833 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD. | 0.6516 | 3382 | 0.4712 |
| Domestic Equities | ELGI EQUIPMENTS LTD. | 0.6470 | 8750 | 0.4679 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.6416 | 306 | 0.4640 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.6408 | 8136 | 0.4634 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.6382 | 9311 | 0.4615 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 0.6173 | 103338 | 0.4464 |
| Domestic Equities | ASAHI INDIA GLASS LTD. | 0.6136 | 4926 | 0.4437 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.5816 | 4978 | 0.4206 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.5672 | 12271 | 0.4102 |
| Domestic Equities | CESC LTD. | 0.5603 | 25624 | 0.4052 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.5424 | 4492 | 0.3922 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.5418 | 5645 | 0.3918 |
| Domestic Equities | NBCC INDIA LTD. | 0.5393 | 42082 | 0.3900 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5074 | 19631 | 0.3669 |
| Domestic Equities | INOX WIND LTD | 0.4993 | 39192 | 0.3611 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4931 | 11701 | 0.3566 |
| Domestic Equities | AEGIS LOGISTICS LTD. | 0.4861 | 5105 | 0.3515 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.4269 | 5274 | 0.3087 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD. | 0.4172 | 197868 | 0.3017 |
| Domestic Equities | HFCL LTD. | 0.4126 | 43551 | 0.2984 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 0.3930 | 3464 | 0.2842 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.3904 | 2314 | 0.2823 |
| Domestic Equities | RELIANCE POWER LTD. | 0.3860 | 116458 | 0.2791 |
| Domestic Equities | BEML LTD. | 0.3612 | 1554 | 0.2612 |
| Domestic Equities | NCC LTD. | 0.3508 | 16624 | 0.2537 |
| Domestic Equities | EIH LTD. | 0.3494 | 8058 | 0.2527 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.3190 | 4181 | 0.2307 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 0.3175 | 20197 | 0.2296 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3156 | 3255 | 0.2282 |
| Domestic Equities | PRAJ INDUSTRIES LTD. | 0.2206 | 5017 | 0.1595 |
| Total | | 100.0129 | | 72.3236 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1189 | | 0.0860 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1318 | | -0.0953 |
| Total | | -0.0129 | | -0.0093 |
