| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 8.4218 | 945 | 0.1256 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 7.8488 | 2645 | 0.1170 |
| Domestic Equities | PI INDUSTRIES LIMITED | 6.3885 | 622 | 0.0952 |
| Domestic Equities | ICICI BANK LTD | 6.3504 | 1904 | 0.0947 |
| Domestic Equities | MOLD-TEK PACKAGING LIMITED | 4.4816 | 2679 | 0.0668 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD | 4.4680 | 1307 | 0.0666 |
| Domestic Equities | ATUL LTD | 4.3471 | 126 | 0.0648 |
| Domestic Equities | FINE ORGANICS INDUSTRIES LIMITED | 4.2177 | 295 | 0.0629 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 4.1285 | 1000 | 0.0616 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 3.7643 | 133 | 0.0561 |
| Domestic Equities | BLUE STAR LTD | 3.6767 | 683 | 0.0548 |
| Domestic Equities | DIVI S LABORATORIES LIMITED | 3.3211 | 235 | 0.0495 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 2.6254 | 357 | 0.0391 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.5245 | 2290 | 0.0376 |
| Domestic Equities | CUMMINS INDIA LTD | 2.4505 | 715 | 0.0365 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 2.4277 | 1090 | 0.0362 |
| Domestic Equities | FINOLEX CABLES LTD | 2.2657 | 1040 | 0.0338 |
| Domestic Equities | SUPREME INDUSTRIES LTD. | 2.2652 | 256 | 0.0338 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 2.1982 | 239 | 0.0328 |
| Domestic Equities | ITD CEMENTATION INDIA LIMITED. | 2.0271 | 5654 | 0.0302 |
| Domestic Equities | NILKAMAL LIMITED | 2.0038 | 213 | 0.0299 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 2.0028 | 78 | 0.0299 |
| Domestic Equities | RBL BANK LIMITED | 2.0000 | 1025 | 0.0298 |
| Domestic Equities | ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD) | 1.9923 | 868 | 0.0297 |
| Domestic Equities | APOLLO TYRES LTD | 1.7471 | 1824 | 0.0260 |
| Domestic Equities | SUBROS LTD | 1.7193 | 1122 | 0.0256 |
| Domestic Equities | ASAHI INDIA GLASS LTD | 1.6531 | 989 | 0.0246 |
| Domestic Equities | RAMCO INDUSTRIES LIMITED | 1.5803 | 1375 | 0.0236 |
| Domestic Equities | NATIONAL ALUMINIUM CO.LTD. | 1.3999 | 6230 | 0.0209 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.0329 | 2203 | 0.0154 |
| Total | | 97.3304 | | 1.4511 |
| Cash & Cash Equivalents and Net Assets | Cash and Cash Receivables | 2.6696 | | 0.0398 |
| Total | | 2.6696 | | 0.0398 |
