| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 9.6836 | 558000 | 227.8593 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.7561 | 755000 | 158.9728 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.7663 | 864000 | 135.6826 |
| Domestic Equities | Indus Towers Ltd. | 4.0041 | 2250000 | 94.2188 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 3.4774 | 130659 | 81.8252 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.2193 | 630000 | 75.7512 |
| Domestic Equities | Shree Cement Ltd. | 3.0494 | 27000 | 71.7525 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0048 | 60000 | 70.7040 |
| Domestic Equities | Solar Industries India Limited | 2.8117 | 54000 | 66.1608 |
| Domestic Equities | Cummins India Ltd. | 2.7477 | 145800 | 64.6536 |
| Domestic Equities | Bosch Limited | 2.6804 | 17500 | 63.0700 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2846 | 3000000 | 53.7570 |
| Domestic Equities | Mahindra Logistics Ltd | 2.1178 | 1573969 | 49.8319 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.9123 | 1963551 | 44.9967 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9052 | 450000 | 44.8290 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.7417 | 81000 | 40.9820 |
| Domestic Equities | Ashoka Buildcon Limited | 1.7397 | 2430000 | 40.9358 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6982 | 1000000 | 39.9600 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5406 | 366430 | 36.2509 |
| Domestic Equities | Engineers India Ltd | 1.5394 | 1800000 | 36.2232 |
| Domestic Equities | G R Infraprojects Limited | 1.5313 | 360788 | 36.0319 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5059 | 675000 | 35.4341 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4817 | 360000 | 34.8660 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4568 | 144000 | 34.2792 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.4296 | 852500 | 33.6397 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4221 | 2790000 | 33.4633 |
| Domestic Equities | AIA Engineering Limited | 1.4080 | 82465 | 33.1303 |
| Domestic Equities | Schaeffler India Ltd | 1.4012 | 85000 | 32.9715 |
| Domestic Equities | Sansera Engineering Ltd | 1.3739 | 192775 | 32.3284 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3385 | 629921 | 31.4961 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3095 | 360000 | 30.8124 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2545 | 900000 | 29.5200 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2510 | 300000 | 29.4375 |
| Domestic Equities | KSH INTERNATIONAL | 1.1873 | 781248 | 27.9374 |
| Domestic Equities | BHARAT FORGE LTD. | 1.1248 | 180000 | 26.4672 |
| Domestic Equities | ABB India Ltd. | 1.1096 | 50500 | 26.1085 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0875 | 720000 | 25.5888 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.0849 | 2700000 | 25.5285 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.0328 | 1460000 | 24.3032 |
| Domestic Equities | M&B ENGINEERING LTD | 1.0253 | 630000 | 24.1259 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.0115 | 144000 | 23.8003 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0038 | 1227993 | 23.6204 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 0.9988 | 267256 | 23.5025 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.9371 | 720000 | 22.0500 |
| Domestic Equities | Exide Industries Ltd. | 0.9082 | 590000 | 21.3698 |
| Domestic Equities | Tega Industries Ltd. | 0.8207 | 99000 | 19.3119 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.7684 | 1233812 | 18.0815 |
| Domestic Equities | WPIL Ltd | 0.7614 | 435760 | 17.9163 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.6722 | 352000 | 15.8171 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.6453 | 171572 | 15.1841 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.6328 | 197500 | 14.8895 |
| Domestic Equities | PNC Infratech | 0.5776 | 540000 | 13.5907 |
| Domestic Equities | Petronet LNG Ltd. | 0.2997 | 248219 | 7.0519 |
| Total | | 99.5339 | | 2342.0732 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2876 | | 6.7675 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1785 | | 4.2000 |
| Total | | 0.4661 | | 10.9675 |
