| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.8601 | 459000 | 186.7946 |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.0747 | 800000 | 168.1280 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.6989 | 864000 | 135.4320 |
| Domestic Equities | Indus Towers Ltd. | 3.1895 | 1890000 | 75.7985 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.1804 | 630000 | 75.5811 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 3.0797 | 130659 | 73.1886 |
| Domestic Equities | Cummins India Ltd. | 3.0158 | 160000 | 71.6688 |
| Domestic Equities | Solar Industries India Limited | 3.0158 | 54000 | 71.6688 |
| Domestic Equities | Shree Cement Ltd. | 2.9994 | 27000 | 71.2800 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9287 | 60000 | 69.6000 |
| Domestic Equities | Bosch Limited | 2.6591 | 17500 | 63.1925 |
| Domestic Equities | Mahindra Logistics Ltd | 2.2196 | 1623265 | 52.7480 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0742 | 1978049 | 49.2930 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.0419 | 3000000 | 48.5250 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0115 | 81000 | 47.8022 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9961 | 3000000 | 47.4360 |
| Domestic Equities | Ashoka Buildcon Limited | 1.8176 | 2430000 | 43.1957 |
| Domestic Equities | Apollo Tyres Ltd. | 1.7519 | 810000 | 41.6340 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7326 | 1000000 | 41.1750 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7179 | 3510000 | 40.8248 |
| Domestic Equities | G R Infraprojects Limited | 1.6319 | 360788 | 38.7811 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6166 | 360000 | 38.4192 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6127 | 450000 | 38.3243 |
| Domestic Equities | AIA Engineering Limited | 1.6091 | 99000 | 38.2397 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.5577 | 366430 | 37.0186 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.5045 | 852500 | 35.7539 |
| Domestic Equities | Engineers India Ltd | 1.4909 | 1800000 | 35.4312 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4521 | 675000 | 34.5094 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 1.4383 | 3600000 | 34.1820 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4376 | 144000 | 34.1640 |
| Domestic Equities | Sansera Engineering Ltd | 1.4188 | 192775 | 33.7183 |
| Domestic Equities | Schaeffler India Ltd | 1.3947 | 85000 | 33.1449 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3039 | 900000 | 30.9870 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2980 | 360000 | 30.8466 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.1770 | 300000 | 27.9720 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.1226 | 1227993 | 26.6794 |
| Domestic Equities | ABB India Ltd. | 1.0997 | 50500 | 26.1338 |
| Domestic Equities | Tega Industries Ltd. | 1.0996 | 135000 | 26.1306 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0989 | 720000 | 26.1144 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0860 | 180000 | 25.8084 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 1.0623 | 267256 | 25.2450 |
| Domestic Equities | M&B ENGINEERING LTD | 1.0341 | 630000 | 24.5763 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.0183 | 144000 | 24.2006 |
| Domestic Equities | Exide Industries Ltd. | 0.9305 | 590000 | 22.1132 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.8710 | 720000 | 20.7000 |
| Domestic Equities | WPIL Ltd | 0.7355 | 435760 | 17.4783 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.7191 | 197500 | 17.0887 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.6462 | 171572 | 15.3574 |
| Domestic Equities | NTPC LTD | 0.6182 | 450000 | 14.6903 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.6105 | 352000 | 14.5094 |
| Domestic Equities | PNC Infratech | 0.5622 | 540000 | 13.3596 |
| Domestic Equities | Rolex Rings Limited | 0.3434 | 800000 | 8.1616 |
| Domestic Equities | Coal India Limited | 0.2342 | 147970 | 5.5659 |
| Domestic Equities | JNK INDIA LIMITED | 0.1359 | 130416 | 3.2291 |
| Total | | 99.0373 | | 2353.6008 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7532 | | 17.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2095 | | 4.9778 |
| Total | | 0.9627 | | 22.8778 |
