| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.1039 | 870000 | 164.3256 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.0693 | 864000 | 117.2621 |
| Domestic Equities | Shree Cement Ltd. | 4.4295 | 35000 | 102.4625 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2655 | 274000 | 98.6674 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.4553 | 639927 | 79.9269 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2786 | 60000 | 75.8400 |
| Domestic Equities | Solar Industries India Limited | 3.2204 | 54000 | 74.4930 |
| Domestic Equities | Bosch Limited | 3.0231 | 17500 | 69.9300 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.9872 | 130659 | 69.0990 |
| Domestic Equities | Mahindra Logistics Ltd | 2.7166 | 1983265 | 62.8398 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.6669 | 510000 | 61.6896 |
| Domestic Equities | Cummins India Ltd. | 2.6465 | 160000 | 61.2192 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.3127 | 1978049 | 53.4963 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.1967 | 90000 | 50.8140 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.1527 | 280696 | 49.7955 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 2.0605 | 4629762 | 47.6634 |
| Domestic Equities | G R Infraprojects Limited | 1.9493 | 360788 | 45.0913 |
| Domestic Equities | Ashoka Buildcon Limited | 1.8674 | 2500000 | 43.1950 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.7719 | 3000000 | 40.9860 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6468 | 3000000 | 38.0940 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6415 | 1000000 | 37.9700 |
| Domestic Equities | Apollo Tyres Ltd. | 1.6185 | 810000 | 37.4382 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5969 | 1000000 | 36.9400 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5512 | 150000 | 35.8815 |
| Domestic Equities | Engineers India Ltd | 1.5434 | 1800000 | 35.7012 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5388 | 675000 | 35.5961 |
| Domestic Equities | AIA Engineering Limited | 1.5062 | 114000 | 34.8418 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.4434 | 366430 | 33.3891 |
| Domestic Equities | Schaeffler India Ltd | 1.4211 | 85000 | 32.8729 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4187 | 360000 | 32.8176 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4137 | 900000 | 32.7015 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4074 | 3510000 | 32.5553 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.3281 | 300000 | 30.7215 |
| Domestic Equities | Indus Towers Ltd. | 1.3174 | 900000 | 30.4740 |
| Domestic Equities | Coal India Limited | 1.3124 | 810000 | 30.3588 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2897 | 852500 | 29.8332 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.1854 | 945840 | 27.4199 |
| Domestic Equities | Tega Industries Ltd. | 1.1777 | 147500 | 27.2418 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 1.1358 | 180000 | 26.2728 |
| Domestic Equities | ABB India Ltd. | 1.0914 | 50500 | 25.2450 |
| Domestic Equities | Sansera Engineering Ltd | 1.0586 | 192775 | 24.4882 |
| Domestic Equities | Exide Industries Ltd. | 1.0107 | 590000 | 23.3788 |
| Domestic Equities | M&B ENGINEERING LTD | 0.9641 | 515285 | 22.3015 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.9525 | 144000 | 22.0320 |
| Domestic Equities | BHARAT FORGE LTD. | 0.8612 | 180000 | 19.9206 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.8293 | 197500 | 19.1832 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.8261 | 352000 | 19.1083 |
| Domestic Equities | WPIL Ltd | 0.8056 | 435760 | 18.6353 |
| Domestic Equities | PNC Infratech | 0.7096 | 540000 | 16.4133 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.6847 | 171572 | 15.8378 |
| Domestic Equities | NTPC LTD | 0.6372 | 450000 | 14.7398 |
| Domestic Equities | Rolex Rings Limited | 0.5004 | 85000 | 11.5753 |
| Domestic Equities | CEIGALL INDIA LIMITED | 0.3817 | 360000 | 8.8286 |
| Domestic Equities | JNK INDIA LIMITED | 0.3338 | 261682 | 7.7209 |
| Total | | 99.3150 | | 2297.3264 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7522 | | 17.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0672 | | -1.5555 |
| Total | | 0.6850 | | 15.8445 |
