| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 10.2675 | 607000 | 243.6498 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.3670 | 675000 | 127.3590 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7633 | 790000 | 113.0332 |
| Domestic Equities | Indus Towers Ltd. | 3.8870 | 2250000 | 92.2388 |
| Domestic Equities | Solar Industries India Limited | 3.5133 | 54000 | 83.3706 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.3194 | 630000 | 78.7689 |
| Domestic Equities | Cummins India Ltd. | 3.2357 | 145800 | 76.7841 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9294 | 60000 | 69.5160 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 2.8351 | 129000 | 67.2774 |
| Domestic Equities | Shree Cement Ltd. | 2.7529 | 27000 | 65.3265 |
| Domestic Equities | Bosch Limited | 2.6545 | 17500 | 62.9913 |
| Domestic Equities | Mahindra Logistics Ltd | 2.4179 | 1422000 | 57.3777 |
| Domestic Equities | KSH INTERNATIONAL | 2.1806 | 781248 | 51.7460 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0492 | 3000000 | 48.6270 |
| Domestic Equities | Sansera Engineering Ltd | 2.0126 | 190000 | 47.7584 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 1.9725 | 267256 | 46.8072 |
| Domestic Equities | Engineers India Ltd | 1.9110 | 1800000 | 45.3492 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8175 | 1000000 | 43.1300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8017 | 360000 | 42.7554 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7775 | 450000 | 42.1808 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.7363 | 1800000 | 41.2038 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6050 | 144000 | 38.0880 |
| Domestic Equities | ABB India Ltd. | 1.5386 | 50500 | 36.5115 |
| Domestic Equities | Schaeffler India Ltd | 1.4775 | 85000 | 35.0608 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4661 | 81000 | 34.7919 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4474 | 675000 | 34.3474 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4439 | 360000 | 34.2630 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4272 | 180000 | 33.8688 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.4251 | 2790000 | 33.8176 |
| Domestic Equities | G R Infraprojects Limited | 1.4249 | 360788 | 33.8131 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.4225 | 300000 | 33.7560 |
| Domestic Equities | Ashoka Buildcon Limited | 1.3747 | 2430000 | 32.6228 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3605 | 720000 | 32.2848 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.3579 | 1227993 | 32.2225 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.3137 | 144000 | 31.1746 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2523 | 900000 | 29.7180 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2232 | 852500 | 29.0276 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.1985 | 1233812 | 28.4406 |
| Domestic Equities | AIA Engineering Limited | 1.1984 | 72000 | 28.4371 |
| Domestic Equities | NTPC LTD | 1.1808 | 702000 | 28.0203 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1580 | 366430 | 27.4804 |
| Domestic Equities | Petronet LNG Ltd. | 0.9447 | 810000 | 22.4176 |
| Domestic Equities | Oil India Limited | 0.9307 | 450000 | 22.0860 |
| Domestic Equities | Apollo Tyres Ltd. | 0.9293 | 540000 | 22.0536 |
| Domestic Equities | Exide Industries Ltd. | 0.8964 | 590000 | 21.2725 |
| Domestic Equities | M&B ENGINEERING LTD | 0.8816 | 630000 | 20.9210 |
| Domestic Equities | WPIL LTD | 0.7931 | 435760 | 18.8205 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.5712 | 171572 | 13.5542 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.4952 | 197500 | 11.7513 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4578 | 352000 | 10.8645 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.3974 | 330691 | 9.4310 |
| Total | | 99.7958 | | 2368.1701 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3580 | | 8.4964 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1539 | | -3.6512 |
| Total | | 0.2042 | | 4.8452 |
