| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LIMITED | 4.4322 | 803766 | 48.5796 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.7754 | 111245 | 41.3809 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.5995 | 89897 | 39.4531 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.5111 | 60201 | 38.4835 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 3.2174 | 918358 | 35.2649 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.1119 | 200380 | 34.1087 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 3.0748 | 55880 | 33.7012 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8978 | 648390 | 31.7614 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.8052 | 416149 | 30.7472 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.7555 | 795633 | 30.2022 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.6886 | 1770317 | 29.4687 |
| Domestic Equities | ADANI POWER LIMITED | 2.4384 | 1869127 | 26.7266 |
| Domestic Equities | LTIMINDTREE LTD | 2.4306 | 43936 | 26.6406 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.4074 | 69766 | 26.3869 |
| Domestic Equities | BANK OF BARODA | 2.3730 | 878982 | 26.0091 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3027 | 2104307 | 25.2391 |
| Domestic Equities | CANARA BANK | 2.2576 | 1597360 | 24.7447 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.2397 | 184078 | 24.5486 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.2369 | 689875 | 24.5182 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 2.1258 | 190642 | 23.3003 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 2.1202 | 20514 | 23.2383 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE COMPANY | 2.0530 | 114685 | 22.5023 |
| Domestic Equities | GAIL (INDIA) LIMITED | 2.0074 | 1278006 | 22.0022 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.9899 | 147130 | 21.8106 |
| Domestic Equities | REC LIMITED | 1.9264 | 591778 | 21.1146 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.9231 | 325330 | 21.0781 |
| Domestic Equities | DLF LIMITED | 1.9062 | 303941 | 20.8929 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.8432 | 139937 | 20.2027 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8419 | 1633655 | 20.1887 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.7406 | 49553 | 19.0779 |
| Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.7023 | 177054 | 18.6580 |
| Domestic Equities | HAVELLS INDIA LIMITED | 1.5535 | 119495 | 17.0268 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.5406 | 164362 | 16.8857 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.5362 | 6336 | 16.8379 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.4666 | 288937 | 16.0750 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.4164 | 67558 | 15.5248 |
| Domestic Equities | BOSCH LIMITED | 1.3514 | 4110 | 14.8124 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.3451 | 145234 | 14.7427 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.2905 | 133281 | 14.1451 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.2902 | 11542 | 14.1413 |
| Domestic Equities | ABB INDIA LIMITED | 1.1720 | 24847 | 12.8459 |
| Domestic Equities | SIEMENS LIMITED | 1.1703 | 41875 | 12.8276 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.1477 | 205392 | 12.5792 |
| Domestic Equities | JSW ENERGY LIMITED | 1.1191 | 254238 | 12.2657 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.9890 | 118559 | 10.8404 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.9788 | 41904 | 10.7278 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9625 | 846564 | 10.5499 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8203 | 105175 | 8.9914 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.8178 | 35995 | 8.9635 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.3818 | 443672 | 4.1852 |
| Total | | 100.0856 | | 1097.0002 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0856 | | -0.9383 |
| Total | | -0.0856 | | -0.9383 |
