| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4734 | 3500000 | 641.3050 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1243 | 2050000 | 600.4040 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8121 | 460000 | 563.8220 |
| Domestic Equities | Tata Motors Ltd. | 4.3988 | 8000000 | 515.4000 |
| Domestic Equities | Cipla Ltd. | 3.7705 | 2850000 | 441.7785 |
| Domestic Equities | Divis Laboratories Ltd. | 3.1171 | 600000 | 365.2200 |
| Domestic Equities | Reliance Industries Ltd. | 2.8779 | 2400000 | 337.2000 |
| Domestic Equities | JSW Steel Ltd. | 2.8125 | 3200000 | 329.5360 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7089 | 950000 | 317.3950 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.4835 | 7683882 | 290.9886 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4127 | 2300000 | 282.6930 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3952 | 5200000 | 280.6440 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2982 | 600000 | 269.2740 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0111 | 7600000 | 235.6380 |
| Domestic Equities | Gland Pharma Ltd. | 1.9739 | 1652000 | 231.2800 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9459 | 3650000 | 227.9973 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9364 | 1800000 | 226.8900 |
| Domestic Equities | Bosch Limited | 1.8351 | 73000 | 215.0215 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8229 | 6800000 | 213.5880 |
| Domestic Equities | NTPC Limited | 1.6643 | 5500000 | 195.0025 |
| Domestic Equities | ACC Ltd. | 1.6122 | 1000541 | 188.9021 |
| Domestic Equities | Cummins India Ltd. | 1.5198 | 615000 | 178.0671 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4978 | 1959466 | 175.4996 |
| Domestic Equities | Tata Steel Ltd. | 1.4347 | 12000000 | 168.0960 |
| Domestic Equities | Eicher Motors Ltd. | 1.4254 | 300000 | 167.0100 |
| Domestic Equities | Bajaj Auto Limited | 1.3707 | 200000 | 160.6000 |
| Domestic Equities | Dabur India Ltd. | 1.3529 | 3250000 | 158.5188 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2967 | 1100000 | 151.9320 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1126 | 400000 | 130.3600 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0777 | 650000 | 126.2755 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0617 | 410020 | 124.3960 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0453 | 320000 | 122.4768 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0191 | 6200000 | 119.4058 |
| Domestic Equities | Lupin Ltd. | 0.9272 | 518406 | 108.6372 |
| Domestic Equities | Siemens Ltd. | 0.9039 | 365000 | 105.9048 |
| Domestic Equities | Hyundai Motor India Limited | 0.9039 | 620193 | 105.9042 |
| Domestic Equities | UltraTech Cement Limited | 0.8743 | 88000 | 102.4408 |
| Domestic Equities | Bharat Forge Ltd. | 0.8683 | 921351 | 101.7356 |
| Domestic Equities | Cyient DLM Limited | 0.8398 | 2200000 | 98.3950 |
| Domestic Equities | CIE Automotive India Ltd | 0.8355 | 2411522 | 97.8957 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7991 | 350000 | 93.6285 |
| Domestic Equities | Siemens Energy India Limited | 0.7720 | 365000 | 90.4525 |
| Domestic Equities | Schaeffler India Ltd. | 0.7262 | 245000 | 85.0861 |
| Domestic Equities | Timken India Ltd. | 0.7221 | 345000 | 84.6113 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.7098 | 867110 | 83.1645 |
| Domestic Equities | Birla Corporation Ltd. | 0.7011 | 775000 | 82.1500 |
| Domestic Equities | BEML Limited | 0.6822 | 252648 | 79.9378 |
| Domestic Equities | Craftsman Automation Ltd | 0.6336 | 161199 | 74.2370 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6262 | 800000 | 73.3680 |
| Domestic Equities | Ajanta Pharma Limited | 0.5774 | 250000 | 67.6525 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5446 | 600000 | 63.8100 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5443 | 1170000 | 63.7767 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5350 | 1000000 | 62.6800 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5318 | 435072 | 62.3067 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5137 | 959476 | 60.1879 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5082 | 96000 | 59.5488 |
| Domestic Equities | Centum Electronics Ltd. | 0.4933 | 344828 | 57.8035 |
| Domestic Equities | Wockhardt Ltd. | 0.4703 | 425000 | 55.1098 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4536 | 160000 | 53.1520 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4529 | 312165 | 53.0681 |
| Domestic Equities | Piramal Pharma Limited | 0.4323 | 2400000 | 50.6520 |
| Domestic Equities | Time Technoplast Limited | 0.4322 | 1500000 | 50.6400 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4140 | 474516 | 48.5050 |
| Domestic Equities | Havells India Ltd. | 0.4099 | 300000 | 48.0300 |
| Domestic Equities | TD Power Systems Ltd. | 0.3820 | 1035000 | 44.7534 |
| Domestic Equities | ABB India Ltd. | 0.3299 | 70000 | 38.6575 |
| Domestic Equities | GMM Pfaudler Limited | 0.3283 | 375000 | 38.4675 |
| Domestic Equities | KEI Industries Ltd. | 0.3268 | 125000 | 38.2950 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3060 | 805623 | 35.8502 |
| Domestic Equities | Power Mech Projects Ltd. | 0.2931 | 131100 | 34.3403 |
| Domestic Equities | Godavari Biorefineries Limited | 0.2866 | 1968431 | 33.5814 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2498 | 537122 | 29.2651 |
| Domestic Equities | Bansal Wire Industries Limited | 0.2473 | 810502 | 28.9795 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2259 | 600000 | 26.4720 |
| Domestic Equities | TCI Express Ltd. | 0.2246 | 390000 | 26.3114 |
| Domestic Equities | Sanathan Textiles Limited | 0.2229 | 623024 | 26.1203 |
| Domestic Equities | Epigral Limited | 0.1925 | 130000 | 22.5576 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1716 | 1508923 | 20.1094 |
| Domestic Equities | Cello World Limited | 0.1549 | 330154 | 18.1486 |
| Domestic Equities | JNK India Limited | 0.1504 | 500000 | 17.6250 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1401 | 341072 | 16.4107 |
| Domestic Equities | G R Infraprojects Limited | 0.0838 | 94601 | 9.8205 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0800 | 50000 | 9.3750 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0594 | 41309 | 6.9651 |
| Total | | 98.9959 | | 11599.1946 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4518 | | 170.1089 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4477 | | -52.4570 |
| Total | | 1.0041 | | 117.6519 |
