| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.0742 | 475644 | 599.6920 |
| Domestic Equities | Tata Motors Ltd. | 4.5078 | 8000000 | 532.7600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.7943 | 1400000 | 448.4340 |
| Domestic Equities | Divis Laboratories Ltd. | 3.4586 | 619750 | 408.7561 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3214 | 2300000 | 392.5410 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9589 | 5900000 | 349.6930 |
| Domestic Equities | JSW Steel Ltd. | 2.8384 | 3200000 | 335.4560 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.5280 | 1400000 | 298.7740 |
| Domestic Equities | Cipla Ltd. | 2.5018 | 1901929 | 295.6739 |
| Domestic Equities | Bosch Limited | 2.4945 | 73000 | 294.8105 |
| Domestic Equities | Gland Pharma Ltd. | 2.3560 | 1348515 | 278.4414 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3018 | 600000 | 272.0340 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1095 | 3650000 | 249.3133 |
| Domestic Equities | Bajaj Auto Limited | 2.1078 | 311072 | 249.1065 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1070 | 6500000 | 249.0150 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.0536 | 5800000 | 242.7010 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9175 | 1800000 | 226.6200 |
| Domestic Equities | Cummins India Ltd. | 1.8502 | 615000 | 218.6633 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7832 | 6400000 | 210.7520 |
| Domestic Equities | Reliance Industries Ltd. | 1.6468 | 1400000 | 194.6280 |
| Domestic Equities | Tata Steel Ltd. | 1.6037 | 12000000 | 189.5280 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5999 | 1959466 | 189.0885 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5385 | 500000 | 181.8250 |
| Domestic Equities | Bharat Forge Ltd. | 1.5036 | 1520000 | 177.7032 |
| Domestic Equities | ACC Ltd. | 1.3627 | 900541 | 161.0528 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3375 | 2388889 | 158.0728 |
| Domestic Equities | Dabur India Ltd. | 1.2309 | 2750000 | 145.4750 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1888 | 525000 | 140.5005 |
| Domestic Equities | Lupin Ltd. | 1.1544 | 707260 | 136.4375 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1536 | 320000 | 136.3424 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1369 | 400000 | 134.3680 |
| Domestic Equities | Hyundai Motor India Limited | 1.1292 | 620193 | 133.4531 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.0112 | 803542 | 119.5108 |
| Domestic Equities | NTPC Limited | 0.9899 | 3500000 | 116.9875 |
| Domestic Equities | Timken India Ltd. | 0.9688 | 345000 | 114.5021 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9458 | 500000 | 111.7750 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9377 | 179550 | 110.8183 |
| Domestic Equities | Siemens Ltd. | 0.9368 | 365000 | 110.7191 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9022 | 5200000 | 106.6260 |
| Domestic Equities | Birla Corporation Ltd. | 0.8862 | 775000 | 104.7413 |
| Domestic Equities | Cyient DLM Limited | 0.8380 | 2200000 | 99.0440 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8313 | 2476535 | 98.2441 |
| Domestic Equities | CIE Automotive India Ltd | 0.8206 | 2411522 | 96.9794 |
| Domestic Equities | Anthem Biosciences Limited | 0.8064 | 1255450 | 95.3075 |
| Domestic Equities | BEML Limited | 0.7864 | 234646 | 92.9362 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7722 | 800698 | 91.2636 |
| Domestic Equities | Craftsman Automation Ltd | 0.7427 | 130000 | 87.7760 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7381 | 873648 | 87.2294 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7248 | 1094444 | 85.6621 |
| Domestic Equities | Schaeffler India Ltd. | 0.6975 | 200000 | 82.4340 |
| Domestic Equities | Siemens Energy India Limited | 0.6849 | 250000 | 80.9475 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6668 | 800000 | 78.8000 |
| Domestic Equities | Centum Electronics Ltd. | 0.6427 | 343411 | 75.9522 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6119 | 1170000 | 72.3177 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6088 | 400000 | 71.9560 |
| Domestic Equities | Time Technoplast Limited | 0.5933 | 1500000 | 70.1175 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5441 | 611720 | 64.3040 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5397 | 959476 | 63.7860 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5258 | 216520 | 62.1369 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5199 | 1968250 | 61.4409 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5066 | 160000 | 59.8704 |
| Domestic Equities | Jubilant Pharmova Limited | 0.5052 | 500000 | 59.7050 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4869 | 96000 | 57.5424 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4551 | 369306 | 53.7820 |
| Domestic Equities | GMM Pfaudler Limited | 0.4452 | 375000 | 52.6125 |
| Domestic Equities | Wockhardt Ltd. | 0.4233 | 300000 | 50.0250 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4182 | 531133 | 49.4272 |
| Domestic Equities | KEI Industries Ltd. | 0.4066 | 125000 | 48.0525 |
| Domestic Equities | Piramal Pharma Limited | 0.4001 | 2400000 | 47.2872 |
| Domestic Equities | Havells India Ltd. | 0.3809 | 300000 | 45.0180 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3624 | 805623 | 42.8309 |
| Domestic Equities | Power Mech Projects Ltd. | 0.3467 | 131100 | 40.9766 |
| Domestic Equities | ABB India Ltd. | 0.3264 | 70000 | 38.5700 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2804 | 737240 | 33.1426 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.2747 | 1353857 | 32.4601 |
| Domestic Equities | M&B Engineering Limited | 0.2644 | 811680 | 31.2497 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2543 | 600000 | 30.0600 |
| Domestic Equities | TCI Express Ltd. | 0.2320 | 390000 | 27.4190 |
| Domestic Equities | Sai Life Sciences Limited | 0.1943 | 284111 | 22.9690 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1861 | 2263384 | 21.9933 |
| Domestic Equities | Aditya Infotech Limited | 0.1777 | 311102 | 20.9994 |
| Domestic Equities | Sanathan Textiles Limited | 0.1757 | 404198 | 20.7697 |
| Domestic Equities | Cello World Limited | 0.1662 | 330154 | 19.6392 |
| Domestic Equities | JNK India Limited | 0.1362 | 500000 | 16.1000 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1181 | 241684 | 13.9609 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0538 | 41309 | 6.3632 |
| Total | | 98.9030 | | 11688.8527 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0966 | | 129.6050 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0003 | | 0.0402 |
| Total | | 1.0970 | | 129.6452 |
