| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8274 | 4220000 | 603.7976 |
| Domestic Equities | Divis Laboratories Ltd. | 4.4279 | 705555 | 458.7871 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6750 | 286000 | 380.7804 |
| Domestic Equities | JSW Steel Ltd. | 3.5392 | 2900000 | 366.7050 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0463 | 1019000 | 315.6353 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6641 | 6400000 | 276.0320 |
| Domestic Equities | Tata Motors Limited | 2.6506 | 6700000 | 274.6330 |
| Domestic Equities | Bajaj Auto Limited | 2.5561 | 265000 | 264.8410 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4748 | 591000 | 256.4231 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.3734 | 7200000 | 245.9160 |
| Domestic Equities | Cummins India Ltd. | 2.2618 | 445000 | 234.3548 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2063 | 950000 | 228.5985 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2040 | 2200000 | 228.3600 |
| Domestic Equities | Bharat Forge Ltd. | 2.1792 | 1200000 | 225.7920 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1007 | 4900000 | 217.6580 |
| Domestic Equities | Tata Steel Ltd. | 1.9991 | 9800000 | 207.1328 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.9376 | 5360000 | 200.7588 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8761 | 1075000 | 194.3923 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8169 | 1764165 | 188.2540 |
| Domestic Equities | Lupin Ltd. | 1.7799 | 800000 | 184.4160 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6529 | 5700000 | 171.2565 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5700 | 2000000 | 162.6700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5627 | 145000 | 161.9143 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.5397 | 394454 | 159.5330 |
| Domestic Equities | Gland Pharma Ltd. | 1.4870 | 880000 | 154.0704 |
| Domestic Equities | Atlanta Electricals Limited | 1.4368 | 850000 | 148.8690 |
| Domestic Equities | Bosch Limited | 1.4243 | 41000 | 147.5795 |
| Domestic Equities | Siemens Ltd. | 1.2353 | 336106 | 127.9959 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1889 | 380000 | 123.1808 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1710 | 790000 | 121.3282 |
| Domestic Equities | Anthem Biosciences Limited | 1.1288 | 1538749 | 116.9603 |
| Domestic Equities | CIE Automotive India Ltd | 1.1026 | 2411522 | 114.2459 |
| Domestic Equities | Timken India Ltd. | 1.0921 | 330000 | 113.1504 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0844 | 520000 | 112.3616 |
| Domestic Equities | Havells India Ltd. | 1.0477 | 875000 | 108.5525 |
| Domestic Equities | Hyundai Motor India Limited | 0.9473 | 540000 | 98.1504 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9450 | 2128074 | 97.9127 |
| Domestic Equities | Centum Electronics Ltd. | 0.9174 | 333757 | 95.0507 |
| Domestic Equities | Jindal Steel Limited. | 0.9149 | 775000 | 94.7903 |
| Domestic Equities | Dabur India Ltd. | 0.8948 | 2100000 | 92.7150 |
| Domestic Equities | Cyient DLM Limited | 0.8347 | 2200000 | 86.4820 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8302 | 1205150 | 86.0176 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7968 | 1359476 | 82.5610 |
| Domestic Equities | Schaeffler India Ltd. | 0.7962 | 200000 | 82.4960 |
| Domestic Equities | Siemens Energy India Limited | 0.7911 | 250000 | 81.9700 |
| Domestic Equities | BEML Limited | 0.7844 | 450000 | 81.2745 |
| Domestic Equities | Craftsman Automation Ltd | 0.7494 | 101000 | 77.6488 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7314 | 2556326 | 75.7848 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6890 | 4300000 | 71.3886 |
| Domestic Equities | Birla Corporation Ltd. | 0.6704 | 763743 | 69.4624 |
| Domestic Equities | Time Technoplast Limited | 0.6609 | 3547889 | 68.4778 |
| Domestic Equities | KSH International Limited | 0.6586 | 1030240 | 68.2379 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6534 | 800000 | 67.6960 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6195 | 80000 | 64.1920 |
| Domestic Equities | Sudeep Pharma Limited | 0.6023 | 882051 | 62.4095 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5559 | 1810250 | 57.6022 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5257 | 2000000 | 54.4720 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5064 | 96000 | 52.4707 |
| Domestic Equities | ABB India Ltd. | 0.4885 | 70000 | 50.6100 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4879 | 531133 | 50.5506 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4852 | 380000 | 50.2702 |
| Domestic Equities | Petronet LNG Ltd. | 0.4805 | 1798771 | 49.7828 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4473 | 1170000 | 46.3437 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4471 | 500000 | 46.3300 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4321 | 737240 | 44.7689 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4288 | 514413 | 44.4324 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4206 | 901800 | 43.5795 |
| Domestic Equities | Wockhardt Ltd. | 0.4041 | 300000 | 41.8680 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3912 | 838066 | 40.5289 |
| Domestic Equities | Piramal Pharma Limited | 0.3749 | 2400000 | 38.8488 |
| Domestic Equities | GMM Pfaudler Limited | 0.3277 | 375000 | 33.9581 |
| Domestic Equities | AEQUS LIMITED | 0.3222 | 1777180 | 33.3843 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3162 | 400000 | 32.7620 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.3026 | 170325 | 31.3568 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2854 | 300000 | 29.5680 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2808 | 2400000 | 29.0904 |
| Domestic Equities | M&B Engineering Limited | 0.2694 | 840510 | 27.9117 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2339 | 600000 | 24.2340 |
| Domestic Equities | TCI Express Ltd. | 0.1974 | 390000 | 20.4497 |
| Domestic Equities | JNK India Limited | 0.1740 | 500000 | 18.0330 |
| Domestic Equities | Cello World Limited | 0.1330 | 330154 | 13.7839 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0628 | 41309 | 6.5099 |
| Total | | 98.5898 | | 10215.1545 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9993 | | 103.5420 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4109 | | 42.5776 |
| Total | | 1.4102 | | 146.1196 |
