| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5347 | 3700000 | 641.8390 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9423 | 2150000 | 573.1470 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5704 | 460000 | 530.0189 |
| Domestic Equities | Tata Motors Ltd. | 4.5364 | 7800000 | 526.0710 |
| Domestic Equities | Cipla Ltd. | 3.5443 | 2850000 | 411.0270 |
| Domestic Equities | JSW Steel Ltd. | 2.9338 | 3200000 | 340.2240 |
| Domestic Equities | Divis Laboratories Ltd. | 2.8636 | 575000 | 332.0884 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8609 | 950000 | 331.7685 |
| Domestic Equities | Reliance Industries Ltd. | 2.6389 | 2400000 | 306.0240 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4140 | 5200000 | 279.9420 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.3877 | 7683882 | 276.8887 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3016 | 2300000 | 266.9150 |
| Domestic Equities | Gland Pharma Ltd. | 2.2684 | 1652000 | 263.0645 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1480 | 3650000 | 249.0943 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1253 | 590000 | 246.4696 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9450 | 8100000 | 225.5607 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7993 | 1800000 | 208.6650 |
| Domestic Equities | Bosch Limited | 1.7851 | 73000 | 207.0167 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7669 | 6800000 | 204.8976 |
| Domestic Equities | NTPC Limited | 1.6960 | 5500000 | 196.6800 |
| Domestic Equities | ACC Ltd. | 1.6761 | 1000541 | 194.3701 |
| Domestic Equities | Siemens Ltd. | 1.6604 | 365000 | 192.5503 |
| Domestic Equities | Cummins India Ltd. | 1.6185 | 615000 | 187.6888 |
| Domestic Equities | Tata Steel Ltd. | 1.5960 | 12000000 | 185.0880 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5415 | 1959466 | 178.7621 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4618 | 1100000 | 169.5155 |
| Domestic Equities | Dabur India Ltd. | 1.4195 | 3250000 | 164.6125 |
| Domestic Equities | Eicher Motors Ltd. | 1.3834 | 300000 | 160.4310 |
| Domestic Equities | Bajaj Auto Limited | 1.3588 | 200000 | 157.5770 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1532 | 469346 | 133.7308 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1210 | 400000 | 130.0020 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0860 | 6200000 | 125.9344 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0273 | 320000 | 119.1344 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0210 | 650000 | 118.4008 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9857 | 867110 | 114.3068 |
| Domestic Equities | Hyundai Motor India Limited | 0.9133 | 620193 | 105.9073 |
| Domestic Equities | Lupin Ltd. | 0.9066 | 518406 | 105.1301 |
| Domestic Equities | Bharat Forge Ltd. | 0.8982 | 890953 | 104.1658 |
| Domestic Equities | UltraTech Cement Limited | 0.8734 | 88000 | 101.2840 |
| Domestic Equities | Cyient DLM Limited | 0.8682 | 2200000 | 100.6830 |
| Domestic Equities | CIE Automotive India Ltd | 0.8279 | 2411522 | 96.0147 |
| Domestic Equities | Timken India Ltd. | 0.8183 | 345000 | 94.8974 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7711 | 350000 | 89.4180 |
| Domestic Equities | Schaeffler India Ltd. | 0.7133 | 245000 | 82.7218 |
| Domestic Equities | Birla Corporation Ltd. | 0.7056 | 775000 | 81.8284 |
| Domestic Equities | BEML Limited | 0.7014 | 252648 | 81.3413 |
| Domestic Equities | Craftsman Automation Ltd | 0.6780 | 161199 | 78.6216 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6299 | 800000 | 73.0520 |
| Domestic Equities | Ajanta Pharma Limited | 0.5655 | 250000 | 65.5750 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5506 | 1000000 | 63.8500 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5488 | 1170000 | 63.6480 |
| Domestic Equities | Time Technoplast Limited | 0.5403 | 1500000 | 62.6550 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5317 | 435072 | 61.6649 |
| Domestic Equities | Wockhardt Ltd. | 0.5220 | 425000 | 60.5370 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5190 | 600000 | 60.1920 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5080 | 96000 | 58.9104 |
| Domestic Equities | Centum Electronics Ltd. | 0.4742 | 344828 | 54.9914 |
| Domestic Equities | Piramal Pharma Limited | 0.4651 | 2400000 | 53.9400 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4454 | 160000 | 51.6472 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4285 | 959476 | 49.6913 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4256 | 312165 | 49.3595 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4150 | 474516 | 48.1230 |
| Domestic Equities | Havells India Ltd. | 0.3955 | 300000 | 45.8670 |
| Domestic Equities | TD Power Systems Ltd. | 0.3664 | 1035000 | 42.4868 |
| Domestic Equities | ABB India Ltd. | 0.3348 | 70000 | 38.8238 |
| Domestic Equities | GMM Pfaudler Limited | 0.3279 | 375000 | 38.0213 |
| Domestic Equities | KEI Industries Ltd. | 0.3118 | 125000 | 36.1606 |
| Domestic Equities | Power Mech Projects Ltd. | 0.3072 | 131100 | 35.6284 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.2839 | 805623 | 32.9258 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2625 | 600000 | 30.4380 |
| Domestic Equities | Godavari Biorefineries Limited | 0.2501 | 1968431 | 29.0068 |
| Domestic Equities | Epigral Limited | 0.2135 | 130000 | 24.7533 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2080 | 537122 | 24.1248 |
| Domestic Equities | TCI Express Ltd. | 0.2061 | 390000 | 23.8973 |
| Domestic Equities | Sanathan Textiles Limited | 0.1943 | 623024 | 22.5348 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1704 | 1508923 | 19.7609 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1642 | 491919 | 19.0446 |
| Domestic Equities | Cello World Limited | 0.1555 | 330154 | 18.0347 |
| Domestic Equities | JNK India Limited | 0.1479 | 500000 | 17.1500 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1356 | 341072 | 15.7302 |
| Domestic Equities | G R Infraprojects Limited | 0.0851 | 94601 | 9.8664 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0849 | 50000 | 9.8415 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0604 | 41309 | 7.0089 |
| Total | | 99.0840 | | 11490.4624 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8115 | | 94.1067 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2315 | | -26.8448 |
| Total | | 0.5800 | | 67.2619 |
| Rights | UPL Ltd. | 0.3360 | 900000 | 38.9655 |
| Total | | 0.3360 | | 38.9655 |
