| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0008 | 4350000 | 681.8625 |
| Domestic Equities | Maruti Suzuki India Limited | 5.1774 | 370000 | 588.3000 |
| Domestic Equities | Divis Laboratories Ltd. | 4.1383 | 726000 | 470.2302 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4224 | 1035000 | 388.8806 |
| Domestic Equities | JSW Steel Ltd. | 3.2676 | 3200000 | 371.2960 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0044 | 1863887 | 341.3895 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5978 | 5365050 | 295.1851 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.5120 | 8000000 | 285.4400 |
| Domestic Equities | Tata Motors Limited | 2.4782 | 8000000 | 281.6000 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4189 | 3400000 | 274.8560 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3985 | 600000 | 272.5440 |
| Domestic Equities | Bajaj Auto Limited | 2.3956 | 300000 | 272.2050 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.3666 | 1381721 | 268.9105 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3554 | 6500000 | 267.6375 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.3352 | 5800000 | 265.3500 |
| Domestic Equities | Cummins India Ltd. | 2.1681 | 550000 | 246.3615 |
| Domestic Equities | Bosch Limited | 2.0429 | 64285 | 232.1331 |
| Domestic Equities | Bharat Forge Ltd. | 1.9180 | 1520000 | 217.9376 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8962 | 6000000 | 215.4600 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8147 | 1800000 | 206.2080 |
| Domestic Equities | Tata Steel Ltd. | 1.7738 | 12000000 | 201.5520 |
| Domestic Equities | Lupin Ltd. | 1.7408 | 950000 | 197.8090 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6302 | 300000 | 185.2350 |
| Domestic Equities | Gland Pharma Ltd. | 1.5795 | 1020000 | 179.4792 |
| Domestic Equities | Jindal Steel Limited. | 1.4706 | 1600000 | 167.1040 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3438 | 400000 | 152.6960 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3000 | 2195256 | 147.7188 |
| Domestic Equities | Hyundai Motor India Limited | 1.2695 | 620193 | 144.2569 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1942 | 803542 | 135.6941 |
| Domestic Equities | Dabur India Ltd. | 1.1384 | 2500000 | 129.3500 |
| Domestic Equities | Havells India Ltd. | 1.1103 | 875000 | 126.1663 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0749 | 528995 | 122.1397 |
| Domestic Equities | Siemens Ltd. | 1.0591 | 365000 | 120.3405 |
| Domestic Equities | Timken India Ltd. | 0.9577 | 345000 | 108.8268 |
| Domestic Equities | CIE Automotive India Ltd | 0.8735 | 2411522 | 99.2582 |
| Domestic Equities | Atlanta Electricals Limited | 0.8342 | 1003444 | 94.7853 |
| Domestic Equities | Cyient DLM Limited | 0.8309 | 2200000 | 94.4130 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.8214 | 170000 | 93.3300 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7896 | 4500000 | 89.7210 |
| Domestic Equities | Anthem Biosciences Limited | 0.7866 | 1408188 | 89.3777 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7712 | 2131663 | 87.6327 |
| Domestic Equities | Birla Corporation Ltd. | 0.7529 | 763743 | 85.5469 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7510 | 1205150 | 85.3306 |
| Domestic Equities | Craftsman Automation Ltd | 0.7418 | 120000 | 84.2940 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7272 | 2550000 | 82.6328 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.7219 | 1000000 | 82.0250 |
| Domestic Equities | Centum Electronics Ltd. | 0.7143 | 343298 | 81.1625 |
| Domestic Equities | Siemens Energy India Limited | 0.6952 | 250000 | 78.9900 |
| Domestic Equities | Schaeffler India Ltd. | 0.6863 | 200000 | 77.9880 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6581 | 800000 | 74.7800 |
| Domestic Equities | Time Technoplast Limited | 0.6515 | 3691646 | 74.0249 |
| Domestic Equities | BEML Limited | 0.6435 | 400000 | 73.1200 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5616 | 400000 | 63.8160 |
| Domestic Equities | Jain Resource Recycling Limited | 0.5132 | 1463648 | 58.3117 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5056 | 80000 | 57.4480 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4956 | 1170000 | 56.3180 |
| Domestic Equities | Blue Dart Express Ltd. | 0.4832 | 96000 | 54.9024 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4795 | 500000 | 54.4850 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4479 | 901800 | 50.8976 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4324 | 959476 | 49.1348 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4313 | 524477 | 49.0071 |
| Domestic Equities | Godavari Biorefineries Limited | 0.4294 | 1968250 | 48.7929 |
| Domestic Equities | Aditya Infotech Limited | 0.4200 | 311102 | 47.7230 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4005 | 531133 | 45.5101 |
| Domestic Equities | ACC Ltd. | 0.3974 | 243986 | 45.1520 |
| Domestic Equities | Piramal Pharma Limited | 0.3954 | 2400000 | 44.9304 |
| Domestic Equities | GMM Pfaudler Limited | 0.3706 | 375000 | 42.1088 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3320 | 737240 | 37.7283 |
| Domestic Equities | Wockhardt Ltd. | 0.3261 | 300000 | 37.0500 |
| Domestic Equities | ABB India Ltd. | 0.3188 | 70000 | 36.2250 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3182 | 300000 | 36.1590 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.3145 | 829363 | 35.7331 |
| Domestic Equities | Clean Science & Technology Ltd | 0.3144 | 391017 | 35.7194 |
| Domestic Equities | M&B Engineering Limited | 0.2856 | 831877 | 32.4515 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2452 | 600000 | 27.8580 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2317 | 2263384 | 26.3254 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2316 | 245490 | 26.3190 |
| Domestic Equities | Sudeep Pharma Limited | 0.2290 | 336075 | 26.0172 |
| Domestic Equities | TCI Express Ltd. | 0.1999 | 390000 | 22.7097 |
| Domestic Equities | Cello World Limited | 0.1732 | 330154 | 19.6772 |
| Domestic Equities | Power Mech Projects Ltd. | 0.1402 | 66990 | 15.9309 |
| Domestic Equities | JNK India Limited | 0.1090 | 500000 | 12.3800 |
| Domestic Equities | LG Electronics India Limited | 0.0674 | 46124 | 7.6534 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0566 | 41309 | 6.4260 |
| Total | | 99.4595 | | 11301.4689 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5583 | | 63.4425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0178 | | -2.0211 |
| Total | | 0.5405 | | 61.4214 |
