| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 15.0193 | 76282 | 10.6444 |
| Domestic Equities | BHARTI AIRTEL LTD. | 8.7447 | 31480 | 6.1975 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.3618 | 13268 | 5.2174 |
| Domestic Equities | NTPC Ltd. | 2.6905 | 53561 | 1.9068 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.3983 | 1339 | 1.6997 |
| Domestic Equities | SUZLON ENERGY LTD. | 2.2307 | 331636 | 1.5809 |
| Domestic Equities | INDUS TOWERS LTD. | 2.2175 | 35372 | 1.5716 |
| Domestic Equities | ASHOK LEYLAND LTD. | 2.1703 | 78200 | 1.5381 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.1429 | 3693 | 1.5187 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.8521 | 51172 | 1.3126 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 1.7163 | 4315 | 1.2164 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 1.7111 | 14242 | 1.2127 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.6654 | 43885 | 1.1803 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 1.6564 | 2554 | 1.1739 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5813 | 26247 | 1.1207 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.5661 | 7817 | 1.1099 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4820 | 7287 | 1.0503 |
| Domestic Equities | DELHIVERY LTD. | 1.3383 | 22426 | 0.9485 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.3018 | 35121 | 0.9226 |
| Domestic Equities | GMR AIRPORTS LTD | 1.2919 | 97519 | 0.9156 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.2020 | 5099 | 0.8519 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.1893 | 754618 | 0.8429 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.1412 | 1162 | 0.8088 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 1.1342 | 8401 | 0.8038 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1263 | 21898 | 0.7982 |
| Domestic Equities | OIL INDIA LTD. | 1.0728 | 14906 | 0.7603 |
| Domestic Equities | TORRENT POWER LTD. | 1.0182 | 5200 | 0.7216 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9805 | 18972 | 0.6949 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 0.9615 | 2918 | 0.6814 |
| Domestic Equities | NHPC LTD. | 0.9541 | 86468 | 0.6762 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 0.9507 | 4610 | 0.6738 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.9440 | 9923 | 0.6690 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.9069 | 4076 | 0.6427 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.8665 | 10171 | 0.6141 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.8568 | 12249 | 0.6072 |
| Domestic Equities | PETRONET LNG LTD. | 0.8374 | 20484 | 0.5935 |
| Domestic Equities | UNO MINDA LTD. | 0.8264 | 4954 | 0.5857 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.8228 | 5202 | 0.5831 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.7547 | 4676 | 0.5349 |
| Domestic Equities | RAIL VIKAS NIGAM LTD | 0.7518 | 15514 | 0.5328 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.7457 | 9571 | 0.5285 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.7247 | 8244 | 0.5136 |
| Domestic Equities | ASAHI INDIA GLASS LTD. | 0.7055 | 4991 | 0.5000 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD. | 0.6975 | 2796 | 0.4943 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD. | 0.6927 | 4083 | 0.4909 |
| Domestic Equities | OBEROI REALTY LTD. | 0.6766 | 3216 | 0.4795 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.6685 | 9434 | 0.4738 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.6578 | 311 | 0.4662 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LTD. | 0.6376 | 104711 | 0.4519 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.6316 | 1288 | 0.4476 |
| Domestic Equities | SUNDRAM FASTENERS LTD. | 0.6117 | 4551 | 0.4335 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.6072 | 5720 | 0.4303 |
| Domestic Equities | INOX WIND LTD | 0.6049 | 39713 | 0.4287 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.5974 | 5044 | 0.4234 |
| Domestic Equities | NBCC INDIA LTD. | 0.5949 | 42642 | 0.4216 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD. | 0.5676 | 3427 | 0.4023 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.5643 | 12434 | 0.3999 |
| Domestic Equities | CESC LTD. | 0.5502 | 25965 | 0.3899 |
| Domestic Equities | ELGI EQUIPMENTS LTD. | 0.5394 | 8866 | 0.3823 |
| Domestic Equities | AEGIS LOGISTICS LTD. | 0.5332 | 5173 | 0.3779 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5169 | 19892 | 0.3663 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5097 | 11857 | 0.3612 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.5030 | 5344 | 0.3565 |
| Domestic Equities | RELIANCE POWER LTD. | 0.4704 | 118006 | 0.3334 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD. | 0.4298 | 200498 | 0.3046 |
| Domestic Equities | HFCL LTD. | 0.4273 | 44130 | 0.3028 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 0.3993 | 3510 | 0.2830 |
| Domestic Equities | BEML LTD. | 0.3986 | 1574 | 0.2825 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3821 | 3299 | 0.2708 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 0.3728 | 20466 | 0.2642 |
| Domestic Equities | EIH LTD. | 0.3623 | 8165 | 0.2568 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.3484 | 2345 | 0.2469 |
| Domestic Equities | NCC LTD. | 0.3481 | 16845 | 0.2467 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.3055 | 4236 | 0.2165 |
| Domestic Equities | PRAJ INDUSTRIES LTD. | 0.2081 | 5084 | 0.1475 |
| Total | | 100.0277 | | 70.8912 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0442 | | 0.0313 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.0719 | | -0.0509 |
| Total | | -0.0277 | | -0.0196 |
