| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 10.0454 | 55424 | 8.3169 |
| Domestic Equities | BHARTI AIRTEL LTD. | 10.0423 | 41373 | 8.3143 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.9816 | 18007 | 6.6082 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD. | 3.5641 | 23125 | 2.9508 |
| Domestic Equities | NTPC Ltd. | 2.9414 | 72716 | 2.4353 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.6583 | 1820 | 2.2009 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.5169 | 69484 | 2.0838 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 2.1720 | 3009 | 1.7983 |
| Domestic Equities | INDUS TOWERS LTD. | 2.0916 | 41124 | 1.7317 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 2.0122 | 5857 | 1.6660 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.9823 | 11317 | 1.6412 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.7572 | 59570 | 1.4548 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.7261 | 4204 | 1.4291 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.5814 | 29889 | 1.3093 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.3549 | 1549 | 1.1218 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.3489 | 44509 | 1.1168 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.3237 | 4677 | 1.0959 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3107 | 8296 | 1.0852 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.2863 | 39993 | 1.0650 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.2611 | 25752 | 1.0441 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LIMITED. | 1.2471 | 3321 | 1.0325 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 1.2368 | 13468 | 1.0240 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1918 | 29725 | 0.9867 |
| Domestic Equities | GMR AIRPORTS LTD | 1.1424 | 111021 | 0.9458 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.0947 | 5803 | 0.9063 |
| Domestic Equities | MRF LTD. | 1.0833 | 63 | 0.8969 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.0508 | 5249 | 0.8700 |
| Domestic Equities | TORRENT POWER LTD. | 1.0494 | 5920 | 0.8688 |
| Domestic Equities | DELHIVERY LTD. | 1.0317 | 22315 | 0.8542 |
| Domestic Equities | RELIANCE POWER LTD. | 1.0268 | 120943 | 0.8501 |
| Domestic Equities | NHPC LTD. | 1.0204 | 98448 | 0.8448 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.0171 | 57300 | 0.8421 |
| Domestic Equities | OIL INDIA LTD. | 0.8901 | 16970 | 0.7369 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.8859 | 9386 | 0.7335 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.8635 | 10613 | 0.7149 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.8635 | 1173 | 0.7149 |
| Domestic Equities | PETRONET LNG LTD. | 0.8504 | 23321 | 0.7041 |
| Domestic Equities | OBEROI REALTY LTD. | 0.8428 | 3662 | 0.6978 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 0.8107 | 13944 | 0.6712 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.8044 | 6001 | 0.6660 |
| Domestic Equities | CONTAINER CORPORATION OF INDIA LTD. | 0.7871 | 8577 | 0.6517 |
| Domestic Equities | VODAFONE IDEA LTD. | 0.7710 | 859081 | 0.6383 |
| Domestic Equities | NARAYANA HRUDAYALAYA LTD. | 0.7696 | 2936 | 0.6372 |
| Domestic Equities | TATA COMMUNICATIONS LTD. | 0.7461 | 3654 | 0.6177 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 0.7361 | 2492 | 0.6094 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.7281 | 4912 | 0.6028 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.7092 | 5461 | 0.5872 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.7008 | 9734 | 0.5802 |
| Domestic Equities | NBCC INDIA LTD. | 0.6636 | 44766 | 0.5494 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.6632 | 14160 | 0.5491 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.6223 | 5609 | 0.5152 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD. | 0.6170 | 5295 | 0.5108 |
| Domestic Equities | INOX WIND LTD | 0.6145 | 29020 | 0.5088 |
| Domestic Equities | ELGI EQUIPMENTS LTD. | 0.6031 | 9307 | 0.4993 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.5732 | 14402 | 0.4746 |
| Domestic Equities | CESC LTD. | 0.5655 | 27263 | 0.4682 |
| Domestic Equities | CASTROL INDIA LTD. | 0.5602 | 20919 | 0.4638 |
| Domestic Equities | AEGIS LOGISTICS LTD. | 0.5092 | 5434 | 0.4216 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD. | 0.5067 | 4286 | 0.4195 |
| Domestic Equities | NCC LTD. | 0.4922 | 17682 | 0.4075 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.4853 | 300 | 0.4018 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 0.4713 | 3685 | 0.3902 |
| Domestic Equities | JAIPRAKASH POWER VENTURES LTD. | 0.4557 | 206195 | 0.3773 |
| Domestic Equities | BEML LTD. | 0.4447 | 826 | 0.3682 |
| Domestic Equities | MAHANAGAR GAS LTD. | 0.4411 | 2462 | 0.3652 |
| Domestic Equities | ASAHI INDIA GLASS LTD. | 0.4366 | 4762 | 0.3615 |
| Domestic Equities | HFCL LTD. | 0.4279 | 40943 | 0.3543 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.3944 | 3463 | 0.3265 |
| Domestic Equities | EIH LTD. | 0.3824 | 8572 | 0.3166 |
| Domestic Equities | KIRLOSKAR OIL ENGINES LTD. | 0.3695 | 3594 | 0.3059 |
| Domestic Equities | LEMON TREE HOTELS LTD. | 0.3623 | 21411 | 0.3000 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.3620 | 4444 | 0.2997 |
| Domestic Equities | IRCON INTERNATIONAL LTD | 0.3453 | 14087 | 0.2859 |
| Domestic Equities | PRAJ INDUSTRIES LTD. | 0.3274 | 5328 | 0.2711 |
| Domestic Equities | TEJAS NETWORKS LTD. | 0.2993 | 3468 | 0.2478 |
| Total | | 99.9061 | | 82.7152 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0506 | | 0.0419 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0433 | | 0.0358 |
| Total | | 0.0939 | | 0.0777 |
