| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | VEDANTA LTD. | 4.4536 | 80054 | 4.8385 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 3.7933 | 11079 | 4.1212 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 3.6166 | 8953 | 3.9292 |
| Domestic Equities | DIVI LABORATORIES LTD. | 3.5274 | 5995 | 3.8323 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 3.2329 | 91467 | 3.5123 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 3.1268 | 19957 | 3.3971 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 3.0893 | 5565 | 3.3563 |
| Domestic Equities | VARUN BEVERAGES LTD. | 2.9117 | 64578 | 3.1634 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 2.8187 | 41447 | 3.0623 |
| Domestic Equities | TATA POWER COMPANY LTD. | 2.7688 | 79243 | 3.0081 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.7015 | 176321 | 2.9350 |
| Domestic Equities | ADANI POWER LTD. | 2.4501 | 186162 | 2.6619 |
| Domestic Equities | LTIMINDTREE LTD. | 2.4418 | 4375 | 2.6528 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 2.4188 | 6948 | 2.6279 |
| Domestic Equities | BANK OF BARODA | 2.3844 | 87545 | 2.5905 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.3138 | 209586 | 2.5138 |
| Domestic Equities | CANARA BANK | 2.2684 | 159094 | 2.4645 |
| Domestic Equities | INFO EDGE (INDIA) LTD. | 2.2504 | 18333 | 2.4449 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.2477 | 68710 | 2.4420 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1360 | 18987 | 2.3206 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD. | 2.1302 | 2043 | 2.3143 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.0628 | 11422 | 2.2411 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 2.0171 | 127287 | 2.1914 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.9994 | 14653 | 2.1722 |
| Domestic Equities | REC LTD. | 1.9357 | 58940 | 2.1030 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD. | 1.9323 | 32402 | 2.0993 |
| Domestic Equities | DLF LTD. | 1.9154 | 30272 | 2.0809 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.8520 | 13937 | 2.0121 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.8508 | 162709 | 2.0108 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 1.7488 | 4935 | 1.9000 |
| Domestic Equities | JINDAL STEEL LTD. | 1.7105 | 17634 | 1.8583 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.5609 | 11901 | 1.6958 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.5480 | 16370 | 1.6818 |
| Domestic Equities | SHREE CEMENT LTD. | 1.5435 | 631 | 1.6769 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4736 | 28777 | 1.6010 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.4231 | 6728 | 1.5461 |
| Domestic Equities | BOSCH LTD. | 1.3567 | 409 | 1.4740 |
| Domestic Equities | ADANI GREEN ENERGY LTD. | 1.3515 | 14465 | 1.4683 |
| Domestic Equities | LODHA DEVELOPERS LTD. | 1.2967 | 13274 | 1.4088 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 1.2958 | 1149 | 1.4078 |
| Domestic Equities | ABB INDIA LTD. | 1.1773 | 2474 | 1.2791 |
| Domestic Equities | SIEMENS LTD. | 1.1758 | 4170 | 1.2774 |
| Domestic Equities | HINDUSTAN ZINC LTD. | 1.1531 | 20456 | 1.2528 |
| Domestic Equities | JSW ENERGY LTD. | 1.1244 | 25321 | 1.2216 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD. | 0.9938 | 11808 | 1.0797 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.9833 | 4173 | 1.0683 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.9671 | 84316 | 1.0507 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8243 | 10475 | 0.8955 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.8217 | 3585 | 0.8927 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.3836 | 44189 | 0.4168 |
| Total | | 100.5617 | | 109.2531 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1060 | | 0.1152 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.6677 | | -0.7254 |
| Total | | -0.5617 | | -0.6102 |
