| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Century Textiles & Industries Limited | 3.2187 | 640000 | 127.8176 |
| Domestic Equities | Godrej Industries Limited | 2.6413 | 1091896 | 104.8875 |
| Domestic Equities | REC Limited | 2.6117 | 2045000 | 103.7122 |
| Domestic Equities | Reliance Industries Limited | 2.5859 | 350000 | 102.6900 |
| Domestic Equities | Grasim Industries Limited | 2.4171 | 398000 | 95.9837 |
| Domestic Equities | Indus Towers Limited | 2.2783 | 2550000 | 90.4740 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1698 | 800190 | 86.1645 |
| Domestic Equities | CESC Limited | 2.0594 | 5550000 | 81.7793 |
| Domestic Equities | MOIL Limited | 2.0458 | 2000000 | 81.2400 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9864 | 771564 | 78.8808 |
| Domestic Equities | Apar Industries Limited | 1.9863 | 100100 | 78.8798 |
| Domestic Equities | Arvind Limited | 1.8750 | 2363416 | 74.4594 |
| Domestic Equities | Thomas Cook (India) Limited | 1.7953 | 3499110 | 71.2944 |
| Domestic Equities | Minda Corporation Limited | 1.7845 | 1736655 | 70.8642 |
| Domestic Equities | Inox India Limited | 1.7012 | 499612 | 67.5575 |
| Domestic Equities | ICICI Securities Limited | 1.6666 | 875137 | 66.1822 |
| Domestic Equities | Steel Authority of India Limited | 1.5919 | 3850000 | 63.2170 |
| Domestic Equities | National Aluminium Company Limited | 1.5861 | 3400000 | 62.9850 |
| Domestic Equities | NLC India Limited | 1.5278 | 2503378 | 60.6694 |
| Domestic Equities | Cyient Limited | 1.4893 | 327387 | 59.1425 |
| Domestic Equities | Union Bank of India | 1.4352 | 3696159 | 56.9948 |
| Domestic Equities | Piramal Pharma Limited | 1.4108 | 3900000 | 56.0235 |
| Domestic Equities | Bharat Bijlee Limited | 1.3873 | 169798 | 55.0901 |
| Domestic Equities | Firstsource Solutions Limited | 1.3844 | 2600000 | 54.9770 |
| Domestic Equities | Coal India Limited | 1.3728 | 1200000 | 54.5160 |
| Domestic Equities | Anant Raj Limited | 1.3708 | 1500000 | 54.4350 |
| Domestic Equities | PCBL Limited | 1.3631 | 2000000 | 54.1300 |
| Domestic Equities | Engineers India Limited | 1.3551 | 2200000 | 53.8120 |
| Domestic Equities | Emami Limited | 1.3487 | 1100000 | 53.5590 |
| Domestic Equities | United Spirits Limited | 1.3338 | 450000 | 52.9650 |
| Domestic Equities | Birlasoft Limited | 1.3260 | 810000 | 52.6581 |
| Domestic Equities | Sanghvi Movers Limited | 1.3251 | 400000 | 52.6200 |
| Domestic Equities | Ujjivan Financial Services Limited | 1.3011 | 899404 | 51.6663 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2994 | 404292 | 51.6018 |
| Domestic Equities | BEML Limited | 1.2426 | 140690 | 49.3463 |
| Domestic Equities | Birla Corporation Limited | 1.2171 | 335146 | 48.3331 |
| Domestic Equities | KEI Industries Limited | 1.2065 | 119909 | 47.9108 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.1995 | 250000 | 47.6313 |
| Domestic Equities | ICRA Limited | 1.1808 | 88605 | 46.8924 |
| Domestic Equities | Varroc Engineering Limited | 1.1379 | 859561 | 45.1871 |
| Domestic Equities | Tega Industries Limited | 1.1225 | 297555 | 44.5752 |
| Domestic Equities | Voltamp Transformers Limited | 1.0999 | 42000 | 43.6764 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0765 | 1179777 | 42.7492 |
| Domestic Equities | Jindal Stainless Limited | 1.0681 | 600000 | 42.4170 |
| Domestic Equities | Jyothy Labs Limited | 1.0391 | 950000 | 41.2633 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0089 | 190000 | 40.0653 |
| Domestic Equities | Lakshmi Machine Works Limited | 0.9964 | 23450 | 39.5680 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 0.9785 | 1575000 | 38.8553 |
| Domestic Equities | Nitin Spinners Limited | 0.9476 | 1007744 | 37.6292 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.9418 | 700000 | 37.4010 |
| Domestic Equities | Gateway Distriparks Limited | 0.9049 | 3367904 | 35.9355 |
| Domestic Equities | Natco Pharma Limited | 0.8932 | 348385 | 35.4708 |
| Domestic Equities | Safari Industries (India) Limited | 0.8835 | 165999 | 35.0847 |
| Domestic Equities | Electronics Mart India Limited | 0.8435 | 1594606 | 33.4947 |
| Domestic Equities | The Karnataka Bank Limited | 0.8269 | 1420000 | 32.8375 |
| Domestic Equities | D.B.Corp Limited | 0.8262 | 1161248 | 32.8111 |
| Domestic Equities | Sobha Limited | 0.7777 | 173812 | 30.8820 |
| Domestic Equities | Sula Vineyards Ltd | 0.7641 | 555556 | 30.3417 |
| Domestic Equities | Kaynes Technology India Limited | 0.7548 | 112500 | 29.9756 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.7013 | 452896 | 27.8486 |
| Domestic Equities | Kirloskar Brothers Limited | 0.6714 | 203087 | 26.6602 |
| Domestic Equities | Orient Cement Limited | 0.6464 | 1159391 | 25.6689 |
| Domestic Equities | eClerx Services Limited | 0.6328 | 102000 | 25.1292 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6127 | 230000 | 24.3306 |
| Domestic Equities | Asahi India Glass Limited | 0.5932 | 391523 | 23.5560 |
| Domestic Equities | Bajaj Electricals Limited | 0.5920 | 248181 | 23.5089 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.5885 | 1282258 | 23.3692 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.5137 | 187149 | 20.4002 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5034 | 200000 | 19.9920 |
| Domestic Equities | BSE Limited | 0.4918 | 70000 | 19.5311 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4770 | 59944 | 18.9402 |
| Domestic Equities | The South Indian Bank Limited | 0.4356 | 5625000 | 17.2969 |
| Domestic Equities | RHI Magnesita India Limited | 0.3738 | 228290 | 14.8446 |
| Total | | 92.8042 | | 3685.3407 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.2019 | | 246.2829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9717 | | 38.5871 |
| Total | | 7.1736 | | 284.8700 |
| Rights | Grasim Industries Ltd Partly Paid Up | 0.0222 | 7623 | 0.8831 |
| Total | | 0.0222 | | 0.8831 |
