| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.6301 | 210000 | 24.1584 |
| Domestic Equities | HDFC Bank Ltd. | 3.2116 | 140605 | 21.3734 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1055 | 57500 | 20.6672 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9161 | 90000 | 19.4071 |
| Domestic Equities | Voltas Ltd. | 2.7405 | 123668 | 18.2379 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6890 | 146010 | 17.8957 |
| Domestic Equities | REC Ltd. | 2.6580 | 348800 | 17.6894 |
| Domestic Equities | ITC Ltd. | 2.6512 | 405000 | 17.6438 |
| Domestic Equities | Infosys Ltd. | 2.6064 | 122105 | 17.3456 |
| Domestic Equities | State Bank of India | 2.5451 | 205000 | 16.9381 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 2.4349 | 247000 | 16.2044 |
| Domestic Equities | Biocon Ltd. | 2.1533 | 480000 | 14.3304 |
| Domestic Equities | Bank of Baroda | 2.0451 | 483500 | 13.6105 |
| Domestic Equities | Sobha Ltd. | 2.0272 | 75931 | 13.4910 |
| Domestic Equities | Kalyani Steels Ltd. | 2.0037 | 150979 | 13.3345 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 1.9914 | 151746 | 13.2527 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9850 | 205000 | 13.2102 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9777 | 114101 | 13.1616 |
| Domestic Equities | Bharat Forge Ltd. | 1.9101 | 100000 | 12.7120 |
| Domestic Equities | Arvind Ltd. | 1.8231 | 385105 | 12.1327 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.8215 | 86766 | 12.1221 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8208 | 31502 | 12.1177 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.7541 | 520000 | 11.6740 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7080 | 89965 | 11.3671 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.7040 | 90000 | 11.3400 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.6699 | 545427 | 11.1131 |
| Domestic Equities | Jyothy Labs Ltd. | 1.6316 | 250000 | 10.8588 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6227 | 553677 | 10.7995 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5627 | 2500000 | 10.4000 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd. | 1.4919 | 164086 | 9.9288 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4353 | 300000 | 9.5520 |
| Domestic Equities | VIP Industries Ltd. | 1.4204 | 172000 | 9.4531 |
| Domestic Equities | Timken India Ltd. | 1.4060 | 28011 | 9.3569 |
| Domestic Equities | Oil India Ltd. | 1.3978 | 150000 | 9.3023 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3653 | 20000 | 9.0861 |
| Domestic Equities | NTPC Ltd. | 1.3644 | 250000 | 9.0800 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.3350 | 296700 | 8.8847 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3218 | 86044 | 8.7967 |
| Domestic Equities | HEG Ltd. | 1.3196 | 37182 | 8.7820 |
| Domestic Equities | UTI Asset Management Company Ltd. | 1.2997 | 91004 | 8.6495 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2270 | 92864 | 8.1660 |
| Domestic Equities | Titagarh Rail Systems Ltd | 1.2258 | 77117 | 8.1578 |
| Domestic Equities | CESC Ltd. | 1.1956 | 540000 | 7.9569 |
| Domestic Equities | SKF India Ltd. | 1.1688 | 16812 | 7.7782 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 1.1661 | 126205 | 7.7603 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.1547 | 116356 | 7.6847 |
| Domestic Equities | Exide Industries Ltd. | 1.1215 | 158000 | 7.4639 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0637 | 68804 | 7.0792 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.0463 | 697000 | 6.9630 |
| Domestic Equities | R K Swamy Ltd. | 1.0182 | 243050 | 6.7762 |
| Domestic Equities | Orchid Pharma Ltd. | 1.0114 | 62400 | 6.7308 |
| Domestic Equities | Zomato Ltd. | 0.9868 | 340000 | 6.5671 |
| Domestic Equities | Welspun Living Ltd. | 0.9365 | 415765 | 6.2323 |
| Domestic Equities | Patel Engineering Ltd. | 0.8421 | 972934 | 5.6041 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.7879 | 504676 | 5.2436 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6355 | 200000 | 4.2290 |
| Domestic Equities | Cosmo First Ltd. | 0.4885 | 53757 | 3.2507 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1590 | 801456 | 1.0579 |
| Total | | 96.7927 | | 644.1630 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 2.6175 | 0 | 17.4198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2555 | | -8.3552 |
| Total | | 1.3621 | | 9.0646 |
| Rights | Tata Motors Ltd.-DVR | 1.8453 | 180000 | 12.2805 |
| Total | | 1.8453 | | 12.2805 |
