| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 11.1926 | 612000 | 261.8320 |
| Domestic Equities | BHARTI AIRTEL LTD. | 6.0653 | 755000 | 141.8872 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.7192 | 792000 | 110.3969 |
| Domestic Equities | Indus Towers Ltd. | 4.3758 | 2250000 | 102.3638 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.3397 | 630000 | 78.1263 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2514 | 60000 | 76.0620 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 3.2261 | 130659 | 75.4686 |
| Domestic Equities | Solar Industries India Limited | 3.1172 | 54000 | 72.9216 |
| Domestic Equities | Cummins India Ltd. | 3.0529 | 145800 | 71.4172 |
| Domestic Equities | Shree Cement Ltd. | 3.0095 | 27000 | 70.4025 |
| Domestic Equities | Bosch Limited | 2.7249 | 17500 | 63.7438 |
| Domestic Equities | Ashok Leyland Ltd. | 2.7072 | 3000000 | 63.3300 |
| Domestic Equities | Mahindra Logistics Ltd | 2.5150 | 1422000 | 58.8353 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0764 | 450000 | 48.5730 |
| Domestic Equities | Sansera Engineering Ltd | 1.9301 | 192775 | 45.1518 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9010 | 1000000 | 44.4700 |
| Domestic Equities | Engineers India Ltd | 1.7063 | 1800000 | 39.9150 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6714 | 81000 | 39.1003 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5903 | 2790000 | 37.2019 |
| Domestic Equities | Schaeffler India Ltd | 1.5832 | 85000 | 37.0362 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.5830 | 1800000 | 37.0314 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5118 | 144000 | 35.3664 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4729 | 360000 | 34.4556 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4706 | 180000 | 34.4016 |
| Domestic Equities | G R Infraprojects Limited | 1.4662 | 360788 | 34.2983 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4302 | 675000 | 33.4564 |
| Domestic Equities | Ashoka Buildcon Limited | 1.3506 | 2430000 | 31.5949 |
| Domestic Equities | ABB India Ltd. | 1.3110 | 50500 | 30.6687 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3032 | 852500 | 30.4854 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.2851 | 366430 | 30.0637 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2736 | 720000 | 29.7936 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2669 | 360000 | 29.6370 |
| Domestic Equities | KSH INTERNATIONAL | 1.2489 | 781248 | 29.2148 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2421 | 300000 | 29.0580 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2050 | 900000 | 28.1880 |
| Domestic Equities | AIA Engineering Limited | 1.1854 | 72000 | 27.7315 |
| Domestic Equities | NTPC LTD | 1.1460 | 702000 | 26.8094 |
| Domestic Equities | Petronet LNG Ltd. | 1.1198 | 810000 | 26.1954 |
| Domestic Equities | ATLANTA ELECTRICALS LIMITED | 1.0697 | 267256 | 25.0245 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.0546 | 144000 | 24.6701 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0481 | 540000 | 24.5187 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0246 | 1227993 | 23.9692 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.0183 | 1233812 | 23.8212 |
| Domestic Equities | Oil India Limited | 0.9308 | 450000 | 21.7755 |
| Domestic Equities | Exide Industries Ltd. | 0.8431 | 590000 | 19.7237 |
| Domestic Equities | M&B ENGINEERING LTD | 0.8009 | 630000 | 18.7362 |
| Domestic Equities | WPIL Ltd | 0.7431 | 435760 | 17.3846 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 0.5090 | 171572 | 11.9080 |
| Domestic Equities | H G Infra Engineering Ltd. | 0.4563 | 197500 | 10.6739 |
| Domestic Equities | CONCORD ENVIRO SYSTEMS LIMITED | 0.4507 | 352000 | 10.5442 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 0.4308 | 330691 | 10.0778 |
| Total | | 100.0078 | | 2339.5131 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1368 | | 3.1996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1445 | | -3.3812 |
| Total | | -0.0078 | | -0.1816 |