| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.9039 | 20056 | 3.4837 |
| Domestic Equities | TATA STEEL LIMITED | 4.6794 | 156561 | 3.3243 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 4.6605 | 9745 | 3.3108 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 4.4483 | 2127 | 3.1601 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.4429 | 22643 | 3.1562 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 4.0676 | 64978 | 2.8896 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 3.5671 | 27404 | 2.5340 |
| Domestic Equities | VEDANTA LIMITED | 3.2495 | 32133 | 2.3084 |
| Domestic Equities | JSW STEEL LIMITED | 3.1680 | 17795 | 2.2505 |
| Domestic Equities | BAJAJ AUTO LIMITED | 2.9480 | 2100 | 2.0942 |
| Domestic Equities | EICHER MOTORS LIMITED | 2.9397 | 2607 | 2.0883 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.4224 | 4447 | 1.7209 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 2.1714 | 2407 | 1.5425 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 2.1334 | 39607 | 1.5156 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 2.0899 | 11542 | 1.4846 |
| Domestic Equities | CIPLA LIMITED | 2.0225 | 10657 | 1.4368 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 1.9918 | 36714 | 1.4150 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 1.8960 | 3442 | 1.3469 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 1.8677 | 70774 | 1.3268 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.6907 | 2452 | 1.2011 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5790 | 84126 | 1.1217 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.5425 | 51908 | 1.0958 |
| Domestic Equities | LUPIN LIMITED | 1.4879 | 4592 | 1.0570 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.3586 | 5050 | 0.9652 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.3222 | 220133 | 0.9393 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.2717 | 12457 | 0.9034 |
| Domestic Equities | JINDAL STEEL & POWER LIMITED | 1.2397 | 7078 | 0.8806 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.2354 | 5882 | 0.8776 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.2084 | 1981 | 0.8584 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.1575 | 955 | 0.8223 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.1545 | 779 | 0.8201 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.0371 | 3297 | 0.7367 |
| Domestic Equities | SRF LIMITED | 0.9918 | 2750 | 0.7046 |
| Domestic Equities | UPL LIMITED | 0.9520 | 10610 | 0.6763 |
| Domestic Equities | VOLTAS LIMITED | 0.9479 | 4313 | 0.6734 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.9395 | 4777 | 0.6674 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 0.9102 | 5298 | 0.6466 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.8796 | 1108 | 0.6249 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 0.8763 | 461 | 0.6225 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.8695 | 23313 | 0.6177 |
| Domestic Equities | BOSCH LIMITED | 0.8409 | 164 | 0.5974 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.8233 | 2701 | 0.5849 |
| Domestic Equities | ABB INDIA LIMITED | 0.8130 | 951 | 0.5775 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.8003 | 1119 | 0.5685 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.7841 | 2023 | 0.5570 |
| Domestic Equities | SIEMENS LIMITED | 0.7714 | 1603 | 0.5480 |
| Domestic Equities | MRF LIMITED | 0.7541 | 38 | 0.5357 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.6997 | 2239 | 0.4971 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 0.6979 | 8211 | 0.4958 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.6777 | 2142 | 0.4814 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.6736 | 1535 | 0.4785 |
| Domestic Equities | BLUE STAR LTD | 0.6717 | 2458 | 0.4771 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.6618 | 1604 | 0.4701 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6547 | 1170 | 0.4651 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.6388 | 8490 | 0.4538 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.6150 | 4740 | 0.4369 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 0.6130 | 696 | 0.4355 |
| Domestic Equities | UNO MINDA LIMITED | 0.5743 | 3433 | 0.4080 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.5379 | 119 | 0.3821 |
| Domestic Equities | ASTRAL LIMITED | 0.5219 | 2223 | 0.3708 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.5091 | 1517 | 0.3616 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4418 | 12171 | 0.3138 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.4316 | 1378 | 0.3066 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3913 | 798 | 0.2780 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.3817 | 704 | 0.2712 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3770 | 398 | 0.2679 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.3225 | 1536 | 0.2291 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.3078 | 567 | 0.2187 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 0.3034 | 4445 | 0.2155 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2987 | 603 | 0.2122 |
| Domestic Equities | K.P.R. MILL LTD | 0.2763 | 2186 | 0.1963 |
| Domestic Equities | CASTROL INDIA LIMITED | 0.2407 | 9149 | 0.1710 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LIMITED | 0.1802 | 992 | 0.1280 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.1744 | 40 | 0.1239 |
| Total | | 102.7831 | | 73.0167 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -2.7831 | | -1.9771 |
| Total | | -2.7831 | | -1.9771 |