| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8117 | 375000 | 127.4025 |
| Domestic Equities | Tata Steel Ltd. | 4.6512 | 5800000 | 123.1514 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.5922 | 700000 | 121.5900 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.9484 | 750000 | 104.5425 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6538 | 250000 | 96.7425 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6473 | 65000 | 96.5705 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4924 | 1000000 | 92.4700 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.4505 | 160000 | 91.3600 |
| Domestic Equities | Bharat Electronics Ltd. | 3.4011 | 2025000 | 90.0518 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.9827 | 1800000 | 78.9750 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.9112 | 2000000 | 77.0800 |
| Domestic Equities | Graphite India Limited. | 2.7121 | 1000000 | 71.8100 |
| Domestic Equities | Cummins India Ltd. | 2.5437 | 137500 | 67.3516 |
| Domestic Equities | RUBICON RESEARCH LIMITED | 2.4247 | 833029 | 64.1999 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4204 | 100000 | 64.0850 |
| Domestic Equities | Ashok Leyland Ltd. | 2.3918 | 3000000 | 63.3300 |
| Domestic Equities | Eicher Motors Ltd. | 2.2691 | 75000 | 60.0788 |
| Domestic Equities | Britannia Industries Ltd. | 2.0403 | 90000 | 54.0225 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0348 | 42500 | 53.8773 |
| Domestic Equities | INDIA CEMENTS LTD. | 1.8401 | 1200000 | 48.7200 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.7701 | 2500000 | 46.8675 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6071 | 1200000 | 42.5520 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.5365 | 105490 | 40.6822 |
| Domestic Equities | KEI Industries Ltd. | 1.5350 | 80000 | 40.6432 |
| Domestic Equities | DEE DEVELOPMENT ENGINEEERS LTD | 1.5007 | 1350000 | 39.7359 |
| Domestic Equities | BIOCON LTD. | 1.4722 | 1000000 | 38.9800 |
| Domestic Equities | Bosch Limited | 1.3757 | 10000 | 36.4250 |
| Domestic Equities | Solar Industries India Limited | 1.3515 | 26500 | 35.7856 |
| Domestic Equities | Voltas Ltd. | 1.1499 | 195000 | 30.4454 |
| Domestic Equities | ABB India Ltd. | 1.1468 | 50000 | 30.3650 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.1450 | 600000 | 30.3180 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.1404 | 111447 | 30.1943 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1373 | 429402 | 30.1118 |
| Domestic Equities | Dalmia Bharat Limited | 1.1291 | 150000 | 29.8950 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.1263 | 513015 | 29.8216 |
| Domestic Equities | Lupin Ltd. | 1.0867 | 125000 | 28.7738 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 1.0010 | 1357851 | 26.5039 |
| Domestic Equities | Glaxosmithkline Pharma Ltd | 0.9712 | 100000 | 25.7160 |
| Domestic Equities | SRF LTD. | 0.9677 | 100000 | 25.6220 |
| Domestic Equities | Schaeffler India Ltd | 0.9380 | 57000 | 24.8360 |
| Domestic Equities | KSH INTERNATIONAL | 0.9195 | 651066 | 24.3466 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8574 | 500000 | 22.7025 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8550 | 275000 | 22.6394 |
| Domestic Equities | Sansera Engineering Ltd | 0.7961 | 90000 | 21.0798 |
| Domestic Equities | Birla 3M Ltd. | 0.7791 | 5500 | 20.6278 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6197 | 200000 | 16.4090 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5774 | 100000 | 15.2890 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 0.5663 | 88779 | 14.9948 |
| Domestic Equities | KROSS LIMITED | 0.5584 | 750000 | 14.7863 |
| Domestic Equities | QUADRANT FUTURE TEK LIMITED | 0.4432 | 400000 | 11.7340 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.4388 | 180845 | 11.6175 |
| Domestic Equities | M&B ENGINEERING LTD | 0.1238 | 110178 | 3.2767 |
| Total | | 94.8425 | | 2511.1889 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8790 | | 129.1825 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1001 | | -2.6507 |
| Total | | 4.7788 | | 126.5318 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 0.3476 | 16623 | 9.2033 |
| Total | | 0.3476 | | 9.2033 |
| Preference Shares | TVS MOTOR COMPANY LTD. | 0.0310 | 800000 | 0.8218 |
| Total | | 0.0310 | | 0.8218 |