| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Religare Enterprises Limited | 8.1876 | 510000 | 10.8054 |
| Domestic Equities | Force Motors Limited | 3.4287 | 1859 | 4.5250 |
| Domestic Equities | Aditya Birla Capital Limited | 3.0768 | 117885 | 4.0605 |
| Domestic Equities | State Bank of India | 3.0237 | 33207 | 3.9905 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9928 | 102482 | 3.9497 |
| Domestic Equities | Indian Bank | 2.9350 | 39106 | 3.8734 |
| Domestic Equities | City Union Bank Limited | 2.9138 | 135855 | 3.8454 |
| Domestic Equities | TVS Motor Company Limited | 2.9085 | 9919 | 3.8384 |
| Domestic Equities | Tata Steel Limited | 2.8847 | 179295 | 3.8070 |
| Domestic Equities | RBL Bank Limited | 2.8514 | 117688 | 3.7631 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.8115 | 99130 | 3.7104 |
| Domestic Equities | The Federal Bank Limited | 2.7805 | 122377 | 3.6695 |
| Domestic Equities | Indian Oil Corporation Limited | 2.7781 | 195570 | 3.6664 |
| Domestic Equities | PTC Industries Limited | 2.7712 | 2039 | 3.6572 |
| Domestic Equities | Eicher Motors Limited | 2.7059 | 4458 | 3.5711 |
| Domestic Equities | Hero MotoCorp Limited | 2.6924 | 6223 | 3.5533 |
| Domestic Equities | JSW Steel Limited | 2.6866 | 28035 | 3.5456 |
| Domestic Equities | Max Financial Services Limited | 2.6490 | 19278 | 3.4959 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5483 | 9899 | 3.3631 |
| Domestic Equities | Maharashtra Scooters Limited | 2.5378 | 2526 | 3.3492 |
| Domestic Equities | L&T Finance Limited | 2.5365 | 117889 | 3.3475 |
| Domestic Equities | Muthoot Finance Limited | 2.5070 | 9866 | 3.3086 |
| Domestic Equities | Canara Bank | 2.5013 | 209763 | 3.3010 |
| Domestic Equities | Reliance Industries Limited | 2.4955 | 23627 | 3.2934 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.4783 | 16055 | 3.2707 |
| Domestic Equities | Metropolis Healthcare Limited | 2.4470 | 16963 | 3.2294 |
| Domestic Equities | Thyrocare Technologies Limited | 2.3983 | 80403 | 3.1651 |
| Domestic Equities | NMDC Limited | 2.3944 | 386592 | 3.1600 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 2.3542 | 54564 | 3.1069 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.3420 | 43210 | 3.0908 |
| Domestic Equities | Subros Ltd | 2.3406 | 39003 | 3.0890 |
| Domestic Equities | Jindal Stainless Limited | 2.2848 | 38839 | 3.0153 |
| Domestic Equities | HBL Engineering Limited | 2.2223 | 42830 | 2.9328 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1941 | 1949 | 2.8956 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.1217 | 20002 | 2.8001 |
| Domestic Equities | MOIL Limited | 2.0591 | 88532 | 2.7175 |
| Total | | 99.8416 | | 131.7638 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3864 | | 0.5099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2279 | | -0.3008 |
| Total | | 0.1584 | | 0.2091 |