| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ADANI POWER LTD | 4.0028 | 193587 | 4.7113 |
| Domestic Equities | DIVI LABORATORIES LTD | 3.3686 | 5947 | 3.9649 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 3.2466 | 8879 | 3.8213 |
| Domestic Equities | CUMMINS INDIA LTD | 3.1589 | 6322 | 3.7180 |
| Domestic Equities | TATA MOTORS LTD | 3.1539 | 97818 | 3.7122 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 3.1336 | 10991 | 3.6882 |
| Domestic Equities | VARUN BEVERAGES LTD | 2.8735 | 64055 | 3.3821 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.8009 | 78354 | 3.2967 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 2.6187 | 20044 | 3.0822 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5649 | 207142 | 3.0189 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.5030 | 32111 | 2.9460 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.4817 | 68151 | 2.9210 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 2.4382 | 5514 | 2.8698 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.4025 | 94857 | 2.8277 |
| Domestic Equities | VEDANTA LTD | 2.3825 | 79528 | 2.8042 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 2.3735 | 6890 | 2.7936 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 2.2845 | 41099 | 2.6889 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.1664 | 9535 | 2.5499 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.0875 | 16236 | 2.4570 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 2.0836 | 174872 | 2.4524 |
| Domestic Equities | BANK OF BARODA | 1.9808 | 86832 | 2.3314 |
| Domestic Equities | ADANI GREEN ENERGY LTD | 1.9669 | 15691 | 2.3151 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD | 1.8344 | 4895 | 2.1591 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.8286 | 14515 | 2.1523 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT LTD | 1.7834 | 2026 | 2.0991 |
| Domestic Equities | JINDAL STEEL LTD | 1.7779 | 17334 | 2.0926 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.7674 | 1140 | 2.0802 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.7646 | 126249 | 2.0769 |
| Domestic Equities | CANARA BANK | 1.7536 | 157798 | 2.0640 |
| Domestic Equities | REC LTD | 1.6771 | 58459 | 1.9739 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.6465 | 18827 | 1.9379 |
| Domestic Equities | ABB INDIA LTD | 1.5122 | 2454 | 1.7799 |
| Domestic Equities | DLF LTD | 1.5065 | 30024 | 1.7732 |
| Domestic Equities | LTM LTD | 1.4983 | 4342 | 1.7635 |
| Domestic Equities | UNITED SPIRITS LTD | 1.4916 | 13824 | 1.7556 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.4540 | 161381 | 1.7114 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4255 | 5019 | 1.6778 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3617 | 4139 | 1.6027 |
| Domestic Equities | SIEMENS LTD | 1.3508 | 4136 | 1.5899 |
| Domestic Equities | SHREE CEMENT LTD | 1.3421 | 625 | 1.5797 |
| Domestic Equities | UNION BANK OF INDIA | 1.2900 | 90440 | 1.5183 |
| Domestic Equities | BOSCH LTD | 1.2602 | 405 | 1.4833 |
| Domestic Equities | HINDUSTAN ZINC LTD | 1.0912 | 20290 | 1.2843 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.0908 | 6673 | 1.2839 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.0861 | 28544 | 1.2783 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 1.0720 | 11708 | 1.2618 |
| Domestic Equities | LODHA DEVELOPERS LTD | 1.0502 | 13177 | 1.2361 |
| Domestic Equities | MALCO ENERGY LTD | 0.8304 | 80757 | 0.9774 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.8304 | 80757 | 0.9774 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8304 | 80757 | 0.9774 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.8304 | 80757 | 0.9774 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7799 | 94145 | 0.9180 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LTD | 0.7420 | 3555 | 0.8733 |
| Domestic Equities | TATA CAPITAL LTD | 0.5254 | 20217 | 0.6184 |
| Total | | 100.1595 | | 117.8878 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0436 | | 0.0513 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2031 | | -0.2390 |
| Total | | -0.1595 | | -0.1877 |
