| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 4.2269 | 212096 | 76.2337 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.9958 | 545000 | 72.0654 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8704 | 70000 | 69.8030 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 3.7547 | 552500 | 67.7172 |
| Domestic Equities | Solar Industries India Limited | 3.5802 | 72000 | 64.5707 |
| Domestic Equities | Container Corporation of India Ltd. | 3.5340 | 620000 | 63.7360 |
| Domestic Equities | Thermax Ltd. | 3.2364 | 125000 | 58.3700 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.0603 | 1250000 | 55.1938 |
| Domestic Equities | Kajaria Ceramics Ltd. | 3.0052 | 450000 | 54.2003 |
| Domestic Equities | Cummins India Ltd. | 2.9058 | 160000 | 52.4072 |
| Domestic Equities | Bosch Limited | 2.8485 | 17500 | 51.3731 |
| Domestic Equities | G R Infraprojects Limited | 2.7399 | 360788 | 49.4153 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.6279 | 150000 | 47.3948 |
| Domestic Equities | NATIONAL THERMAL POWER CORPORATION LTD. | 2.6180 | 1300000 | 47.2160 |
| Domestic Equities | Mahindra Logistics Ltd | 2.6132 | 1000000 | 47.1300 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5393 | 115000 | 45.7965 |
| Domestic Equities | Exide Industries Ltd. | 2.4883 | 950000 | 44.8780 |
| Domestic Equities | AIA Engineering Limited | 2.4002 | 114000 | 43.2881 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2775 | 140000 | 41.0760 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 2.1907 | 620000 | 39.5095 |
| Domestic Equities | Shree Cement Ltd. | 2.1009 | 15500 | 37.8895 |
| Domestic Equities | ABB India Ltd. | 1.8315 | 50500 | 33.0308 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8187 | 2500000 | 32.8000 |
| Domestic Equities | GAIL (India) Ltd. | 1.7391 | 1500000 | 31.3650 |
| Domestic Equities | Schaeffler India Ltd | 1.7390 | 85000 | 31.3637 |
| Domestic Equities | AZAD ENGINEERING LTD | 1.7237 | 233772 | 31.0882 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7116 | 900000 | 30.8700 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6412 | 1000000 | 29.6000 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6023 | 1500000 | 28.8975 |
| Domestic Equities | BHARAT FORGE LTD. | 1.5683 | 222500 | 28.2842 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5063 | 900000 | 27.1665 |
| Domestic Equities | Ashoka Buildcon Limited | 1.4538 | 1500000 | 26.2200 |
| Domestic Equities | Tega Industries Ltd. | 1.4328 | 172500 | 25.8414 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.3486 | 280696 | 24.3223 |
| Domestic Equities | PNC Infratech | 1.3430 | 540000 | 24.2217 |
| Domestic Equities | H G Infra Engineering Ltd. | 1.3022 | 197500 | 23.4857 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2961 | 1000000 | 23.3750 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.1932 | 253241 | 21.5204 |
| Domestic Equities | Supreme Industries Limited | 1.1929 | 42500 | 21.5139 |
| Domestic Equities | Apollo Tyres Ltd. | 1.1596 | 410000 | 20.9141 |
| Domestic Equities | Sansera Engineering Ltd | 1.1059 | 192775 | 19.9445 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0252 | 130000 | 18.4899 |
| Domestic Equities | JNK INDIA LIMITED | 1.0078 | 261682 | 18.1751 |
| Domestic Equities | WPIL Ltd | 0.8937 | 43576 | 16.1190 |
| Domestic Equities | Rolex Rings Limited | 0.8871 | 85000 | 15.9996 |
| Domestic Equities | Gujarat Gas Company Ltd. | 0.8789 | 290000 | 15.8514 |
| Domestic Equities | SKF India Ltd | 0.8209 | 32000 | 14.8050 |
| Domestic Equities | BEML Limited | 0.3890 | 20000 | 7.0149 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.3185 | 15673 | 5.7434 |
| Total | | 98.5452 | | 1777.2873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1821 | | 57.3896 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.7273 | | -31.1515 |
| Total | | 1.4548 | | 26.2381 |
