| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) |
| Equity & Equity related Investments |
| Equity | larsen and toubro limited | Infrastructure Developers & Operators | 8.8 | 91,921 | 13.9 |
| Equity | honeywell automation india ltd | Consumer Durables | 6.5 | 42,279 | 10.4 |
| Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 5.2 | 169,764 | 8.2 |
| Equity | alstom india limited | Capital Goods - Electrical Equipment | 5.1 | 252,372 | 8.0 |
| Equity | cummins (india) limited | Capital Goods-Non Electrical Equipment | 4.9 | 153,032 | 7.8 |
| Equity | karur vysya bank limited | Banks | 3.7 | 126,395 | 5.9 |
| Equity | thermax limited | Capital Goods-Non Electrical Equipment | 3.7 | 101,825 | 5.8 |
| Equity | kec international limited | Capital Goods - Electrical Equipment | 3.4 | 1,003,826 | 5.4 |
| Equity | siemens ltd | Capital Goods - Electrical Equipment | 3.4 | 98,203 | 5.4 |
| Equity | alstom t and d india limited | Capital Goods - Electrical Equipment | 3.1 | 292,170 | 4.8 |
| Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 2.9 | 502,155 | 4.6 |
| Equity | sadbhav engineering limited | Construction | 2.9 | 397,396 | 4.6 |
| Equity | mcnally bharat engineering co ltd | Capital Goods-Non Electrical Equipment | 2.8 | 594,154 | 4.4 |
| Equity | shree cement ltd | Cement | 2.6 | 9,027 | 4.1 |
| Equity | lakshmi machine works ltd | Textiles | 2.5 | 19,838 | 4.0 |
| Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 2.2 | 442,730 | 3.5 |
| Equity | engineers india ltd | Infrastructure Developers & Operators | 2.2 | 199,711 | 3.5 |
| Equity | elecon engineering company ltd | Capital Goods-Non Electrical Equipment | 2.2 | 1,014,600 | 3.4 |
| Equity | madras cements ltd | Cement | 2.1 | 135,322 | 3.4 |
| Equity | ashoka buildcon ltd | Infrastructure Developers & Operators | 2.1 | 172,809 | 3.3 |
| Equity | timken india ltd | Auto Ancillaries | 2.0 | 197,929 | 3.2 |
| Equity | indraprastha gas limited | Gas Distribution | 1.9 | 101,770 | 3.1 |
| Equity | texmaco rail and engineering limited | Capital Goods-Non Electrical Equipment | 1.9 | 607,043 | 3.0 |
| Equity | tecpro systems ltd | Capital Goods-Non Electrical Equipment | 1.9 | 328,249 | 2.9 |
| Equity | torrent power limited | Power Generation & Distribution | 1.5 | 167,134 | 2.4 |
| Equity | hindustan dorr oliver ltd | Capital Goods-Non Electrical Equipment | 1.2 | 1,540,361 | 1.9 |
| Equity | shasun pharmaceuticals ltd | Pharmaceuticals | 1.2 | 246,790 | 1.8 |
| Equity | schneider electric infrastructure limited | Capital Goods - Electrical Equipment | 1.1 | 229,955 | 1.8 |
| Equity | ultra tech cement ltd | Cement | 1.1 | 8,837 | 1.7 |
| Equity | bharti infratel limited | Telecomm Equipment & Infra Services | 1.0 | 91,542 | 1.6 |
| Equity | power grid corporation of india limited | Power Generation & Distribution | 0.9 | 131,721 | 1.5 |
| Equity | petronet lng limited | Gas Distribution | 0.9 | 102,504 | 1.4 |
| Equity | jaiprakash associates limited | Construction | 0.8 | 177,008 | 1.3 |
| Equity | ahluwalia contracts india ltd | Realty | 0.8 | 411,506 | 1.2 |
| Equity | adani ports and special economic zone limited | Infrastructure Developers & Operators | 0.6 | 66,649 | 1.0 |
| Equity | kirloskar oil engines limited | Capital Goods-Non Electrical Equipment | 0.6 | 49,360 | 0.9 |
| Equity | bharat petroleum corp. ltd | Refineries | 0.5 | 20,648 | 0.9 |
| Equity | bajaj electricals ltd | Consumer Durables | 0.3 | 25,172 | 0.4 |
| Equity | lloyd electric and engineering limited | Consumer Durables | 0.3 | 106,093 | 0.4 |
| Equity | hindustan construction co ltd | Construction | 0.2 | 230,085 | 0.3 |
| Cash & Cash Equivalent |
| Reverse Repo | reverse repo / cblo | UR / N.A. | 6.4 | NA | 10.1 |
| Net CA & Others | net current assets | -/- | 0.9 | NA | 1.4 |