| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.7790 | 4900 | 0.9202 |
| Domestic Equities | Reliance Industries Ltd. | 6.9596 | 4802 | 0.6549 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6833 | 1719 | 0.6289 |
| Domestic Equities | Afcons Infrastructure Ltd. | 5.2189 | 10800 | 0.4911 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.0255 | 16885 | 0.4729 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6376 | 280 | 0.3423 |
| Domestic Equities | Kalpataru Ltd. | 3.5675 | 8972 | 0.3357 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.3826 | 9374 | 0.3183 |
| Domestic Equities | DLF Ltd. | 3.3762 | 4454 | 0.3177 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.1785 | 19975 | 0.2991 |
| Domestic Equities | NTPC Ltd. | 3.1785 | 8787 | 0.2991 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 3.1010 | 25000 | 0.2918 |
| Domestic Equities | JSW Energy Ltd. | 3.0988 | 5491 | 0.2916 |
| Domestic Equities | Grasim Industries Ltd. | 2.9734 | 1015 | 0.2798 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9394 | 20533 | 0.2766 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.8810 | 11318 | 0.2711 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7885 | 469 | 0.2624 |
| Domestic Equities | BEML Ltd. | 2.6397 | 595 | 0.2484 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2136 | 4702 | 0.2083 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2104 | 255518 | 0.2080 |
| Domestic Equities | Salzer Electronics Ltd. | 2.1477 | 2686 | 0.2021 |
| Domestic Equities | Vikram Solar Ltd. | 2.1318 | 6350 | 0.2006 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.1190 | 2005 | 0.1994 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 2.0499 | 13378 | 0.1929 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.9245 | 814 | 0.1811 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9044 | 523 | 0.1792 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8523 | 16500 | 0.1743 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.8140 | 6444 | 0.1707 |
| Domestic Equities | Finolex Cables Ltd. | 1.6536 | 1903 | 0.1556 |
| Domestic Equities | Rites Ltd. | 1.5175 | 5803 | 0.1428 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5165 | 7292 | 0.1427 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.0956 | 272 | 0.0090 |
| Total | | 99.5600 | | 9.3686 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4400 | | 0.0414 |
| Total | | 0.4400 | | 0.0414 |
