| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.1033 | 4900 | 0.9846 |
| Domestic Equities | Reliance Industries Ltd. | 7.3943 | 4802 | 0.7206 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.4708 | 1719 | 0.6306 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.8444 | 10800 | 0.4721 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.2072 | 13677 | 0.4100 |
| Domestic Equities | Kalpataru Ltd. | 4.1138 | 9684 | 0.4009 |
| Domestic Equities | DLF Ltd. | 3.8285 | 4454 | 0.3731 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4683 | 280 | 0.3380 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1933 | 9374 | 0.3112 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 3.1800 | 25000 | 0.3099 |
| Domestic Equities | NTPC Ltd. | 3.0199 | 8787 | 0.2943 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0117 | 19975 | 0.2935 |
| Domestic Equities | Grasim Industries Ltd. | 2.9655 | 1015 | 0.2890 |
| Domestic Equities | JSW Energy Ltd. | 2.9419 | 5491 | 0.2867 |
| Domestic Equities | Steel Authority of India Ltd. | 2.7798 | 20533 | 0.2709 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.7388 | 1208 | 0.2669 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2093 | 8818 | 0.2153 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2011 | 8546 | 0.2145 |
| Domestic Equities | Bajaj Hindusthan Sugar Ltd. | 2.1282 | 80000 | 0.2074 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1128 | 4702 | 0.2059 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.0882 | 2005 | 0.2035 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9507 | 255518 | 0.1901 |
| Domestic Equities | Finolex Cables Ltd. | 1.9168 | 1903 | 0.1868 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7475 | 11000 | 0.1703 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.7290 | 5772 | 0.1685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7085 | 523 | 0.1665 |
| Domestic Equities | Rites Ltd. | 1.6675 | 5803 | 0.1625 |
| Domestic Equities | Salzer Electronics Ltd. | 1.5956 | 1686 | 0.1555 |
| Domestic Equities | Praj Industries Ltd. | 1.3576 | 2599 | 0.1323 |
| Domestic Equities | Tata Power Company Ltd. | 1.0405 | 2500 | 0.1014 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 0.9800 | 5773 | 0.0955 |
| Domestic Equities | Tarc Ltd. | 0.7316 | 3851 | 0.0713 |
| Total | | 95.4265 | | 9.2996 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.5735 | | 0.4457 |
| Total | | 4.5735 | | 0.4457 |
