| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.0383 | 4900 | 0.9257 |
| Domestic Equities | Reliance Industries Ltd. | 7.0670 | 4802 | 0.6517 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7103 | 1719 | 0.6188 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.0414 | 16885 | 0.4649 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.8906 | 10800 | 0.4510 |
| Domestic Equities | Kalpataru Ltd. | 4.0101 | 9684 | 0.3698 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8366 | 280 | 0.3538 |
| Domestic Equities | DLF Ltd. | 3.5698 | 4454 | 0.3292 |
| Domestic Equities | Vikram Solar Ltd. | 3.3161 | 9090 | 0.3058 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.1469 | 1208 | 0.2902 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1328 | 9374 | 0.2889 |
| Domestic Equities | NTPC Ltd. | 3.1209 | 8787 | 0.2878 |
| Domestic Equities | Grasim Industries Ltd. | 3.0515 | 1015 | 0.2814 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.9604 | 19975 | 0.2730 |
| Domestic Equities | JSW Energy Ltd. | 2.9051 | 5491 | 0.2679 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8628 | 469 | 0.2640 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.8151 | 25000 | 0.2596 |
| Domestic Equities | Steel Authority of India Ltd. | 2.6416 | 20533 | 0.2436 |
| Domestic Equities | BEML Ltd. | 2.4811 | 595 | 0.2288 |
| Domestic Equities | Salzer Electronics Ltd. | 2.3358 | 2686 | 0.2154 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2360 | 8818 | 0.2062 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.0040 | 2005 | 0.1848 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9161 | 4702 | 0.1767 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8142 | 523 | 0.1673 |
| Domestic Equities | Vodafone Idea Ltd. | 1.7979 | 255518 | 0.1658 |
| Domestic Equities | Finolex Cables Ltd. | 1.6927 | 1903 | 0.1561 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6732 | 7292 | 0.1543 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6602 | 16500 | 0.1531 |
| Domestic Equities | Rites Ltd. | 1.5366 | 5803 | 0.1417 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.3728 | 8378 | 0.1266 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.1874 | 4050 | 0.1095 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.0922 | 272 | 0.0085 |
| Total | | 98.9178 | | 9.1219 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0822 | | 0.0998 |
| Total | | 1.0822 | | 0.0998 |
