| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.9947 | 4900 | 0.9644 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.7091 | 1719 | 0.6762 |
| Domestic Equities | Reliance Industries Ltd. | 7.6418 | 4802 | 0.6703 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.9342 | 16885 | 0.4328 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0540 | 280 | 0.3556 |
| Domestic Equities | NTPC Ltd. | 3.5638 | 8787 | 0.3126 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.4703 | 11318 | 0.3044 |
| Domestic Equities | Grasim Industries Ltd. | 3.2617 | 1015 | 0.2861 |
| Domestic Equities | Vodafone Idea Ltd. | 3.2537 | 255518 | 0.2854 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.2514 | 8600 | 0.2852 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.2161 | 13619 | 0.2821 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8604 | 6894 | 0.2509 |
| Domestic Equities | BEML Ltd. | 2.7213 | 1330 | 0.2387 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.7190 | 14625 | 0.2385 |
| Domestic Equities | Adani Enterprises Ltd. | 2.6962 | 1171 | 0.2365 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.4648 | 293 | 0.2162 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4580 | 469 | 0.2156 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.3314 | 795 | 0.2045 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2881 | 4702 | 0.2007 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2277 | 15410 | 0.1954 |
| Domestic Equities | Steel Authority of India Ltd. | 2.2037 | 12800 | 0.1933 |
| Domestic Equities | Rites Ltd. | 2.1878 | 8404 | 0.1919 |
| Domestic Equities | Salzer Electronics Ltd. | 2.1490 | 3336 | 0.1885 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0464 | 523 | 0.1795 |
| Domestic Equities | Samhi Hotels Ltd. | 2.0088 | 10392 | 0.1762 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.9940 | 25000 | 0.1749 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9883 | 2005 | 0.1744 |
| Domestic Equities | Finolex Cables Ltd. | 1.5653 | 1903 | 0.1373 |
| Domestic Equities | NESCO Ltd. | 1.0557 | 815 | 0.0926 |
| Domestic Equities | Interarch Building Solutions Ltd. | 1.0375 | 463 | 0.0910 |
| Domestic Equities | Inox Wind Ltd. | 0.9451 | 7672 | 0.0829 |
| Domestic Equities | HBL Engineering Ltd. | 0.9371 | 1050 | 0.0822 |
| Domestic Equities | Kalpataru Ltd. | 0.7262 | 1926 | 0.0637 |
| Total | | 98.9625 | | 8.6805 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0375 | | 0.0910 |
| Total | | 1.0375 | | 0.0910 |
