| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.0859 | 1200000 | 63.0780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.7564 | 900000 | 60.7905 |
| Domestic Equities | NTPC Ltd. | 7.5449 | 4500000 | 52.3800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.9338 | 3500000 | 41.1950 |
| Domestic Equities | ITC Ltd. | 5.8395 | 2000000 | 40.5400 |
| Domestic Equities | ICICI Bank Ltd. | 4.5438 | 500000 | 31.5450 |
| Domestic Equities | Hindalco Industries Ltd. | 4.2873 | 800000 | 29.7640 |
| Domestic Equities | HDFC Bank Ltd. | 4.2147 | 195343 | 29.2604 |
| Domestic Equities | Tech Mahindra Ltd. | 4.1671 | 264092 | 28.9300 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6921 | 329593 | 25.6324 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.3881 | 162252 | 16.5789 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3854 | 353775 | 16.5602 |
| Domestic Equities | Bank Of Baroda | 2.0465 | 1653985 | 14.2077 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.8034 | 1110437 | 12.5202 |
| Domestic Equities | GAIL (India) Ltd. | 1.7990 | 834564 | 12.4893 |
| Domestic Equities | HCL Technologies Ltd. | 1.6694 | 117838 | 11.5894 |
| Domestic Equities | Inox Leisure Ltd. | 1.6528 | 371702 | 11.4744 |
| Domestic Equities | Zydus Wellness Ltd. | 1.0528 | 34792 | 7.3089 |
| Domestic Equities | Axis Bank Ltd. | 1.0187 | 94514 | 7.0725 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9852 | 483550 | 6.8398 |
| Domestic Equities | City Union Bank Ltd. | 0.9643 | 401848 | 6.6948 |
| Domestic Equities | KNR Constructions Ltd. | 0.9367 | 272602 | 6.5029 |
| Domestic Equities | Coal India Ltd. | 0.8773 | 415310 | 6.0905 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.8233 | 232201 | 5.7156 |
| Domestic Equities | Quess Corp Ltd. | 0.7712 | 65454 | 5.3538 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7409 | 82893 | 5.1435 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4381 | 124969 | 3.0417 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.2724 | 365789 | 1.8911 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.2650 | 289259 | 1.8397 |
| Domestic Equities | Tata Steel Ltd. | 0.1660 | 9878 | 1.1524 |
| Total | | 81.1221 | | 563.1826 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.5121 | | 100.7492 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2360 | | 8.5810 |
| Total | | 15.7482 | | 109.3302 |
| Rights | Tata Motors Ltd. - DVR | 3.1297 | 1400000 | 21.7280 |
| Total | | 3.1297 | | 21.7280 |
