| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 11.1399 | 4900 | 1.0318 |
| Domestic Equities | Reliance Industries Ltd. | 8.1363 | 4802 | 0.7536 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.5781 | 1719 | 0.7019 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.8228 | 16885 | 0.4467 |
| Domestic Equities | Steel Authority of India Ltd. | 3.8911 | 24533 | 0.3604 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.5920 | 8600 | 0.3327 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5629 | 280 | 0.3300 |
| Domestic Equities | NTPC Ltd. | 3.1256 | 8787 | 0.2895 |
| Domestic Equities | Grasim Industries Ltd. | 3.1008 | 1015 | 0.2872 |
| Domestic Equities | Vodafone Idea Ltd. | 2.9680 | 255518 | 0.2749 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9356 | 11318 | 0.2719 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.9323 | 10669 | 0.2716 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.8579 | 6894 | 0.2647 |
| Domestic Equities | Adani Enterprises Ltd. | 2.8309 | 1171 | 0.2622 |
| Domestic Equities | BEML Ltd. | 2.6711 | 1330 | 0.2474 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6279 | 14625 | 0.2434 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5620 | 469 | 0.2373 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.5329 | 4702 | 0.2346 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.4811 | 293 | 0.2298 |
| Domestic Equities | Salzer Electronics Ltd. | 2.4681 | 3336 | 0.2286 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2338 | 15410 | 0.2069 |
| Domestic Equities | Rites Ltd. | 2.2003 | 8404 | 0.2038 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.1723 | 25000 | 0.2012 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.1377 | 795 | 0.1980 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.1226 | 2005 | 0.1966 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0945 | 523 | 0.1940 |
| Domestic Equities | Samhi Hotels Ltd. | 2.0513 | 10392 | 0.1900 |
| Domestic Equities | Finolex Cables Ltd. | 1.5396 | 1903 | 0.1426 |
| Domestic Equities | NESCO Ltd. | 1.0797 | 815 | 0.1000 |
| Domestic Equities | Kalpataru Ltd. | 0.6975 | 1926 | 0.0646 |
| Total | | 97.1465 | | 8.9979 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.8535 | | 0.2643 |
| Total | | 2.8535 | | 0.2643 |
