| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.9580 | 4900 | 0.9375 |
| Domestic Equities | Reliance Industries Ltd. | 7.0912 | 4802 | 0.6676 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6387 | 1719 | 0.6250 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.5812 | 10800 | 0.4313 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.2265 | 13677 | 0.3979 |
| Domestic Equities | Kalpataru Ltd. | 4.0799 | 9684 | 0.3841 |
| Domestic Equities | DLF Ltd. | 3.7102 | 4454 | 0.3493 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6401 | 280 | 0.3427 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2769 | 9374 | 0.3085 |
| Domestic Equities | NTPC Ltd. | 3.1197 | 8787 | 0.2937 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0899 | 19975 | 0.2909 |
| Domestic Equities | JSW Energy Ltd. | 3.0039 | 5491 | 0.2828 |
| Domestic Equities | Grasim Industries Ltd. | 2.9625 | 1015 | 0.2789 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.9582 | 25000 | 0.2785 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9433 | 469 | 0.2771 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.8658 | 1208 | 0.2698 |
| Domestic Equities | Steel Authority of India Ltd. | 2.7054 | 20533 | 0.2547 |
| Domestic Equities | BEML Ltd. | 2.5025 | 595 | 0.2356 |
| Domestic Equities | Salzer Electronics Ltd. | 2.3474 | 2686 | 0.2210 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2572 | 8818 | 0.2125 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1977 | 17092 | 0.2069 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.1828 | 2005 | 0.2055 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0904 | 4702 | 0.1968 |
| Domestic Equities | Vodafone Idea Ltd. | 1.8758 | 255518 | 0.1766 |
| Domestic Equities | Finolex Cables Ltd. | 1.7866 | 1903 | 0.1682 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7792 | 523 | 0.1675 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7006 | 16500 | 0.1601 |
| Domestic Equities | Rites Ltd. | 1.5827 | 5803 | 0.1490 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 1.0059 | 4050 | 0.0947 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 0.9507 | 5773 | 0.0895 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9167 | 3827 | 0.0863 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.0765 | 272 | 0.0072 |
| Total | | 96.1039 | | 9.0477 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.8961 | | 0.3668 |
| Total | | 3.8961 | | 0.3668 |
