| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.9779 | 4900 | 0.8743 |
| Domestic Equities | Reliance Industries Ltd. | 8.1050 | 4802 | 0.6455 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.5638 | 1719 | 0.6024 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 6.2794 | 16885 | 0.5001 |
| Domestic Equities | Le Travenues Technology Ltd. | 4.0996 | 18697 | 0.3265 |
| Domestic Equities | NTPC Ltd. | 4.0933 | 8787 | 0.3260 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 4.0443 | 11318 | 0.3221 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7782 | 280 | 0.3009 |
| Domestic Equities | Grasim Industries Ltd. | 3.2571 | 1015 | 0.2594 |
| Domestic Equities | Vodafone Idea Ltd. | 2.7372 | 255518 | 0.2180 |
| Domestic Equities | Adani Enterprises Ltd. | 2.5878 | 1171 | 0.2061 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4334 | 6894 | 0.1938 |
| Domestic Equities | Steel Authority of India Ltd. | 2.4321 | 12800 | 0.1937 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3229 | 469 | 0.1850 |
| Domestic Equities | BEML Ltd. | 2.2840 | 1330 | 0.1819 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2199 | 15410 | 0.1768 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.1484 | 197 | 0.1711 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.0605 | 795 | 0.1641 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9789 | 4702 | 0.1576 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9412 | 523 | 0.1546 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.9186 | 25000 | 0.1528 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.9048 | 5600 | 0.1517 |
| Domestic Equities | Finolex Cables Ltd. | 1.8533 | 1903 | 0.1476 |
| Domestic Equities | Rites Ltd. | 1.8533 | 8404 | 0.1476 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6712 | 10392 | 0.1331 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.6423 | 2005 | 0.1308 |
| Domestic Equities | Salzer Electronics Ltd. | 1.2531 | 2036 | 0.0998 |
| Domestic Equities | NESCO Ltd. | 1.0397 | 815 | 0.0828 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.9681 | 463 | 0.0771 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.9103 | 749 | 0.0725 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8639 | 5075 | 0.0688 |
| Domestic Equities | HBL Engineering Ltd. | 0.8099 | 1050 | 0.0645 |
| Total | | 94.0333 | | 7.4890 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.9667 | | 0.4752 |
| Total | | 5.9667 | | 0.4752 |
