| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.2598 | 4900 | 0.9242 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.6576 | 1719 | 0.6898 |
| Domestic Equities | Reliance Industries Ltd. | 7.6277 | 4802 | 0.6871 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.9658 | 16885 | 0.5374 |
| Domestic Equities | NTPC Ltd. | 3.8932 | 8787 | 0.3507 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.7611 | 11318 | 0.3388 |
| Domestic Equities | Insolation Energy Ltd. | 3.7589 | 22937 | 0.3386 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6001 | 280 | 0.3243 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.4813 | 18697 | 0.3136 |
| Domestic Equities | Grasim Industries Ltd. | 3.1461 | 1015 | 0.2834 |
| Domestic Equities | Adani Enterprises Ltd. | 3.1250 | 1171 | 0.2815 |
| Domestic Equities | Vodafone Idea Ltd. | 2.8985 | 255518 | 0.2611 |
| Domestic Equities | Samhi Hotels Ltd. | 2.6854 | 15495 | 0.2419 |
| Domestic Equities | BEML Ltd. | 2.6643 | 1330 | 0.2400 |
| Domestic Equities | Steel Authority of India Ltd. | 2.6243 | 12800 | 0.2364 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.4911 | 25000 | 0.2244 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.4123 | 795 | 0.2173 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2991 | 6894 | 0.2071 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2369 | 469 | 0.2015 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1448 | 15410 | 0.1932 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1115 | 5600 | 0.1902 |
| Domestic Equities | Finolex Cables Ltd. | 2.0926 | 1903 | 0.1885 |
| Domestic Equities | Rites Ltd. | 2.0404 | 8404 | 0.1838 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9760 | 2005 | 0.1780 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9549 | 4702 | 0.1761 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7984 | 523 | 0.1620 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7906 | 137 | 0.1613 |
| Domestic Equities | Salzer Electronics Ltd. | 1.4742 | 2036 | 0.1328 |
| Domestic Equities | NESCO Ltd. | 1.1123 | 815 | 0.1002 |
| Domestic Equities | Interarch Building Solutions Ltd. | 1.0724 | 463 | 0.0966 |
| Domestic Equities | Tata Power Company Ltd. | 1.0013 | 2028 | 0.0902 |
| Domestic Equities | HBL Engineering Ltd. | 0.9314 | 1050 | 0.0839 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8015 | 5075 | 0.0722 |
| Total | | 98.8910 | | 8.9081 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1090 | | 0.0999 |
| Total | | 1.1090 | | 0.0999 |
