| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4739 | 38245 | 7.4371 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 8.8891 | 5200 | 6.9780 |
| Domestic Equities | ITC Ltd. | 7.8740 | 147908 | 6.1811 |
| Domestic Equities | ICICI Bank Ltd. | 7.7003 | 41805 | 6.0448 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 5.1890 | 23293 | 4.0734 |
| Domestic Equities | Axis Bank Ltd. | 4.3505 | 28650 | 3.4152 |
| Domestic Equities | HBL Engineering Ltd. | 3.9289 | 51511 | 3.0842 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.5820 | 96996 | 2.8119 |
| Domestic Equities | Coal India Ltd. | 3.2893 | 65000 | 2.5821 |
| Domestic Equities | HCL Technologies Ltd. | 2.9602 | 14191 | 2.3238 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7838 | 7337 | 2.1853 |
| Domestic Equities | Cipla Ltd. | 2.5748 | 13798 | 2.0212 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.5320 | 48342 | 1.9876 |
| Domestic Equities | Punjab National Bank | 2.4542 | 182100 | 1.9266 |
| Domestic Equities | Infosys Ltd. | 2.1061 | 10579 | 1.6533 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1009 | 8882 | 1.6492 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0600 | 1912 | 1.6171 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0367 | 4035 | 1.5988 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6239 | 1928 | 1.2748 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3948 | 71565 | 1.0949 |
| Domestic Equities | Canara Bank | 1.3632 | 93200 | 1.0701 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.1527 | 48599 | 0.9049 |
| Domestic Equities | Transrail Lighting Ltd. | 1.0447 | 13476 | 0.8201 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.8927 | 50000 | 0.7008 |
| Domestic Equities | Grasim Industries Ltd. | 0.8606 | 2654 | 0.6756 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7422 | 45110 | 0.5826 |
| Domestic Equities | TD Power Systems Ltd. | 0.7182 | 10830 | 0.5638 |
| Domestic Equities | Visaka Industries Ltd. | 0.6336 | 58242 | 0.4974 |
| Domestic Equities | Sanghi Industries Ltd. | 0.5704 | 72548 | 0.4478 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5492 | 2739 | 0.4311 |
| Domestic Equities | Associated Alcohols & Breweries Ltd. | 0.3655 | 2626 | 0.2869 |
| Total | | 87.7974 | | 68.9215 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.1893 | | 7.9987 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.0132 | | 1.5804 |
| Total | | 12.2026 | | 9.5791 |
