| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.9164 | 163980 | 61.7204 |
| Domestic Equities | Torrent Power Limited | 5.7653 | 442900 | 60.1436 |
| Domestic Equities | Kirloskar Brothers Limited | 5.2865 | 503623 | 55.1492 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 4.2223 | 431238 | 44.0466 |
| Domestic Equities | Bharat Electronics Limited | 3.6808 | 1905598 | 38.3978 |
| Domestic Equities | UltraTech Cement Limited | 3.6731 | 39304 | 38.3181 |
| Domestic Equities | Jindal Steel & Power Limited | 2.9846 | 366666 | 31.1354 |
| Domestic Equities | Thermax Limited | 2.7350 | 68057 | 28.5319 |
| Domestic Equities | JK Cement Limited | 2.6492 | 67801 | 27.6367 |
| Domestic Equities | ITD Cementation India Limited | 2.5303 | 790311 | 26.3964 |
| Domestic Equities | GPT Infraprojects Limited | 2.4271 | 1619950 | 25.3198 |
| Domestic Equities | Bharti Airtel Limited | 2.1514 | 182674 | 22.4433 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.0715 | 237761 | 21.6101 |
| Domestic Equities | Container Corporation of India Limited | 2.0181 | 238667 | 21.0528 |
| Domestic Equities | Juniper Hotels Limited | 1.9982 | 402760 | 20.8448 |
| Domestic Equities | GAIL (India) Limited | 1.9291 | 1111536 | 20.1244 |
| Domestic Equities | Minda Corporation Limited | 1.7654 | 440913 | 18.4169 |
| Domestic Equities | PNC Infratech Limited | 1.6797 | 401583 | 17.5231 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.6707 | 212175 | 17.4291 |
| Domestic Equities | Swan Energy Limited | 1.6503 | 256980 | 17.2164 |
| Domestic Equities | NTPC Limited | 1.5951 | 495535 | 16.6401 |
| Domestic Equities | ABB India Limited | 1.5940 | 26142 | 16.6285 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5740 | 122372 | 16.4205 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.5445 | 307927 | 16.1123 |
| Domestic Equities | PTC India Financial Services Limited | 1.4956 | 3900658 | 15.6026 |
| Domestic Equities | Carborundum Universal Limited | 1.4679 | 120729 | 15.3127 |
| Domestic Equities | Delhivery Limited | 1.4340 | 335764 | 14.9600 |
| Domestic Equities | Gateway Distriparks Limited | 1.3245 | 1378288 | 13.8173 |
| Domestic Equities | Transport Corporation of India Limited | 1.2880 | 165557 | 13.4366 |
| Domestic Equities | Siemens Limited | 1.2879 | 25000 | 13.4351 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2778 | 188829 | 13.3304 |
| Domestic Equities | Gujarat State Petronet Limited | 1.2429 | 363707 | 12.9662 |
| Domestic Equities | GPT Healthcare Limited | 1.1877 | 702810 | 12.3905 |
| Domestic Equities | Azad Engineering Ltd | 1.1025 | 84080 | 11.5009 |
| Domestic Equities | NCC Limited | 1.0927 | 490610 | 11.3993 |
| Domestic Equities | Hitachi Energy India Limited | 1.0216 | 15286 | 10.6569 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 1.0192 | 645161 | 10.6323 |
| Domestic Equities | Fortis Healthcare Limited | 1.0046 | 249412 | 10.4803 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.9925 | 115309 | 10.3536 |
| Domestic Equities | Indus Towers Limited | 0.9533 | 341577 | 9.9450 |
| Domestic Equities | Hindalco Industries Limited | 0.8954 | 166723 | 9.3407 |
| Domestic Equities | Cummins India Limited | 0.8645 | 30000 | 9.0188 |
| Domestic Equities | Dalmia Bharat Limited | 0.8493 | 45619 | 8.8599 |
| Domestic Equities | KNR Constructions Limited | 0.7537 | 319226 | 7.8625 |
| Domestic Equities | Solar Industries India Limited | 0.5677 | 6744 | 5.9224 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.5359 | 400000 | 5.5900 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5000 | 56754 | 5.2157 |
| Domestic Equities | JSW Energy Limited | 0.4812 | 94921 | 5.0204 |
| Domestic Equities | NHPC Limited | 0.4793 | 557460 | 5.0004 |
| Domestic Equities | Bharat Dynamics Limited | 0.4749 | 28281 | 4.9545 |
| Domestic Equities | Tata Communications Limited | 0.4499 | 23347 | 4.6937 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4178 | 110554 | 4.3586 |
| Domestic Equities | 3M India Limited | 0.4067 | 1360 | 4.2423 |
| Domestic Equities | Sagar Cements Limited | 0.3110 | 155759 | 3.2445 |
| Domestic Equities | Ambuja Cements Limited | 0.2449 | 41715 | 2.5544 |
| Domestic Equities | Power Mech Projects Limited | 0.1288 | 2681 | 1.3433 |
| Domestic Equities | Gujarat Gas Limited | 0.1213 | 23255 | 1.2657 |
| Total | | 92.7880 | | 967.9657 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6930 | | 80.2536 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0445 | | 0.4641 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7695 | | -8.0275 |
| Total | | 6.9680 | | 72.6902 |
| Rights | Bharti Airtel Limited | 0.2440 | 30978 | 2.5459 |
| Total | | 0.2440 | | 2.5459 |
