| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.0524 | 60000 | 12.1386 |
| Domestic Equities | NTPC Limited | 7.7409 | 540000 | 9.3474 |
| Domestic Equities | Reliance Industries Limited | 6.9676 | 33000 | 8.4137 |
| Domestic Equities | KEI Industries Limited | 6.2867 | 47000 | 7.5914 |
| Domestic Equities | Bharat Electronics Limited | 4.9110 | 555000 | 5.9302 |
| Domestic Equities | UltraTech Cement Limited | 4.4487 | 8000 | 5.3720 |
| Domestic Equities | DLF Limited | 4.1502 | 130000 | 5.0115 |
| Domestic Equities | Schaeffler India Limited | 4.1061 | 18000 | 4.9583 |
| Domestic Equities | Container Corporation of India Limited | 3.5025 | 53000 | 4.2294 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.3418 | 49000 | 4.0354 |
| Domestic Equities | APL Apollo Tubes Limited | 3.2166 | 36000 | 3.8842 |
| Domestic Equities | Mahindra Logistics Ltd. | 3.2111 | 72000 | 3.8776 |
| Domestic Equities | Indraprastha Gas Limited | 3.1918 | 90000 | 3.8542 |
| Domestic Equities | Siemens Limited | 3.0285 | 12500 | 3.6570 |
| Domestic Equities | Carborundum Universal Limited | 3.0120 | 43000 | 3.6372 |
| Domestic Equities | ACC Limited | 2.9692 | 15000 | 3.5855 |
| Domestic Equities | PNC Infratech Limited | 2.8844 | 135000 | 3.4830 |
| Domestic Equities | ABB India Limited | 2.7782 | 11000 | 3.3547 |
| Domestic Equities | KNR Constructions Limited | 2.3043 | 125000 | 2.7825 |
| Domestic Equities | Phoenix Mills Limited | 2.0201 | 17084 | 2.4393 |
| Domestic Equities | Honeywell Automation India Limited | 1.7915 | 550 | 2.1633 |
| Domestic Equities | Ashok Leyland Limited | 1.7773 | 140000 | 2.1462 |
| Domestic Equities | POLYCAB INDIA Limited | 1.7251 | 7500 | 2.0831 |
| Domestic Equities | Gujarat Gas Limited | 1.7179 | 40000 | 2.0744 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5939 | 90000 | 1.9246 |
| Domestic Equities | Sundram Fasteners Limited | 1.3308 | 17160 | 1.6069 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.1741 | 32537 | 1.4178 |
| Domestic Equities | Thermax Limited | 1.0792 | 6000 | 1.3032 |
| Domestic Equities | NCC Limited | 1.0509 | 170000 | 1.2691 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9520 | 25000 | 1.1496 |
| Domestic Equities | Ashoka Buildcon Limited | 0.9192 | 150000 | 1.1100 |
| Total | | 99.2361 | | 119.8313 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0063 | | 1.2151 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2424 | | -0.2927 |
| Total | | 0.7639 | | 0.9224 |