| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.4901 | 17000 | 4.0112 |
| Domestic Equities | Infosys Ltd. | 8.1179 | 20000 | 3.4312 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8772 | 16000 | 2.9068 |
| Domestic Equities | HDFC Bank Ltd. | 6.7487 | 20000 | 2.8525 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.8861 | 7000 | 2.4879 |
| Domestic Equities | ICICI Bank Ltd. | 5.7986 | 33000 | 2.4509 |
| Domestic Equities | Housing Development Finance Corporation Ltd. | 5.0349 | 9000 | 2.1281 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8981 | 24000 | 1.6476 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8103 | 2300 | 1.6105 |
| Domestic Equities | ITC Ltd. | 3.5749 | 70000 | 1.5110 |
| Domestic Equities | State Bank of India | 3.4296 | 30000 | 1.4496 |
| Domestic Equities | NHPC Ltd. | 3.2413 | 500000 | 1.3700 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0518 | 7000 | 1.2899 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0272 | 3000 | 1.2795 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.6392 | 53333 | 1.1155 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.2997 | 8904 | 0.9720 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2502 | 7000 | 0.9511 |
| Domestic Equities | SJVN Ltd. | 2.2370 | 330000 | 0.9455 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.2491 | 199 | 0.1053 |
| Domestic Equities | CSB Bank Ltd. | 0.0052 | 100 | 0.0022 |
| Total | | 81.6669 | | 34.5183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 17.5552 | | 7.4201 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2030 | | 0.0858 |
| Total | | 17.7582 | | 7.5059 |
| Preference Shares | Shreno Ltd. | 0.5749 | 139342 | 0.2430 |
| Total | | 0.5749 | | 0.2430 |