| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.3554 | 4900 | 0.9211 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.2722 | 1719 | 0.7358 |
| Domestic Equities | Reliance Industries Ltd. | 7.5268 | 4802 | 0.6695 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.6707 | 16885 | 0.5044 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9911 | 280 | 0.3550 |
| Domestic Equities | NTPC Ltd. | 3.7718 | 8787 | 0.3355 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.5796 | 18697 | 0.3184 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.5616 | 11318 | 0.3168 |
| Domestic Equities | Grasim Industries Ltd. | 3.1951 | 1015 | 0.2842 |
| Domestic Equities | Vodafone Idea Ltd. | 3.0478 | 255518 | 0.2711 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.9972 | 293 | 0.2666 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9894 | 6894 | 0.2659 |
| Domestic Equities | Adani Enterprises Ltd. | 2.8499 | 1171 | 0.2535 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.8230 | 8600 | 0.2511 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5430 | 469 | 0.2262 |
| Domestic Equities | BEML Ltd. | 2.5127 | 1330 | 0.2235 |
| Domestic Equities | Salzer Electronics Ltd. | 2.4688 | 3336 | 0.2196 |
| Domestic Equities | Steel Authority of India Ltd. | 2.3890 | 12800 | 0.2125 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.3216 | 4702 | 0.2065 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1687 | 15410 | 0.1929 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0191 | 9575 | 0.1796 |
| Domestic Equities | Rites Ltd. | 2.0191 | 8404 | 0.1796 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9989 | 523 | 0.1778 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.9877 | 795 | 0.1768 |
| Domestic Equities | Finolex Cables Ltd. | 1.9562 | 1903 | 0.1740 |
| Domestic Equities | Samhi Hotels Ltd. | 1.8988 | 10392 | 0.1689 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.8156 | 25000 | 0.1615 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7403 | 2005 | 0.1548 |
| Domestic Equities | NESCO Ltd. | 1.0298 | 815 | 0.0916 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.9770 | 463 | 0.0869 |
| Domestic Equities | HBL Engineering Ltd. | 0.8083 | 1050 | 0.0719 |
| Domestic Equities | Inox Wind Ltd. | 0.7948 | 7672 | 0.0707 |
| Domestic Equities | Kalpataru Ltd. | 0.7015 | 1926 | 0.0624 |
| Total | | 98.7824 | | 8.7866 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2176 | | 0.1083 |
| Total | | 1.2176 | | 0.1083 |