| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 11.0524 | 4900 | 1.0295 |
| Domestic Equities | Reliance Industries Ltd. | 8.0776 | 4802 | 0.7524 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.5086 | 1719 | 0.6994 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.8923 | 16885 | 0.4557 |
| Domestic Equities | Afcons Infrastructure Ltd. | 3.7328 | 8600 | 0.3477 |
| Domestic Equities | Steel Authority of India Ltd. | 3.5514 | 24533 | 0.3308 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4870 | 280 | 0.3248 |
| Domestic Equities | NTPC Ltd. | 3.0812 | 8787 | 0.2870 |
| Domestic Equities | Grasim Industries Ltd. | 2.9856 | 1015 | 0.2781 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9716 | 469 | 0.2768 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9555 | 11318 | 0.2753 |
| Domestic Equities | Vodafone Idea Ltd. | 2.7355 | 255518 | 0.2548 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.6571 | 6894 | 0.2475 |
| Domestic Equities | BEML Ltd. | 2.6109 | 1330 | 0.2432 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.5980 | 9069 | 0.2420 |
| Domestic Equities | Salzer Electronics Ltd. | 2.5594 | 3336 | 0.2384 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.5401 | 14625 | 0.2366 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.5379 | 25000 | 0.2364 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 2.5111 | 16878 | 0.2339 |
| Domestic Equities | Kalpataru Ltd. | 2.4016 | 6472 | 0.2237 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.3093 | 4702 | 0.2151 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.2867 | 795 | 0.2130 |
| Domestic Equities | Samhi Hotels Ltd. | 2.1890 | 10392 | 0.2039 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.1428 | 2005 | 0.1996 |
| Domestic Equities | Rites Ltd. | 2.1396 | 8404 | 0.1993 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1096 | 523 | 0.1965 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.9528 | 223 | 0.1819 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.7070 | 11410 | 0.1590 |
| Domestic Equities | Finolex Cables Ltd. | 1.5309 | 1903 | 0.1426 |
| Domestic Equities | NESCO Ltd. | 1.1219 | 815 | 0.1045 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0596 | 8485 | 0.0987 |
| Domestic Equities | DLF Ltd. | 0.6259 | 805 | 0.0583 |
| Domestic Equities | Vikram Solar Ltd. | 0.3639 | 1295 | 0.0339 |
| Total | | 98.9865 | | 9.2203 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0135 | | 0.0944 |
| Total | | 1.0135 | | 0.0944 |
