| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.3692 | 4900 | 1.0068 |
| Domestic Equities | Reliance Industries Ltd. | 7.3516 | 4802 | 0.7138 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.1373 | 1719 | 0.6930 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.0106 | 16885 | 0.4865 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.9838 | 10800 | 0.4839 |
| Domestic Equities | Kalpataru Ltd. | 3.5543 | 8972 | 0.3451 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.4451 | 9374 | 0.3345 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4451 | 280 | 0.3345 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.4132 | 19975 | 0.3314 |
| Domestic Equities | NTPC Ltd. | 3.0486 | 8787 | 0.2960 |
| Domestic Equities | Grasim Industries Ltd. | 3.0249 | 1015 | 0.2937 |
| Domestic Equities | BEML Ltd. | 3.0135 | 665 | 0.2926 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9775 | 11318 | 0.2891 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9003 | 20533 | 0.2816 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.8735 | 25000 | 0.2790 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7159 | 469 | 0.2637 |
| Domestic Equities | DLF Ltd. | 2.5048 | 3216 | 0.2432 |
| Domestic Equities | Salzer Electronics Ltd. | 2.3513 | 2686 | 0.2283 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.3050 | 4702 | 0.2238 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2977 | 255518 | 0.2231 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.2112 | 7944 | 0.2147 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 2.0815 | 13378 | 0.2021 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9630 | 2005 | 0.1906 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8775 | 523 | 0.1823 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7900 | 16500 | 0.1738 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7818 | 8392 | 0.1730 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7570 | 814 | 0.1706 |
| Domestic Equities | Finolex Cables Ltd. | 1.5397 | 1903 | 0.1495 |
| Domestic Equities | Vikram Solar Ltd. | 1.5284 | 4545 | 0.1484 |
| Domestic Equities | Rites Ltd. | 1.4676 | 5803 | 0.1425 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7302 | 5100 | 0.0709 |
| Domestic Equities | NESCO Ltd. | 0.6004 | 425 | 0.0583 |
| Domestic Equities | JSW Energy Ltd. | 0.3182 | 586 | 0.0309 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2534 | 90 | 0.0246 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.1040 | 272 | 0.0101 |
| Total | | 98.7270 | | 9.5859 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2730 | | 0.1236 |
| Total | | 1.2730 | | 0.1236 |