| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.2169 | 4900 | 0.9075 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.0193 | 1719 | 0.7123 |
| Domestic Equities | Reliance Industries Ltd. | 6.9948 | 4802 | 0.6213 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.4423 | 16885 | 0.4834 |
| Domestic Equities | Vodafone Idea Ltd. | 4.1622 | 255518 | 0.3697 |
| Domestic Equities | Le Travenues Technology Ltd. | 4.1419 | 18697 | 0.3679 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5531 | 280 | 0.3156 |
| Domestic Equities | Grasim Industries Ltd. | 3.5430 | 1015 | 0.3147 |
| Domestic Equities | NTPC Ltd. | 3.5295 | 8787 | 0.3135 |
| Domestic Equities | Samhi Hotels Ltd. | 3.0499 | 15495 | 0.2709 |
| Domestic Equities | Insolation Energy Ltd. | 3.0003 | 22937 | 0.2665 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9925 | 11318 | 0.2658 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8349 | 469 | 0.2518 |
| Domestic Equities | Interarch Building Solutions Ltd. | 2.7020 | 1243 | 0.2400 |
| Domestic Equities | BEML Ltd. | 2.6356 | 1330 | 0.2341 |
| Domestic Equities | Steel Authority of India Ltd. | 2.4971 | 12800 | 0.2218 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3552 | 6894 | 0.2092 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.2337 | 795 | 0.1984 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1695 | 15410 | 0.1927 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0884 | 4702 | 0.1855 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.0411 | 25000 | 0.1813 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.9680 | 5600 | 0.1748 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9387 | 2005 | 0.1722 |
| Domestic Equities | Rites Ltd. | 1.9387 | 8404 | 0.1722 |
| Domestic Equities | Adani Enterprises Ltd. | 1.8497 | 541 | 0.1643 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8081 | 523 | 0.1606 |
| Domestic Equities | Salzer Electronics Ltd. | 1.4647 | 2036 | 0.1301 |
| Domestic Equities | Finolex Cables Ltd. | 1.3983 | 1063 | 0.1242 |
| Domestic Equities | NESCO Ltd. | 0.9907 | 815 | 0.0880 |
| Domestic Equities | HBL Engineering Ltd. | 0.9592 | 1050 | 0.0852 |
| Domestic Equities | Tata Power Company Ltd. | 0.8815 | 2028 | 0.0783 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7960 | 5075 | 0.0707 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7802 | 67 | 0.0693 |
| Total | | 96.9771 | | 8.6138 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.0229 | | 0.2685 |
| Total | | 3.0229 | | 0.2685 |