| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 6.6685 | 49859 | 9.8322 |
| Domestic Equities | Reliance Industries Limited | 6.0876 | 68633 | 8.9758 |
| Domestic Equities | Samvardhana Motherson International Limited | 5.2474 | 513227 | 7.7369 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0172 | 8259 | 7.3976 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.6020 | 238712 | 6.7854 |
| Domestic Equities | Larsen & Toubro Limited | 4.4191 | 16542 | 6.5157 |
| Domestic Equities | ABB India Limited | 4.2148 | 8531 | 6.2144 |
| Domestic Equities | The Indian Hotels Company Limited | 3.9375 | 78608 | 5.8056 |
| Domestic Equities | Solar Industries India Limited | 3.7370 | 2996 | 5.5099 |
| Domestic Equities | Siemens Limited | 3.6350 | 14254 | 5.3595 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 3.4379 | 37401 | 5.0690 |
| Domestic Equities | NTPC Limited | 3.3994 | 144340 | 5.0122 |
| Domestic Equities | Thermax Limited | 3.3921 | 11615 | 5.0014 |
| Domestic Equities | KSB Limited | 3.3178 | 57155 | 4.8919 |
| Domestic Equities | Aster DM Quality Care Limited | 3.2737 | 58711 | 4.8269 |
| Domestic Equities | UNO Minda Limited | 3.2610 | 40729 | 4.8081 |
| Domestic Equities | TD Power Systems Limited | 3.1450 | 41000 | 4.6371 |
| Domestic Equities | Suzlon Energy Limited | 3.1146 | 956525 | 4.5923 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0970 | 33965 | 4.5663 |
| Domestic Equities | Adani Enterprises Limited | 2.9843 | 14621 | 4.4002 |
| Domestic Equities | Belrise Industries Ltd. | 2.9192 | 181818 | 4.3042 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8299 | 8069 | 4.1725 |
| Domestic Equities | Cemindia Projects Ltd | 2.6211 | 28254 | 3.8646 |
| Domestic Equities | VA Tech Wabag Limited | 2.5681 | 19151 | 3.7865 |
| Domestic Equities | Coal India Limited | 2.1815 | 77666 | 3.2165 |
| Domestic Equities | Cummins India Limited | 1.7140 | 4579 | 2.5272 |
| Total | | 94.8227 | | 139.8099 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5225 | | 6.6681 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6548 | | 0.9655 |
| Total | | 5.1773 | | 7.6336 |