| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Samvardhana Motherson International Limited | 6.9591 | 647309 | 10.5680 |
| Domestic Equities | Bharti Airtel Limited | 5.7687 | 49859 | 8.7602 |
| Domestic Equities | ABB India Limited | 5.2652 | 11800 | 7.9957 |
| Domestic Equities | Solar Industries India Limited | 5.1890 | 4000 | 7.8800 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4409 | 8259 | 6.7439 |
| Domestic Equities | Siemens Limited | 4.3883 | 17887 | 6.6640 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 4.1846 | 44200 | 6.3546 |
| Domestic Equities | VA Tech Wabag Limited | 4.1402 | 30500 | 6.2873 |
| Domestic Equities | Karamtara Engineering Limited | 4.0996 | 157471 | 6.2256 |
| Domestic Equities | Larsen & Toubro Limited | 4.0958 | 16542 | 6.2198 |
| Domestic Equities | The Indian Hotels Company Limited | 3.7718 | 78608 | 5.7278 |
| Domestic Equities | Jyoti CNC Automation Ltd | 3.4972 | 51073 | 5.3108 |
| Domestic Equities | KSB Limited | 3.2221 | 57155 | 4.8930 |
| Domestic Equities | UNO Minda Limited | 3.1380 | 40729 | 4.7653 |
| Domestic Equities | NTPC Limited | 3.0677 | 144340 | 4.6586 |
| Domestic Equities | Raymond Limited | 3.0617 | 38329 | 4.6495 |
| Domestic Equities | Adani Enterprises Limited | 2.7954 | 14621 | 4.2451 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 2.5200 | 31800 | 3.8268 |
| Domestic Equities | Rentomojo Limited | 2.4956 | 74259 | 3.7898 |
| Domestic Equities | Cemindia Projects Ltd | 2.2181 | 28254 | 3.3684 |
| Domestic Equities | Coal India Limited | 2.1736 | 77666 | 3.3008 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1228 | 123751 | 3.2237 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9747 | 13692 | 2.9987 |
| Domestic Equities | Spectrum Electrical Industries Ltd | 1.9309 | 7624 | 2.9323 |
| Domestic Equities | BSE Limited | 1.7277 | 8485 | 2.6236 |
| Domestic Equities | Shriram Finance Limited | 1.6662 | 25748 | 2.5303 |
| Domestic Equities | PG Electroplast Limited | 1.5416 | 47441 | 2.3410 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.9328 | 20000 | 1.4166 |
| Domestic Equities | ESDS Software Solution Ltd | 0.0780 | 785 | 0.1185 |
| Total | | 92.4675 | | 140.4197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8317 | | 5.8187 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7008 | | 5.6200 |
| Total | | 7.5325 | | 11.4387 |