| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.0525 | 4900 | 0.8966 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.8572 | 1719 | 0.7008 |
| Domestic Equities | Reliance Industries Ltd. | 7.1094 | 4802 | 0.6341 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.4848 | 16885 | 0.4892 |
| Domestic Equities | Vodafone Idea Ltd. | 4.0082 | 255518 | 0.3575 |
| Domestic Equities | NTPC Ltd. | 3.8098 | 8787 | 0.3398 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5945 | 280 | 0.3206 |
| Domestic Equities | Grasim Industries Ltd. | 3.5508 | 1015 | 0.3167 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.5306 | 18697 | 0.3149 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.3759 | 11318 | 0.3011 |
| Domestic Equities | Insolation Energy Ltd. | 3.2424 | 22937 | 0.2892 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9341 | 12800 | 0.2617 |
| Domestic Equities | Samhi Hotels Ltd. | 2.8803 | 15495 | 0.2569 |
| Domestic Equities | Adani Enterprises Ltd. | 2.7054 | 821 | 0.2413 |
| Domestic Equities | BEML Ltd. | 2.5630 | 1330 | 0.2286 |
| Domestic Equities | Interarch Building Solutions Ltd. | 2.4363 | 1243 | 0.2173 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 2.3534 | 25000 | 0.2099 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3164 | 469 | 0.2066 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2995 | 6894 | 0.2051 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2143 | 15410 | 0.1975 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.1908 | 795 | 0.1954 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1302 | 5600 | 0.1900 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0708 | 4702 | 0.1847 |
| Domestic Equities | Rites Ltd. | 1.9026 | 8404 | 0.1697 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7793 | 523 | 0.1587 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7703 | 2005 | 0.1579 |
| Domestic Equities | Salzer Electronics Ltd. | 1.4160 | 2036 | 0.1263 |
| Domestic Equities | Finolex Cables Ltd. | 1.3555 | 1063 | 0.1209 |
| Domestic Equities | NESCO Ltd. | 1.0730 | 815 | 0.0957 |
| Domestic Equities | HBL Engineering Ltd. | 0.9687 | 1050 | 0.0864 |
| Domestic Equities | Tata Power Company Ltd. | 0.9564 | 2028 | 0.0853 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7983 | 5075 | 0.0712 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7119 | 67 | 0.0635 |
| Total | | 97.4426 | | 8.6911 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.5574 | | 0.2281 |
| Total | | 2.5574 | | 0.2281 |
