| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.7680 | 4900 | 0.9098 |
| Domestic Equities | Reliance Industries Ltd. | 7.3255 | 4802 | 0.6823 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7843 | 1719 | 0.6319 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.9087 | 10800 | 0.4572 |
| Domestic Equities | DLF Ltd. | 3.8125 | 4454 | 0.3551 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 3.7620 | 25000 | 0.3504 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3659 | 280 | 0.3135 |
| Domestic Equities | Tarc Ltd. | 3.3122 | 18003 | 0.3085 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2016 | 9374 | 0.2982 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0438 | 19975 | 0.2835 |
| Domestic Equities | Steel Authority of India Ltd. | 2.8473 | 20533 | 0.2652 |
| Domestic Equities | Grasim Industries Ltd. | 2.7743 | 1015 | 0.2584 |
| Domestic Equities | NTPC Ltd. | 2.7582 | 7687 | 0.2569 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7002 | 8677 | 0.2515 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.6143 | 1208 | 0.2435 |
| Domestic Equities | Hindware Home Innovation Ltd. | 2.5843 | 8872 | 0.2407 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2665 | 8818 | 0.2111 |
| Domestic Equities | Praj Industries Ltd. | 2.2643 | 4394 | 0.2109 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1655 | 8546 | 0.2017 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.0936 | 2005 | 0.1950 |
| Domestic Equities | Bajaj Hindusthan Sugar Ltd. | 2.0764 | 80000 | 0.1934 |
| Domestic Equities | Interarch Building Solutions Ltd. | 1.9347 | 796 | 0.1802 |
| Domestic Equities | Vodafone Idea Ltd. | 1.8982 | 255518 | 0.1768 |
| Domestic Equities | Transrail Lighting Ltd. | 1.8928 | 2896 | 0.1763 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8069 | 11000 | 0.1683 |
| Domestic Equities | Rites Ltd. | 1.7286 | 5803 | 0.1610 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6727 | 523 | 0.1558 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6684 | 546 | 0.1554 |
| Domestic Equities | JSW Energy Ltd. | 1.5890 | 3031 | 0.1480 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5460 | 3502 | 0.1440 |
| Domestic Equities | HDFC Bank Ltd. | 0.9706 | 465 | 0.0904 |
| Domestic Equities | Salzer Electronics Ltd. | 0.7838 | 786 | 0.0730 |
| Domestic Equities | Sanghi Industries Ltd. | 0.6624 | 10000 | 0.0617 |
| Total | | 94.5835 | | 8.8096 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.4165 | | 0.5045 |
| Total | | 5.4165 | | 0.5045 |
