| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.7129 | 4900 | 0.7691 |
| Domestic Equities | Reliance Industries Ltd. | 8.2050 | 5416 | 0.6497 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8702 | 1719 | 0.5440 |
| Domestic Equities | Afcons Infrastructure Ltd. | 5.6325 | 10800 | 0.4460 |
| Domestic Equities | NTPC Ltd. | 3.8430 | 9787 | 0.3043 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5765 | 280 | 0.2832 |
| Domestic Equities | DLF Ltd. | 3.5702 | 4454 | 0.2827 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 3.4957 | 25000 | 0.2768 |
| Domestic Equities | Transrail Lighting Ltd. | 3.0398 | 4656 | 0.2407 |
| Domestic Equities | Grasim Industries Ltd. | 2.9552 | 1015 | 0.2340 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.7468 | 8677 | 0.2175 |
| Domestic Equities | Steel Authority of India Ltd. | 2.7228 | 20533 | 0.2156 |
| Domestic Equities | Praj Industries Ltd. | 2.7140 | 4394 | 0.2149 |
| Domestic Equities | Tarc Ltd. | 2.7127 | 18003 | 0.2148 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.5750 | 1208 | 0.2039 |
| Domestic Equities | Interarch Building Products Ltd. | 2.5296 | 1361 | 0.2003 |
| Domestic Equities | Vodafone Idea Ltd. | 2.4399 | 255518 | 0.1932 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.3035 | 16067 | 0.1824 |
| Domestic Equities | Ashok Leyland Ltd. | 2.2972 | 8546 | 0.1819 |
| Domestic Equities | Hindware Home Innovation Ltd. | 2.2353 | 8872 | 0.1770 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9613 | 6894 | 0.1553 |
| Domestic Equities | JSW Energy Ltd. | 1.7756 | 3031 | 0.1406 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7062 | 523 | 0.1351 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6468 | 11000 | 0.1304 |
| Domestic Equities | HDFC Bank Ltd. | 1.5344 | 702 | 0.1215 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5294 | 5104 | 0.1211 |
| Domestic Equities | Rites Ltd. | 1.4978 | 5803 | 0.1186 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3551 | 746 | 0.1073 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2275 | 1505 | 0.0972 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0356 | 441 | 0.0820 |
| Domestic Equities | BEML Ltd. | 0.8676 | 280 | 0.0687 |
| Domestic Equities | Apar Industries Ltd. | 0.7325 | 100 | 0.0580 |
| Domestic Equities | Sanghi Industries Ltd. | 0.6554 | 10000 | 0.0519 |
| Domestic Equities | Birla Corporation Ltd. | 0.4723 | 385 | 0.0374 |
| Domestic Equities | PSP Projects Ltd. | 0.3183 | 405 | 0.0252 |
| Domestic Equities | Visaka Industries Ltd. | 0.2576 | 3100 | 0.0204 |
| Total | | 94.7514 | | 7.5027 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.2486 | | 0.4156 |
| Total | | 5.2486 | | 0.4156 |
