| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 7.6336 | 4900 | 0.7897 |
| Domestic Equities | Reliance Industries Ltd. | 6.9762 | 5416 | 0.7217 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.0222 | 1719 | 0.6230 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 5.9690 | 25000 | 0.6175 |
| Domestic Equities | Afcons Infrastructure Ltd. | 4.8332 | 10800 | 0.5000 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 3.9458 | 1486 | 0.4082 |
| Domestic Equities | NTPC Ltd. | 3.8608 | 9787 | 0.3994 |
| Domestic Equities | Tarc Ltd. | 3.6123 | 15690 | 0.3737 |
| Domestic Equities | DLF Ltd. | 3.5340 | 4454 | 0.3656 |
| Domestic Equities | Praj Industries Ltd. | 3.1319 | 4394 | 0.3240 |
| Domestic Equities | NMDC Ltd. | 2.9985 | 14000 | 0.3102 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9956 | 280 | 0.3099 |
| Domestic Equities | Swan Energy Ltd. | 2.9589 | 6122 | 0.3061 |
| Domestic Equities | Interarch Building Products Ltd. | 2.9483 | 1736 | 0.3050 |
| Domestic Equities | PSP Projects Ltd. | 2.9038 | 4978 | 0.3004 |
| Domestic Equities | Grasim Industries Ltd. | 2.6428 | 1015 | 0.2734 |
| Domestic Equities | Steel Authority of India Ltd. | 2.2977 | 20533 | 0.2377 |
| Domestic Equities | Hindware Home Innovation Ltd. | 2.2329 | 7669 | 0.2310 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2165 | 16067 | 0.2293 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1382 | 1208 | 0.2212 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0058 | 255518 | 0.2075 |
| Domestic Equities | JSW Energy Ltd. | 1.9893 | 3031 | 0.2058 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.8105 | 404 | 0.1873 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7738 | 6894 | 0.1835 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7738 | 5712 | 0.1835 |
| Domestic Equities | HDFC Bank Ltd. | 1.7641 | 1052 | 0.1825 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5331 | 5104 | 0.1586 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4161 | 6450 | 0.1465 |
| Domestic Equities | Sanghi Industries Ltd. | 1.2537 | 15722 | 0.1297 |
| Domestic Equities | PNC Infratech Ltd. | 1.2412 | 4040 | 0.1284 |
| Domestic Equities | Rites Ltd. | 1.2025 | 4136 | 0.1244 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0836 | 5380 | 0.1121 |
| Domestic Equities | MM Forgings Ltd. | 1.0556 | 2246 | 0.1092 |
| Domestic Equities | BEML Ltd. | 1.0304 | 262 | 0.1066 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3287 | 892 | 0.0340 |
| Domestic Equities | Astral Ltd. | 0.2929 | 171 | 0.0303 |
| Total | | 97.4075 | | 10.0769 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.4978 | | 0.2584 |
| Total | | 2.4978 | | 0.2584 |
| Rights | Hindware Home Innovation Ltd. | 0.0947 | 1203 | 0.0098 |
| Total | | 0.0947 | | 0.0098 |
