| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank Of India | 5.1559 | 128028 | 3.9682 |
| Domestic Equities | NTPC Ltd. | 5.0765 | 291466 | 3.9071 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.0121 | 60287 | 3.8575 |
| Domestic Equities | ITC Ltd. | 4.8042 | 122698 | 3.6975 |
| Domestic Equities | Vedanta Ltd. | 3.0892 | 142500 | 2.3776 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9979 | 136367 | 2.3073 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6504 | 99000 | 2.0399 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 2.4917 | 130900 | 1.9177 |
| Domestic Equities | Axis Bank Ltd. | 2.0092 | 20166 | 1.5464 |
| Domestic Equities | HDFC Bank Ltd. | 2.0026 | 6651 | 1.5413 |
| Domestic Equities | ICICI Bank Ltd. | 1.9940 | 37661 | 1.5347 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7083 | 9750 | 1.3148 |
| Domestic Equities | Cummins India Ltd. | 1.5137 | 16033 | 1.1650 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0158 | 49464 | 0.7818 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8873 | 21321 | 0.6829 |
| Total | | 42.4088 | | 32.6397 |
| Cash & Cash Equivalents and Net Assets | TREPS | 49.5793 | | 38.1585 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 7.7347 | | 5.9530 |
| Total | | 57.3141 | | 44.1115 |
| Rights | Bharti Airtel Ltd. (Right Share) | 0.2771 | 21268 | 0.2133 |
| Total | | 0.2771 | | 0.2133 |
