| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0793 | 48172 | 7.3226 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.9382 | 19807 | 7.1192 |
| Domestic Equities | Grasim Industries Ltd. | 4.5167 | 27000 | 6.5115 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.2113 | 137500 | 6.0713 |
| Domestic Equities | ITC Ltd. | 4.0795 | 135000 | 5.8813 |
| Domestic Equities | Reliance Industries Ltd. | 4.0703 | 20000 | 5.8680 |
| Domestic Equities | State Bank of India | 3.8627 | 67397 | 5.5687 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3971 | 76000 | 4.8974 |
| Domestic Equities | Tata Power Company Ltd. | 3.2409 | 104000 | 4.6722 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.1847 | 7400 | 4.5912 |
| Domestic Equities | ICICI Bank Ltd. | 3.1589 | 39587 | 4.5541 |
| Domestic Equities | Infosys Ltd. | 2.8475 | 28898 | 4.1051 |
| Domestic Equities | Tata Steel Ltd. | 2.8041 | 245000 | 4.0425 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 2.4915 | 54750 | 3.5919 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3650 | 55000 | 3.4095 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2930 | 25000 | 3.3057 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2436 | 15000 | 3.2345 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2227 | 2500 | 3.2044 |
| Domestic Equities | NTPC Ltd. | 2.1439 | 85100 | 3.0908 |
| Domestic Equities | Bank of Baroda | 2.0942 | 107250 | 3.0191 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0658 | 2256160 | 2.9781 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9424 | 99000 | 2.8002 |
| Domestic Equities | Zomato Ltd. | 1.8891 | 141000 | 2.7234 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.8883 | 8500 | 2.7223 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8875 | 12200 | 2.7211 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8009 | 3750 | 2.5963 |
| Domestic Equities | Vedanta Ltd. | 1.7938 | 65000 | 2.5860 |
| Domestic Equities | DLF Ltd. | 1.6703 | 27000 | 2.4080 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.6351 | 105000 | 2.3573 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6299 | 77844 | 2.3497 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6229 | 5150 | 2.3397 |
| Domestic Equities | Varun Beverages Ltd. | 1.5393 | 15000 | 2.2192 |
| Domestic Equities | JSW Energy Ltd. | 1.5284 | 35000 | 2.2034 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5239 | 5750 | 2.1969 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2816 | 12300 | 1.8476 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1901 | 1927 | 1.7157 |
| Domestic Equities | Orchid Pharma Ltd. | 1.0849 | 14500 | 1.5640 |
| Domestic Equities | Apar Industries Ltd. | 0.9839 | 1800 | 1.4184 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Ltd. | 0.9367 | 13000 | 1.3504 |
| Total | | 95.1398 | | 137.1588 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 4.7761 | | 6.8854 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9443 | | -2.8030 |
| Total | | 2.8318 | | 4.0824 |
| Rights | Tata Motors Ltd.-DVR | 1.9876 | 42000 | 2.8655 |
| Rights | Grasim Industries Limited - Rights | 0.0408 | 508 | 0.0588 |
| Total | | 2.0284 | | 2.9243 |
