| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 7.3584 | 23207 | 8.7349 |
| Domestic Equities | HDFC Bank Ltd. | 6.9125 | 56672 | 8.2055 |
| Domestic Equities | Reliance Industries Ltd. | 5.0068 | 20000 | 5.9434 |
| Domestic Equities | ITC Ltd. | 4.8714 | 135000 | 5.7827 |
| Domestic Equities | Infosys Ltd. | 4.2148 | 33398 | 5.0032 |
| Domestic Equities | ICICI Bank Ltd. | 4.1710 | 45287 | 4.9512 |
| Domestic Equities | State Bank of India | 3.7011 | 58397 | 4.3935 |
| Domestic Equities | Tata Power Company Ltd. | 3.4536 | 104000 | 4.0997 |
| Domestic Equities | Bank of Baroda | 3.4311 | 154250 | 4.0730 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.3200 | 6400 | 3.9411 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.9423 | 89500 | 3.4927 |
| Domestic Equities | Zomato Ltd. | 2.8533 | 186000 | 3.3871 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7610 | 58500 | 3.2775 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6537 | 2500 | 3.1501 |
| Domestic Equities | Grasim Industries Ltd. | 2.4567 | 12750 | 2.9163 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4279 | 15000 | 2.8820 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 2.4133 | 54750 | 2.8648 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2355 | 99000 | 2.6537 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1922 | 20850 | 2.6023 |
| Domestic Equities | HCL Technologies Ltd. | 2.1862 | 16813 | 2.5952 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0487 | 5150 | 2.4320 |
| Domestic Equities | Tata Steel Ltd. | 1.9037 | 145000 | 2.2598 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8776 | 5750 | 2.2289 |
| Domestic Equities | NTPC Ltd. | 1.8444 | 65200 | 2.1894 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8158 | 77844 | 2.1555 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7023 | 33000 | 2.0208 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6792 | 12300 | 1.9933 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6785 | 2750 | 1.9924 |
| Domestic Equities | JSW Energy Ltd. | 1.5594 | 35000 | 1.8512 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4850 | 1927 | 1.7628 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4490 | 14000 | 1.7200 |
| Domestic Equities | Orchid Pharma Ltd. | 1.2763 | 14500 | 1.5150 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.1831 | 75000 | 1.4044 |
| Total | | 93.0660 | | 110.4753 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 4.8887 | | 5.8032 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3238 | | -0.3844 |
| Total | | 4.5649 | | 5.4189 |
| Rights | Tata Motors Ltd.-DVR | 2.3253 | 42000 | 2.7602 |
| Rights | Grasim Industries Limited - Rights | 0.0439 | 508 | 0.0521 |
| Total | | 2.3691 | | 2.8123 |