| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 7.4231 | 33000 | 2.4687 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7556 | 20000 | 2.2467 |
| Domestic Equities | ICICI Bank Ltd. | 6.6440 | 21000 | 2.2096 |
| Domestic Equities | Muthoot Finance Ltd. | 5.8803 | 15000 | 1.9556 |
| Domestic Equities | Reliance Industries Ltd. | 5.1830 | 5900 | 1.7237 |
| Domestic Equities | Infosys Ltd. | 5.0332 | 10000 | 1.6739 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9304 | 4700 | 1.6397 |
| Domestic Equities | HDFC Bank Ltd. | 4.2199 | 10000 | 1.4034 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9062 | 2000 | 1.2991 |
| Domestic Equities | Axis Bank Ltd. | 3.5559 | 11000 | 1.1826 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.9233 | 2673 | 0.9722 |
| Domestic Equities | Chemplast Sanmar Ltd. | 2.4067 | 17000 | 0.8004 |
| Total | | 58.8616 | | 19.5756 |
| Cash & Cash Equivalents and Net Assets | TREPS | 41.2458 | | 13.7171 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1073 | | -0.0357 |
| Total | | 41.1384 | | 13.6814 |