| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 7.4936 | 600000 | 240.8400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 6.3611 | 6825000 | 204.4429 |
| Domestic Equities | Reliance Industries Ltd | 5.7874 | 1300000 | 186.0040 |
| Domestic Equities | NTPC Ltd | 5.7129 | 4600000 | 183.6090 |
| Domestic Equities | Interglobe Aviation Ltd | 5.6131 | 420000 | 180.4026 |
| Domestic Equities | Power Grid Corporation of India Ltd | 4.3088 | 4350000 | 138.4822 |
| Domestic Equities | Bharti Airtel Ltd | 4.1682 | 710000 | 133.9628 |
| Domestic Equities | Axis Bank Ltd | 3.9462 | 1000000 | 126.8300 |
| Domestic Equities | HDFC Bank Ltd | 3.9018 | 1625000 | 125.4013 |
| Domestic Equities | REC Ltd | 3.0963 | 2808721 | 99.5130 |
| Domestic Equities | Tata Power Co Ltd | 3.0430 | 2200000 | 97.8010 |
| Domestic Equities | State Bank of India | 2.8257 | 850000 | 90.8183 |
| Domestic Equities | Delhivery Ltd | 2.6158 | 1800000 | 84.0690 |
| Domestic Equities | Tata Steel Ltd | 2.5976 | 3950000 | 83.4872 |
| Domestic Equities | Sobha Ltd | 2.4420 | 547553 | 78.4862 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1400 | 405000 | 68.7771 |
| Domestic Equities | KEI Industries Ltd | 2.1159 | 140000 | 68.0050 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9856 | 335000 | 63.8175 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9170 | 142000 | 61.6110 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.7540 | 375000 | 56.3738 |
| Domestic Equities | CESC Ltd | 1.7505 | 3000000 | 56.2590 |
| Domestic Equities | GAIL (India) Ltd | 1.6737 | 3295522 | 53.7928 |
| Domestic Equities | NCC Ltd | 1.5803 | 3100000 | 50.7904 |
| Domestic Equities | Shree Cement Ltd | 1.5056 | 20000 | 48.3900 |
| Domestic Equities | Ashok Leyland Ltd | 1.3743 | 2725000 | 44.1695 |
| Domestic Equities | Indus Towers Ltd | 1.3393 | 1050000 | 43.0448 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2483 | 50000 | 40.1200 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.1781 | 180000 | 37.8648 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1717 | 950000 | 37.6580 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.1487 | 385000 | 36.9196 |
| Domestic Equities | Suzlon Energy Ltd | 0.9857 | 5700000 | 31.6806 |
| Domestic Equities | Container Corporation Of India Ltd | 0.9598 | 606250 | 30.8490 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9582 | 1025000 | 30.7961 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.7187 | 180000 | 23.0985 |
| Domestic Equities | SKF India Industrial Ltd | 0.6834 | 100000 | 21.9640 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6248 | 3500000 | 20.0795 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5899 | 293904 | 18.9597 |
| Domestic Equities | SKF India Ltd | 0.5336 | 100000 | 17.1500 |
| Domestic Equities | Somany Ceramics Ltd | 0.4584 | 317957 | 14.7325 |
| Total | | 94.3092 | | 3031.0527 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.6908 | | 182.8997 |
| Total | | 5.6908 | | 182.8997 |
