| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.3041 | 665000 | 239.4665 |
| Domestic Equities | Interglobe Aviation Ltd | 5.8737 | 300000 | 169.3800 |
| Domestic Equities | ICICI Bank Ltd | 5.8167 | 1200000 | 167.7360 |
| Domestic Equities | Reliance Industries Ltd | 5.6477 | 1200000 | 162.8640 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.5313 | 6825000 | 159.5071 |
| Domestic Equities | NTPC Ltd | 4.9410 | 4350000 | 142.4843 |
| Domestic Equities | Bharti Airtel Ltd | 4.6504 | 710000 | 134.1048 |
| Domestic Equities | Axis Bank Ltd | 3.6245 | 1000000 | 104.5200 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.4362 | 3600000 | 99.0900 |
| Domestic Equities | Delhivery Ltd | 2.9216 | 1800000 | 84.2490 |
| Domestic Equities | GAIL (India) Ltd | 2.8808 | 4800000 | 83.0736 |
| Domestic Equities | State Bank of India | 2.7829 | 1000000 | 80.2500 |
| Domestic Equities | Sobha Ltd | 2.7153 | 547553 | 78.3001 |
| Domestic Equities | Tata Power Co Ltd | 2.5949 | 2000000 | 74.8300 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.3509 | 900000 | 67.7925 |
| Domestic Equities | Cummins India Ltd | 2.3220 | 175000 | 66.9585 |
| Domestic Equities | NCC Ltd | 2.1984 | 3100000 | 63.3950 |
| Domestic Equities | KEI Industries Ltd | 2.1752 | 164610 | 62.7263 |
| Domestic Equities | Tata Steel Ltd | 2.1160 | 3950000 | 61.0196 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0162 | 80000 | 58.1400 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.8642 | 335000 | 53.7574 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7921 | 575197 | 51.6786 |
| Domestic Equities | Indus Towers Ltd | 1.6732 | 1425000 | 48.2505 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6566 | 1550000 | 47.7710 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.6212 | 180000 | 46.7496 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.5848 | 375000 | 45.7013 |
| Domestic Equities | SKF India Ltd | 1.5397 | 100000 | 44.4000 |
| Domestic Equities | Ashok Leyland Ltd | 1.4971 | 3400000 | 43.1732 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.3752 | 950000 | 39.6578 |
| Domestic Equities | Container Corporation Of India Ltd | 1.1087 | 606250 | 31.9706 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.9442 | 180000 | 27.2286 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9388 | 293904 | 27.0730 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8720 | 17000 | 25.1447 |
| Domestic Equities | Praj Industries Ltd | 0.8345 | 615000 | 24.0649 |
| Domestic Equities | Gateway Distriparks Ltd | 0.7815 | 3500000 | 22.5365 |
| Domestic Equities | Somany Ceramics Ltd | 0.5045 | 317957 | 14.5481 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3124 | 97590 | 9.0085 |
| Total | | 95.8005 | | 2762.6015 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1995 | | 121.1004 |
| Total | | 4.1995 | | 121.1004 |
