| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.7080 | 665000 | 261.4980 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 6.1128 | 6825000 | 183.5652 |
| Domestic Equities | Reliance Industries Ltd | 5.8549 | 1260000 | 175.8204 |
| Domestic Equities | Interglobe Aviation Ltd | 5.3573 | 350000 | 160.8775 |
| Domestic Equities | NTPC Ltd | 4.7168 | 3978727 | 141.6427 |
| Domestic Equities | Bharti Airtel Ltd | 4.6547 | 710000 | 139.7777 |
| Domestic Equities | HDFC Bank Ltd | 4.6417 | 1500000 | 139.3875 |
| Domestic Equities | Axis Bank Ltd | 4.5635 | 1000000 | 137.0400 |
| Domestic Equities | State Bank of India | 3.5870 | 1000000 | 107.7150 |
| Domestic Equities | REC Ltd | 3.2737 | 2700000 | 98.3070 |
| Domestic Equities | GAIL (India) Ltd | 3.1197 | 5600000 | 93.6824 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.0750 | 3600000 | 92.3400 |
| Domestic Equities | Sobha Ltd | 2.6443 | 547553 | 79.4061 |
| Domestic Equities | Tata Steel Ltd | 2.5404 | 3950000 | 76.2863 |
| Domestic Equities | Delhivery Ltd | 2.5352 | 1800000 | 76.1310 |
| Domestic Equities | Tata Power Co Ltd | 2.4396 | 2000000 | 73.2600 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2821 | 335000 | 68.5310 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1893 | 560000 | 65.7440 |
| Domestic Equities | Indus Towers Ltd | 2.1083 | 1425000 | 63.3127 |
| Domestic Equities | KEI Industries Ltd | 2.0889 | 156000 | 62.7292 |
| Domestic Equities | Ashok Leyland Ltd | 1.8503 | 2825000 | 55.5649 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6993 | 1400000 | 51.0300 |
| Domestic Equities | ABB India Ltd | 1.5790 | 85000 | 47.4173 |
| Domestic Equities | NCC Ltd | 1.5116 | 3100000 | 45.3933 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.4248 | 375000 | 42.7875 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3198 | 180000 | 39.6342 |
| Domestic Equities | Cummins India Ltd | 1.2599 | 92000 | 37.8350 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2545 | 65905 | 37.6713 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.1606 | 457971 | 34.8516 |
| Domestic Equities | CESC Ltd | 1.1251 | 2250000 | 33.7860 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1205 | 950000 | 33.6490 |
| Domestic Equities | Container Corporation Of India Ltd | 1.0140 | 606250 | 30.4489 |
| Domestic Equities | SKF India Industrial Ltd | 0.9061 | 100000 | 27.2090 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.7596 | 293904 | 22.8099 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6830 | 3500000 | 20.5100 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.5841 | 180000 | 17.5410 |
| Domestic Equities | SKF India Ltd | 0.5628 | 100000 | 16.9000 |
| Domestic Equities | Somany Ceramics Ltd | 0.4323 | 317957 | 12.9806 |
| Total | | 96.7404 | | 2905.0731 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2596 | | 97.8850 |
| Total | | 3.2596 | | 97.8850 |
