| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 7.3554 | 600000 | 210.2460 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 6.7967 | 6825000 | 194.2736 |
| Domestic Equities | Reliance Industries Ltd | 5.9241 | 1260000 | 169.3314 |
| Domestic Equities | Interglobe Aviation Ltd | 5.7945 | 420000 | 165.6270 |
| Domestic Equities | NTPC Ltd | 5.7056 | 4400000 | 163.0860 |
| Domestic Equities | Bharti Airtel Ltd | 4.4274 | 710000 | 126.5504 |
| Domestic Equities | Power Grid Corporation of India Ltd | 4.2472 | 4100000 | 121.4010 |
| Domestic Equities | HDFC Bank Ltd | 4.1589 | 1625000 | 118.8769 |
| Domestic Equities | Axis Bank Ltd | 4.0628 | 1000000 | 116.1300 |
| Domestic Equities | Tata Power Co Ltd | 2.9151 | 2200000 | 83.3250 |
| Domestic Equities | State Bank of India | 2.9125 | 850000 | 83.2490 |
| Domestic Equities | REC Ltd | 2.8820 | 2700000 | 82.3770 |
| Domestic Equities | Tata Steel Ltd | 2.6513 | 3950000 | 75.7847 |
| Domestic Equities | Delhivery Ltd | 2.6241 | 1800000 | 75.0060 |
| Domestic Equities | Sobha Ltd | 2.2746 | 547553 | 65.0164 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2702 | 335000 | 64.8895 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2316 | 480000 | 63.7872 |
| Domestic Equities | KEI Industries Ltd | 1.9778 | 140000 | 56.5320 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7324 | 142000 | 49.5182 |
| Domestic Equities | Shree Cement Ltd | 1.6107 | 20000 | 46.0400 |
| Domestic Equities | GAIL (India) Ltd | 1.5877 | 3295522 | 45.3826 |
| Domestic Equities | CESC Ltd | 1.5761 | 3000000 | 45.0510 |
| Domestic Equities | Indus Towers Ltd | 1.5360 | 1050000 | 43.9057 |
| Domestic Equities | Ashok Leyland Ltd | 1.4694 | 2725000 | 42.0004 |
| Domestic Equities | NCC Ltd | 1.4201 | 3100000 | 40.5914 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.3644 | 375000 | 39.0000 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2508 | 180000 | 35.7516 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1456 | 50000 | 32.7450 |
| Domestic Equities | ABB India Ltd | 1.0809 | 52000 | 30.8958 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.0647 | 950000 | 30.4332 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.0413 | 385000 | 29.7644 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0077 | 1025000 | 28.8025 |
| Domestic Equities | Container Corporation Of India Ltd | 0.9020 | 606250 | 25.7838 |
| Domestic Equities | SKF India Industrial Ltd | 0.7288 | 100000 | 20.8320 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6203 | 180000 | 17.7318 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6190 | 3500000 | 17.6925 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5738 | 293904 | 16.4013 |
| Domestic Equities | SKF India Ltd | 0.4946 | 100000 | 14.1370 |
| Domestic Equities | Somany Ceramics Ltd | 0.3972 | 317957 | 11.3527 |
| Total | | 94.4350 | | 2699.3022 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5650 | | 159.0684 |
| Total | | 5.5650 | | 159.0684 |
