| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0624 | 325000 | 65.0488 |
| Domestic Equities | ICICI Bank Limited | 6.5463 | 325000 | 46.9885 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 6.1028 | 1000000 | 43.8050 |
| Domestic Equities | Bharti Airtel Limited | 5.5994 | 200000 | 40.1920 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4254 | 180000 | 38.9430 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 5.2527 | 225000 | 37.7033 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 4.6899 | 165000 | 33.6633 |
| Domestic Equities | Bank of Baroda | 4.6790 | 1350000 | 33.5853 |
| Domestic Equities | Tata Power Company Limited | 4.5189 | 800000 | 32.4360 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4442 | 250000 | 31.9000 |
| Domestic Equities | PNB Housing Finance Limited | 3.8639 | 250000 | 27.7350 |
| Domestic Equities | Page Industries Limited | 3.4418 | 5000 | 24.7050 |
| Domestic Equities | Infosys Limited | 3.3474 | 150000 | 24.0270 |
| Domestic Equities | Shriram Finance Limited | 2.9543 | 300000 | 21.2055 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7060 | 32500 | 19.4236 |
| Domestic Equities | Tech Mahindra Limited | 2.7028 | 115000 | 19.4005 |
| Domestic Equities | Lupin Limited | 2.7000 | 100000 | 19.3800 |
| Domestic Equities | Vishal Mega Mart Limited | 2.6132 | 1400000 | 18.7572 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4921 | 20000 | 17.8880 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4391 | 55000 | 17.5076 |
| Domestic Equities | Larsen & Toubro Limited | 2.0451 | 40000 | 14.6792 |
| Domestic Equities | Oil India Limited | 1.8149 | 300000 | 13.0275 |
| Domestic Equities | Bharat Electronics Limited | 1.6149 | 275000 | 11.5913 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3003 | 39529 | 9.3332 |
| Domestic Equities | One 97 Communications Limited | 1.2873 | 100000 | 9.2400 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1216 | 50000 | 8.0505 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0592 | 100000 | 7.6030 |
| Total | | 95.8247 | | 687.8193 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9500 | | 28.3525 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2253 | | 1.6171 |
| Total | | 4.1753 | | 29.9696 |
