| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.6970 | 742910 | 64.8152 |
| Domestic Equities | Power Grid Corporation of India Limited | 5.6325 | 2286571 | 64.0812 |
| Domestic Equities | NTPC Limited | 5.2760 | 1763124 | 60.0256 |
| Domestic Equities | Axis Bank Limited | 4.5522 | 457679 | 51.7910 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5369 | 150617 | 51.6164 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3484 | 63458 | 49.4719 |
| Domestic Equities | Infosys Limited | 4.1083 | 324178 | 46.7400 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8537 | 59176 | 43.8435 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2628 | 186288 | 37.1216 |
| Domestic Equities | Amber Enterprises India Limited | 3.0545 | 42961 | 34.7512 |
| Domestic Equities | ICICI Bank Limited | 2.6403 | 222841 | 30.0390 |
| Domestic Equities | TVS Motor Company Limited | 2.4000 | 79405 | 27.3050 |
| Domestic Equities | Bharti Airtel Limited | 2.3231 | 140703 | 26.4297 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1512 | 84734 | 24.4746 |
| Domestic Equities | KEI Industries Limited | 2.0619 | 57747 | 23.4586 |
| Domestic Equities | Voltas Limited | 1.9012 | 159809 | 21.6301 |
| Domestic Equities | Max Financial Services Limited | 1.8613 | 134372 | 21.1757 |
| Domestic Equities | Coforge Limited | 1.7150 | 122635 | 19.5112 |
| Domestic Equities | Oberoi Realty Limited | 1.6338 | 117490 | 18.5881 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6281 | 147616 | 18.5229 |
| Domestic Equities | United Breweries Limited | 1.5546 | 98215 | 17.6866 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5423 | 202075 | 17.5472 |
| Domestic Equities | Schaeffler India Limited | 1.4836 | 40103 | 16.8786 |
| Domestic Equities | Cyient Limited | 1.4697 | 145880 | 16.7208 |
| Domestic Equities | R R Kabel Limited | 1.4458 | 130406 | 16.4494 |
| Domestic Equities | Gland Pharma Limited | 1.3209 | 75457 | 15.0280 |
| Domestic Equities | Mankind Pharma Limited | 1.2691 | 59279 | 14.4386 |
| Domestic Equities | JSW Infrastructure Limited | 1.1921 | 430225 | 13.5628 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.1822 | 100807 | 13.4497 |
| Domestic Equities | Laurus Labs Limited | 1.1385 | 153868 | 12.9526 |
| Domestic Equities | Navin Fluorine International Limited | 1.0969 | 27002 | 12.4790 |
| Domestic Equities | IPCA Laboratories Limited | 1.0797 | 91738 | 12.2837 |
| Domestic Equities | Siemens Energy India Limited | 1.0697 | 35454 | 12.1706 |
| Domestic Equities | Siemens Limited | 0.9751 | 35454 | 11.0943 |
| Domestic Equities | Angel One Limited | 0.9750 | 52019 | 11.0931 |
| Domestic Equities | Cipla Limited | 0.9522 | 72067 | 10.8338 |
| Domestic Equities | Carborundum Universal Limited | 0.8726 | 107364 | 9.9274 |
| Domestic Equities | Apollo Tyres Limited | 0.8649 | 208061 | 9.8402 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8552 | 333998 | 9.7294 |
| Domestic Equities | INOX India Limited | 0.7792 | 75250 | 8.8652 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7717 | 263251 | 8.7794 |
| Domestic Equities | Interglobe Aviation Limited | 0.7582 | 15419 | 8.6262 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.7238 | 13426 | 8.2342 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7220 | 110865 | 8.2145 |
| Domestic Equities | Sheela Foam Limited | 0.5482 | 93994 | 6.2365 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.5467 | 66889 | 6.2193 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5036 | 57566 | 5.7290 |
| Domestic Equities | Praj Industries Limited | 0.3692 | 127317 | 4.2008 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.3523 | 80156 | 4.0078 |
| Total | | 93.0529 | | 1058.6712 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.0147 | | 79.8065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0957 | | -1.0883 |
| Total | | 6.9190 | | 78.7182 |
| Preference Shares | TVS Motor Company Limited^ | 0.0280 | 317620 | 0.3190 |
| Total | | 0.0280 | | 0.3190 |
