| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.2216 | 665000 | 244.0417 |
| Domestic Equities | Reliance Industries Ltd | 6.0665 | 1200000 | 180.0720 |
| Domestic Equities | Interglobe Aviation Ltd | 6.0403 | 300000 | 179.2950 |
| Domestic Equities | ICICI Bank Ltd | 5.8450 | 1200000 | 173.4960 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.9364 | 6000000 | 146.5260 |
| Domestic Equities | Bharti Airtel Ltd | 4.8068 | 710000 | 142.6816 |
| Domestic Equities | NTPC Ltd | 4.6540 | 4125000 | 138.1463 |
| Domestic Equities | Axis Bank Ltd | 4.0400 | 1000000 | 119.9200 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.6372 | 3600000 | 107.9640 |
| Domestic Equities | Tata Power Co Ltd | 2.7319 | 2000000 | 81.0900 |
| Domestic Equities | Sobha Ltd | 2.7039 | 547553 | 80.2603 |
| Domestic Equities | Delhivery Ltd | 2.5793 | 2000000 | 76.5600 |
| Domestic Equities | NCC Ltd | 2.4068 | 3100000 | 71.4426 |
| Domestic Equities | KEI Industries Ltd | 2.3637 | 185000 | 70.1631 |
| Domestic Equities | Tata Steel Ltd | 2.1260 | 3950000 | 63.1052 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.0291 | 425000 | 60.2310 |
| Domestic Equities | Indus Towers Ltd | 2.0216 | 1425000 | 60.0068 |
| Domestic Equities | Cummins India Ltd | 2.0042 | 175000 | 59.4895 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9627 | 335000 | 58.2599 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.9109 | 1000000 | 56.7200 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8245 | 80000 | 54.1560 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.7385 | 950000 | 51.6040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7334 | 1550000 | 51.4523 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6492 | 575197 | 48.9521 |
| Domestic Equities | SKF India Ltd | 1.6224 | 100000 | 48.1580 |
| Domestic Equities | State Bank of India | 1.5891 | 575000 | 47.1701 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.5754 | 180000 | 46.7640 |
| Domestic Equities | Dalmia Bharat Ltd | 1.4874 | 200000 | 44.1520 |
| Domestic Equities | GAIL (India) Ltd | 1.4787 | 2300000 | 43.8932 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.3233 | 436707 | 39.2796 |
| Domestic Equities | Container Corporation Of India Ltd | 1.2415 | 485000 | 36.8503 |
| Domestic Equities | Praj Industries Ltd | 1.0543 | 615000 | 31.2943 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.9703 | 180000 | 28.8018 |
| Domestic Equities | Ashok Leyland Ltd | 0.8484 | 1003647 | 25.1825 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8355 | 20000 | 24.8000 |
| Domestic Equities | Gateway Distriparks Ltd | 0.7781 | 3500000 | 23.0965 |
| Domestic Equities | Somany Ceramics Ltd | 0.6024 | 317957 | 17.8819 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3649 | 97590 | 10.8305 |
| Total | | 95.8052 | | 2843.7900 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.1948 | | 124.5146 |
| Total | | 4.1948 | | 124.5146 |
