| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.9268 | 725000 | 285.5702 |
| Domestic Equities | Interglobe Aviation Ltd | 6.8795 | 425597 | 220.0762 |
| Domestic Equities | Reliance Industries Ltd | 5.0080 | 1225000 | 160.2055 |
| Domestic Equities | NTPC Ltd | 4.9933 | 4600000 | 159.7350 |
| Domestic Equities | Bharti Airtel Ltd | 4.3767 | 710000 | 140.0120 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.0940 | 5400000 | 130.9662 |
| Domestic Equities | HDFC Bank Ltd | 4.0342 | 1725000 | 129.0559 |
| Domestic Equities | Axis Bank Ltd | 3.8434 | 1000000 | 122.9500 |
| Domestic Equities | Tata Power Co Ltd | 3.6892 | 3100000 | 118.0170 |
| Domestic Equities | REC Ltd | 3.6141 | 3100000 | 115.6145 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.3765 | 3800000 | 108.0150 |
| Domestic Equities | Delhivery Ltd | 3.1638 | 2100000 | 101.2095 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.9340 | 202000 | 93.8593 |
| Domestic Equities | Sobha Ltd | 2.3487 | 547553 | 75.1352 |
| Domestic Equities | KEI Industries Ltd | 2.1877 | 140000 | 69.9860 |
| Domestic Equities | NHPC Ltd | 1.9689 | 8000000 | 62.9840 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9054 | 335000 | 60.9532 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8824 | 275000 | 60.2195 |
| Domestic Equities | GAIL (India) Ltd | 1.8691 | 3295522 | 59.7940 |
| Domestic Equities | Suzlon Energy Ltd | 1.8009 | 12000000 | 57.6120 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.7051 | 367964 | 54.5470 |
| Domestic Equities | Shriram Finance Ltd | 1.6360 | 500000 | 52.3350 |
| Domestic Equities | Shree Cement Ltd | 1.6289 | 20000 | 52.1100 |
| Domestic Equities | CESC Ltd | 1.4492 | 2800000 | 46.3596 |
| Domestic Equities | NCC Ltd | 1.3671 | 3100000 | 43.7348 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.3494 | 1350000 | 43.1662 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.2493 | 950000 | 39.9665 |
| Domestic Equities | Tata Steel Ltd | 1.2452 | 2100000 | 39.8349 |
| Domestic Equities | KEC International Ltd | 1.2094 | 825000 | 38.6884 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1662 | 289295 | 37.3075 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.0147 | 1336327 | 32.4594 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0001 | 43000 | 31.9942 |
| Domestic Equities | SKF India Industrial Ltd | 0.8565 | 100000 | 27.3990 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.8545 | 200000 | 27.3360 |
| Domestic Equities | AIA Engineering Ltd | 0.7176 | 50000 | 22.9550 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.5626 | 100000 | 17.9980 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5197 | 2867647 | 16.6237 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5188 | 293904 | 16.5953 |
| Domestic Equities | Indo Mim Ltd | 0.5145 | 212063 | 16.4593 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.5135 | 38000 | 16.4285 |
| Domestic Equities | Somany Ceramics Ltd | 0.4859 | 317957 | 15.5433 |
| Domestic Equities | Bharat Electronics Ltd | 0.4850 | 400000 | 15.5140 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.3064 | 100000 | 9.8030 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1293 | 132427 | 4.1370 |
| Total | | 95.3814 | | 3051.2659 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6186 | | 147.7494 |
| Total | | 4.6186 | | 147.7494 |