| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.6806 | 665000 | 268.0548 |
| Domestic Equities | Reliance Industries Ltd | 5.7762 | 1200000 | 178.3680 |
| Domestic Equities | Interglobe Aviation Ltd | 5.7380 | 315000 | 177.1875 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.6441 | 6825000 | 174.2900 |
| Domestic Equities | HDFC Bank Ltd | 4.7958 | 1500000 | 148.0950 |
| Domestic Equities | NTPC Ltd | 4.7466 | 4350000 | 146.5733 |
| Domestic Equities | Bharti Airtel Ltd | 4.7238 | 710000 | 145.8695 |
| Domestic Equities | Axis Bank Ltd | 3.9922 | 1000000 | 123.2800 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.3593 | 3600000 | 103.7340 |
| Domestic Equities | GAIL (India) Ltd | 3.3143 | 5600000 | 102.3456 |
| Domestic Equities | State Bank of India | 3.0343 | 1000000 | 93.7000 |
| Domestic Equities | Sobha Ltd | 2.8701 | 547553 | 88.6269 |
| Domestic Equities | Delhivery Ltd | 2.7160 | 1800000 | 83.8710 |
| Domestic Equities | Tata Power Co Ltd | 2.6224 | 2000000 | 80.9800 |
| Domestic Equities | Cummins India Ltd | 2.4619 | 175000 | 76.0217 |
| Domestic Equities | Tata Steel Ltd | 2.3388 | 3950000 | 72.2218 |
| Domestic Equities | KEI Industries Ltd | 2.1493 | 164610 | 66.3708 |
| Domestic Equities | NCC Ltd | 2.1320 | 3100000 | 65.8347 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9699 | 608356 | 60.8295 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9519 | 75000 | 60.2737 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9435 | 335000 | 60.0152 |
| Domestic Equities | REC Ltd | 1.9422 | 1600000 | 59.9760 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7909 | 1550000 | 55.3040 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.7789 | 675000 | 54.9315 |
| Domestic Equities | Indus Towers Ltd | 1.6779 | 1425000 | 51.8130 |
| Domestic Equities | Ashok Leyland Ltd | 1.5583 | 3400000 | 48.1202 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.4327 | 180000 | 44.2422 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.3584 | 375000 | 41.9475 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.2313 | 950000 | 38.0237 |
| Domestic Equities | Container Corporation Of India Ltd | 1.0705 | 606250 | 33.0558 |
| Domestic Equities | SKF India Industrial Ltd ## | 0.8881 | 100000 | 27.4230 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8279 | 293904 | 25.5667 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.7689 | 180000 | 23.7438 |
| Domestic Equities | Gateway Distriparks Ltd | 0.7244 | 3500000 | 22.3685 |
| Domestic Equities | SKF India Ltd | 0.6933 | 100000 | 21.4080 |
| Domestic Equities | Praj Industries Ltd | 0.6724 | 615000 | 20.7624 |
| Domestic Equities | Somany Ceramics Ltd | 0.4725 | 317957 | 14.5910 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.3669 | 7000 | 11.3302 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3279 | 97590 | 10.1269 |
| Total | | 96.5443 | | 2981.2777 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4557 | | 106.7125 |
| Total | | 3.4557 | | 106.7125 |