| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 9.0953 | 5670000 | 749.4039 |
| Domestic Equities | SHRIRAM FINANCE LTD | 6.0111 | 5040000 | 495.2808 |
| Domestic Equities | COAL INDIA LTD | 5.4108 | 10489923 | 445.8217 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.3093 | 4401000 | 437.4594 |
| Domestic Equities | INDUS TOWERS LTD | 4.4841 | 9900000 | 369.4680 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.4183 | 8730000 | 364.0410 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.3351 | 1305000 | 357.1916 |
| Domestic Equities | HINDUSTAN ZINC LTD | 4.3277 | 6300000 | 356.5800 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 4.1067 | 11160000 | 338.3712 |
| Domestic Equities | HERO MOTOCORP LTD | 3.6318 | 570968 | 299.2443 |
| Domestic Equities | NTPC LTD | 3.5254 | 9000000 | 290.4750 |
| Domestic Equities | ITC LTD | 3.4440 | 10800000 | 283.7700 |
| Domestic Equities | ETERNAL LTD | 2.9012 | 7470000 | 239.0400 |
| Domestic Equities | RADICO KHAITAN LTD | 2.8431 | 536544 | 234.2551 |
| Domestic Equities | HDFC BANK LTD | 2.5314 | 2943000 | 208.5704 |
| Domestic Equities | OIL INDIA LTD | 2.4503 | 4500000 | 201.8925 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3048 | 7290000 | 189.9045 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 2.0289 | 4230000 | 167.1696 |
| Domestic Equities | FEDERAL BANK LTD | 1.9068 | 4950000 | 157.1130 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.7846 | 315000 | 147.0420 |
| Domestic Equities | CEAT LTD | 1.7273 | 435987 | 142.3236 |
| Domestic Equities | CARTRADE TECH LTD | 1.7024 | 483730 | 140.2720 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.5740 | 99000 | 129.6900 |
| Domestic Equities | ENGINEERS INDIA LTD | 1.5319 | 4076957 | 126.2226 |
| Domestic Equities | PETRONET LNG LTD | 1.4606 | 4230000 | 120.3435 |
| Domestic Equities | SUN TV NETWORK LTD | 1.4282 | 1945000 | 117.6725 |
| Domestic Equities | INFOSYS LTD | 1.4225 | 1179000 | 117.2044 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.1814 | 740475 | 97.3428 |
| Domestic Equities | VEDANTA LTD | 0.9619 | 3060000 | 79.2540 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9590 | 385326 | 79.0149 |
| Domestic Equities | PB FINTECH LTD | 0.9297 | 720000 | 76.6008 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.8463 | 2009408 | 69.7265 |
| Domestic Equities | NATCO PHARMA LTD | 0.7030 | 700001 | 57.9251 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.6640 | 3000000 | 54.7080 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 0.2265 | 357666 | 18.6630 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 0.2170 | 349500 | 17.8822 |
| Domestic Equities | PREMIER ENERGIES LTD | 0.1929 | 182713 | 15.8979 |
| Total | | 94.5795 | | 7792.8378 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.2909 | | 435.9410 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.1296 | | 10.6794 |
| Total | | 5.4205 | | 446.6204 |