| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Power Grid Corporation of India Limited | 5.9835 | 2943780 | 99.3231 |
| Domestic Equities | Larsen & Toubro Limited | 5.6285 | 252200 | 93.4313 |
| Domestic Equities | Jyoti CNC Automation Ltd | 4.1220 | 550844 | 68.4231 |
| Domestic Equities | NTPC Limited | 3.0943 | 1234119 | 51.3640 |
| Domestic Equities | Suzlon Energy Limited | 2.9702 | 6501090 | 49.3043 |
| Domestic Equities | Tata Power Company Limited | 2.9185 | 1114602 | 48.4462 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9110 | 1351085 | 48.3216 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.9036 | 516708 | 48.1985 |
| Domestic Equities | Solar Industries India Limited | 2.8238 | 43689 | 46.8739 |
| Domestic Equities | KEI Industries Limited | 2.8159 | 101398 | 46.7425 |
| Domestic Equities | Thermax Limited | 2.7948 | 106095 | 46.3932 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7383 | 65614 | 45.4541 |
| Domestic Equities | ABB India Limited | 2.6030 | 54446 | 43.2086 |
| Domestic Equities | Bharat Electronics Limited | 2.5157 | 1395214 | 41.7588 |
| Domestic Equities | The Ramco Cements Limited | 2.5151 | 502243 | 41.7489 |
| Domestic Equities | Siemens Limited | 2.4871 | 59893 | 41.2848 |
| Domestic Equities | REC Limited | 2.4606 | 659053 | 40.8448 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.3788 | 25365 | 39.4879 |
| Domestic Equities | JNK India Limited | 2.3589 | 522903 | 39.1576 |
| Domestic Equities | Craftsman Automation Limited | 2.2340 | 61408 | 37.0837 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.1981 | 98929 | 36.4875 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.1893 | 488143 | 36.3422 |
| Domestic Equities | Jamna Auto Industries Limited | 2.1596 | 2851691 | 35.8486 |
| Domestic Equities | Balkrishna Industries Limited | 2.0634 | 121039 | 34.2510 |
| Domestic Equities | Container Corporation of India Limited | 1.9848 | 341383 | 32.9469 |
| Domestic Equities | BEML Limited | 1.9720 | 86182 | 32.7345 |
| Domestic Equities | Rolex Rings Limited | 1.8515 | 124714 | 30.7339 |
| Domestic Equities | Supreme Industries Limited | 1.7843 | 56047 | 29.6194 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7605 | 62446 | 29.2244 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4874 | 286282 | 24.6904 |
| Domestic Equities | GAIL (India) Limited | 1.4870 | 1038500 | 24.6841 |
| Domestic Equities | GE T&D India Limited | 1.4575 | 141190 | 24.1943 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4500 | 18274 | 24.0686 |
| Domestic Equities | Timken India Limited | 1.4448 | 62355 | 23.9839 |
| Domestic Equities | Delhivery Limited | 1.3932 | 551543 | 23.1262 |
| Domestic Equities | NHPC Limited | 1.3055 | 2254482 | 21.6701 |
| Domestic Equities | Honeywell Automation India Limited | 1.2368 | 4028 | 20.5303 |
| Domestic Equities | Bharat Dynamics Limited | 1.2185 | 155240 | 20.2262 |
| Domestic Equities | Cochin Shipyard Limited | 1.0515 | 92517 | 17.4547 |
| Domestic Equities | Bharti Airtel Limited | 0.9692 | 101244 | 16.0882 |
| Domestic Equities | Grindwell Norton Limited | 0.8661 | 58911 | 14.3772 |
| Domestic Equities | Premier Energies Limited | 0.7490 | 276309 | 12.4339 |
| Domestic Equities | Birla Corporation Limited | 0.6228 | 77683 | 10.3381 |
| Domestic Equities | G R Infraprojects Limited | 0.6194 | 67219 | 10.2822 |
| Total | | 96.5799 | | 1603.1877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5100 | | 41.6647 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9101 | | 15.1073 |
| Total | | 3.4201 | | 56.7720 |