| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.8319 | 230963 | 85.5637 |
| Domestic Equities | NTPC Limited | 6.2492 | 1880477 | 78.2655 |
| Domestic Equities | Bharti Airtel Limited | 5.2383 | 412858 | 65.6052 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2840 | 1243500 | 41.1288 |
| Domestic Equities | Reliance Industries Limited | 2.8061 | 116400 | 35.1441 |
| Domestic Equities | Power Mech Projects Limited | 2.6806 | 49525 | 33.5720 |
| Domestic Equities | UltraTech Cement Limited | 2.5597 | 28365 | 32.0578 |
| Domestic Equities | Tega Industries Limited | 2.4362 | 178740 | 30.5118 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.1726 | 174157 | 27.2094 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.1670 | 211140 | 27.1399 |
| Domestic Equities | Sundram Fasteners Limited | 2.0353 | 188437 | 25.4908 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.9725 | 183327 | 24.7042 |
| Domestic Equities | NCC Limited | 1.9692 | 773000 | 24.6626 |
| Domestic Equities | State Bank of India | 1.9309 | 296500 | 24.1825 |
| Domestic Equities | Sobha Limited | 1.9079 | 141406 | 23.8941 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.9044 | 183538 | 23.8508 |
| Domestic Equities | Pitti Engineering Ltd | 1.8853 | 172814 | 23.6116 |
| Domestic Equities | Bharat Electronics Limited | 1.8587 | 777783 | 23.2790 |
| Domestic Equities | Axis Bank Limited | 1.8263 | 194618 | 22.8725 |
| Domestic Equities | Carborundum Universal Limited | 1.8218 | 149635 | 22.8163 |
| Domestic Equities | TD Power Systems Limited | 1.7564 | 515527 | 21.9975 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5965 | 967639 | 19.9943 |
| Domestic Equities | ABB India Limited | 1.5613 | 24639 | 19.5536 |
| Domestic Equities | Honeywell Automation India Limited | 1.5444 | 3795 | 19.3427 |
| Domestic Equities | IRB Infrastructure Developers Limited | 1.5304 | 3025515 | 19.1666 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4954 | 193000 | 18.7287 |
| Domestic Equities | RHI Magnesita India Limited | 1.4867 | 303544 | 18.6194 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4667 | 11799 | 18.3685 |
| Domestic Equities | PNC Infratech Limited | 1.4636 | 407655 | 18.3302 |
| Domestic Equities | JK Cement Limited | 1.4354 | 40362 | 17.9768 |
| Domestic Equities | GE T&D India Limited | 1.4134 | 103303 | 17.7020 |
| Domestic Equities | VRL Logistics Limited | 1.3824 | 327000 | 17.3130 |
| Domestic Equities | Indus Towers Limited | 1.2846 | 350886 | 16.0881 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2549 | 32540 | 15.7168 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2479 | 481463 | 15.6283 |
| Domestic Equities | HDFC Bank Limited | 1.2406 | 94920 | 15.5375 |
| Domestic Equities | Indraprastha Gas Limited | 1.1962 | 270999 | 14.9808 |
| Domestic Equities | AIA Engineering Limited | 1.1556 | 33696 | 14.4733 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1184 | 20219 | 14.0067 |
| Domestic Equities | Escorts Kubota Limited | 1.1013 | 35789 | 13.7927 |
| Domestic Equities | MTAR Technologies Limited | 1.0406 | 71359 | 13.0323 |
| Domestic Equities | Delhivery Ltd | 1.0312 | 308000 | 12.9144 |
| Domestic Equities | Vedanta Limited | 1.0145 | 271220 | 12.7053 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0067 | 26940 | 12.6078 |
| Domestic Equities | INOX India Ltd | 0.9809 | 104447 | 12.2845 |
| Domestic Equities | Gujarat Gas Limited | 0.9584 | 197771 | 12.0037 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9556 | 80760 | 11.9678 |
| Domestic Equities | Premier Energies Ltd | 0.8927 | 248457 | 11.1806 |
| Domestic Equities | Siemens Limited | 0.8340 | 15153 | 10.4451 |
| Domestic Equities | Container Corporation of India Limited | 0.8168 | 106000 | 10.2301 |
| Domestic Equities | Thermax Limited | 0.7898 | 22620 | 9.8913 |
| Domestic Equities | ICICI Bank Limited | 0.6870 | 70000 | 8.6044 |
| Domestic Equities | Data Patterns India Private Limited | 0.6718 | 30000 | 8.4131 |
| Domestic Equities | Bank of Baroda | 0.5991 | 300000 | 7.5030 |
| Domestic Equities | DEE Development Engineers Ltd | 0.5261 | 190592 | 6.5888 |
| Domestic Equities | GR Infraprojects Limited | 0.4401 | 36032 | 5.5116 |
| Domestic Equities | Grindwell Norton Limted | 0.3504 | 17982 | 4.3885 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.0189 | 4063 | 0.2373 |
| Total | | 96.8844 | | 1213.3897 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3486 | | 29.4146 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3992 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0007 | | 0.0084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0259 | | -0.3241 |
| Total | | 2.7227 | | 34.0989 |
| Rights | Bharti Airtel Limited | 0.3110 | 32642 | 3.8950 |
| Rights | Sobha Limited | 0.0819 | 11889 | 1.0257 |
| Total | | 0.3929 | | 4.9207 |