| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.1460 | 1200000 | 147.5040 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.9318 | 2700000 | 89.3025 |
| Domestic Equities | DLF Limited | 4.6671 | 1000000 | 84.5100 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5796 | 160000 | 82.9248 |
| Domestic Equities | Larsen & Toubro Limited | 4.5010 | 220000 | 81.5023 |
| Domestic Equities | Reliance Industries Limited | 4.1685 | 250000 | 75.4813 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.0241 | 400000 | 72.8660 |
| Domestic Equities | PB Fintech Limited | 3.9149 | 400000 | 70.8900 |
| Domestic Equities | Axis Bank Limited | 3.8942 | 600000 | 70.5150 |
| Domestic Equities | Infosys Limited | 3.8643 | 360000 | 69.9732 |
| Domestic Equities | Zensar Technologies Limited | 3.8167 | 900000 | 69.1110 |
| Domestic Equities | Whirlpool of India Limited | 3.6175 | 300000 | 65.5050 |
| Domestic Equities | KEI Industries Limited | 3.5641 | 140000 | 64.5372 |
| Domestic Equities | Shriram Finance Limited | 3.5394 | 200000 | 64.0900 |
| Domestic Equities | Blue Star Limited | 3.5287 | 375000 | 63.8963 |
| Domestic Equities | Hindustan Unilever Limited | 3.0683 | 200000 | 55.5600 |
| Domestic Equities | Power Mech Projects Limited | 2.9949 | 80000 | 54.2304 |
| Domestic Equities | Titan Company Limited | 2.9533 | 150000 | 53.4773 |
| Domestic Equities | Rainbow Children's Medicare Limited | 2.7999 | 400000 | 50.7000 |
| Domestic Equities | Sundaram Finance Limited | 2.7892 | 100000 | 50.5060 |
| Domestic Equities | Rec Limited | 2.5669 | 750000 | 46.4813 |
| Domestic Equities | Escorts Kubota Limited | 2.4476 | 115000 | 44.3198 |
| Domestic Equities | Mankind Pharma Limited | 2.4043 | 175000 | 43.5356 |
| Domestic Equities | Exide Industries Limited | 2.0415 | 750000 | 36.9675 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.0385 | 600000 | 36.9120 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.8118 | 2500000 | 32.8075 |
| Domestic Equities | APL Apollo Tubes Limited | 1.6149 | 200000 | 29.2420 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3759 | 182351 | 24.9146 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.7945 | 115817 | 14.3862 |
| Total | | 96.4594 | | 1746.6487 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5696 | | 64.6362 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0290 | | -0.5249 |
| Total | | 3.5406 | | 64.1113 |