| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Power Grid Corporation of India Limited | 6.1219 | 2286571 | 66.2534 |
| Domestic Equities | State Bank of India | 5.5761 | 742910 | 60.3466 |
| Domestic Equities | NTPC Limited | 5.4397 | 1763124 | 58.8707 |
| Domestic Equities | Axis Bank Limited | 5.0418 | 457679 | 54.5645 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1429 | 150617 | 44.8357 |
| Domestic Equities | Infosys Limited | 4.0800 | 282557 | 44.1552 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8711 | 63458 | 41.8950 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7622 | 59176 | 40.7160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5712 | 186288 | 38.6492 |
| Domestic Equities | ICICI Bank Limited | 2.9770 | 222841 | 32.2184 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7117 | 84734 | 29.3468 |
| Domestic Equities | Amber Enterprises India Limited | 2.5769 | 42961 | 27.8881 |
| Domestic Equities | Bharti Airtel Limited | 2.4133 | 140703 | 26.1173 |
| Domestic Equities | TVS Motor Company Limited | 2.0403 | 79405 | 22.0809 |
| Domestic Equities | Coforge Limited | 1.9378 | 24527 | 20.9718 |
| Domestic Equities | KEI Industries Limited | 1.9264 | 57747 | 20.8478 |
| Domestic Equities | Oberoi Realty Limited | 1.8958 | 117490 | 20.5173 |
| Domestic Equities | Max Financial Services Limited | 1.8658 | 134372 | 20.1921 |
| Domestic Equities | Voltas Limited | 1.8647 | 159809 | 20.1807 |
| Domestic Equities | Cyient Limited | 1.8154 | 145880 | 19.6471 |
| Domestic Equities | United Breweries Limited | 1.7940 | 98215 | 19.4151 |
| Domestic Equities | R R Kabel Limited | 1.7179 | 130406 | 18.5920 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5532 | 147616 | 16.8098 |
| Domestic Equities | Schaeffler India Limited | 1.5521 | 40103 | 16.7979 |
| Domestic Equities | Angel One Limited | 1.4591 | 52019 | 15.7909 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3835 | 202075 | 14.9727 |
| Domestic Equities | Mankind Pharma Limited | 1.3517 | 59279 | 14.6283 |
| Domestic Equities | IPCA Laboratories Limited | 1.2078 | 91738 | 13.0708 |
| Domestic Equities | JSW Infrastructure Limited | 1.1562 | 430225 | 12.5131 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.0994 | 100807 | 11.8983 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0891 | 333998 | 11.7868 |
| Domestic Equities | Siemens Limited | 1.0698 | 35454 | 11.5779 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0658 | 263251 | 11.5343 |
| Domestic Equities | Navin Fluorine International Limited | 1.0632 | 27002 | 11.5061 |
| Domestic Equities | Carborundum Universal Limited | 0.9839 | 107364 | 10.6484 |
| Domestic Equities | Cipla Limited | 0.9760 | 72067 | 10.5629 |
| Domestic Equities | Apollo Tyres Limited | 0.9046 | 208061 | 9.7903 |
| Domestic Equities | Laurus Labs Limited | 0.8667 | 153868 | 9.3798 |
| Domestic Equities | INOX India Limited | 0.8302 | 75250 | 8.9845 |
| Domestic Equities | Gland Pharma Limited | 0.8286 | 56448 | 8.9673 |
| Domestic Equities | Siemens Energy India Limited | 0.8118 | 35454 | 8.7860 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.7670 | 13426 | 8.3012 |
| Domestic Equities | Interglobe Aviation Limited | 0.7594 | 15419 | 8.2183 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6921 | 66889 | 7.4902 |
| Domestic Equities | Praj Industries Limited | 0.5646 | 127317 | 6.1106 |
| Domestic Equities | Sheela Foam Limited | 0.5455 | 93994 | 5.9033 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5176 | 57566 | 5.6012 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.3678 | 80156 | 3.9809 |
| Total | | 94.6103 | | 1023.9135 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.3916 | | 58.3499 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0019 | | -0.0207 |
| Total | | 5.3897 | | 58.3292 |