| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 8.2347 | 5663600 | 201.9923 |
| Domestic Equities | Larsen & Toubro Limited | 7.4678 | 442100 | 183.1797 |
| Domestic Equities | Bharat Electronics Limited | 6.7963 | 4048300 | 166.7090 |
| Domestic Equities | Bharti Airtel Limited | 5.8514 | 775000 | 143.5300 |
| Domestic Equities | Reliance Industries Limited | 4.6809 | 887400 | 114.8207 |
| Domestic Equities | Mtar Technologies Limited | 4.4301 | 142600 | 108.6683 |
| Domestic Equities | UltraTech Cement Limited | 3.6242 | 79000 | 88.8987 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.5784 | 371300 | 87.7753 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3055 | 164000 | 81.0816 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2078 | 179600 | 78.6864 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9633 | 135400 | 72.6881 |
| Domestic Equities | TD Power Systems Limited | 2.3086 | 457300 | 56.6275 |
| Domestic Equities | KEI Industries Limited | 2.2127 | 100000 | 54.2750 |
| Domestic Equities | Hindalco Industries Limited | 1.9620 | 503100 | 48.1265 |
| Domestic Equities | ABB India Limited | 1.9506 | 68050 | 47.8460 |
| Domestic Equities | Polycab India Limited | 1.7868 | 44000 | 43.8284 |
| Domestic Equities | Kennametal India Limited | 1.7729 | 142106 | 43.4887 |
| Domestic Equities | Power Finance Corporation Limited | 1.7104 | 988800 | 41.9548 |
| Domestic Equities | Engineers India Limited | 1.6530 | 1685200 | 40.5476 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6451 | 458200 | 40.3537 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.5701 | 197199 | 38.5130 |
| Domestic Equities | Amber Enterprises India Limited | 1.5349 | 50000 | 37.6500 |
| Domestic Equities | Siemens Limited | 1.4382 | 98000 | 35.2790 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4095 | 834900 | 34.5732 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3126 | 180000 | 32.1966 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1891 | 376297 | 29.1668 |
| Domestic Equities | Atlanta Electricals Limited | 1.1089 | 149951 | 27.2011 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0390 | 748800 | 25.4854 |
| Domestic Equities | KEC International Limited | 1.0111 | 475583 | 24.8017 |
| Domestic Equities | Tata Motors Limited | 0.9483 | 550000 | 23.2623 |
| Domestic Equities | Siemens Energy India Limited | 0.9368 | 62390 | 22.9801 |
| Domestic Equities | The Phoenix Mills Limited | 0.9040 | 113800 | 22.1751 |
| Domestic Equities | JSW Energy Limited | 0.8083 | 340000 | 19.8271 |
| Domestic Equities | Delhivery Limited | 0.8013 | 416400 | 19.6562 |
| Domestic Equities | Pitti Engineering Limited | 0.7549 | 190400 | 18.5164 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6420 | 54584 | 15.7469 |
| Domestic Equities | Cummins India Limited | 0.6345 | 27500 | 15.5636 |
| Domestic Equities | R R Kabel Limited | 0.5859 | 60000 | 14.3712 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5853 | 628900 | 14.3559 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5718 | 50761 | 14.0253 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.5591 | 89190 | 13.7156 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.5281 | 150000 | 12.9540 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5100 | 553080 | 12.5101 |
| Domestic Equities | Oil India Limited | 0.5099 | 300000 | 12.5085 |
| Domestic Equities | Sterlite Technologies Limited | 0.5001 | 200000 | 12.2660 |
| Domestic Equities | JSW Steel Limited | 0.5000 | 100000 | 12.2640 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.3926 | 112537 | 9.6309 |
| Domestic Equities | Ashok Leyland Limited | 0.3600 | 560000 | 8.8312 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3085 | 860000 | 7.5671 |
| Domestic Equities | GK Energy Limited | 0.2185 | 378650 | 5.3605 |
| Domestic Equities | PG Electroplast Limited | 0.2109 | 97000 | 5.1740 |
| Domestic Equities | Ajax Engineering Limited | 0.1152 | 52183 | 2.8270 |
| Total | | 95.6418 | | 2346.0341 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5198 | | 86.3378 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.8384 | | 20.5661 |
| Total | | 4.3582 | | 106.9039 |