| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.0153 | 725000 | 272.6000 |
| Domestic Equities | Interglobe Aviation Ltd | 7.0150 | 425597 | 212.1175 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 4.6091 | 775000 | 139.3683 |
| Domestic Equities | NTPC Ltd | 4.4830 | 4200000 | 135.5550 |
| Domestic Equities | Bharti Airtel Ltd | 4.1256 | 710000 | 124.7470 |
| Domestic Equities | Tata Power Co Ltd | 3.6805 | 3100000 | 111.2900 |
| Domestic Equities | Reliance Industries Ltd | 3.1405 | 800000 | 94.9600 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1184 | 202000 | 94.2936 |
| Domestic Equities | HDFC Bank Ltd | 3.1055 | 1325000 | 93.9027 |
| Domestic Equities | Axis Bank Ltd | 3.0409 | 750000 | 91.9500 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.8861 | 3350000 | 87.2675 |
| Domestic Equities | Delhivery Ltd | 2.8454 | 2100000 | 86.0370 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 2.7630 | 3700000 | 83.5460 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.4264 | 335000 | 73.3684 |
| Domestic Equities | Sobha Ltd | 2.2121 | 547553 | 66.8891 |
| Domestic Equities | NHPC Ltd | 2.1671 | 9000000 | 65.5290 |
| Domestic Equities | KEI Industries Ltd | 2.0627 | 140000 | 62.3700 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0546 | 450000 | 62.1270 |
| Domestic Equities | Bharat Electronics Ltd | 1.9905 | 1550000 | 60.1865 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8670 | 245000 | 56.4529 |
| Domestic Equities | Shriram Finance Ltd | 1.8362 | 565000 | 55.5226 |
| Domestic Equities | Havells India Ltd | 1.6800 | 500000 | 50.8000 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.5999 | 714903 | 48.3775 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.5699 | 113000 | 47.4713 |
| Domestic Equities | GAIL (India) Ltd | 1.5229 | 2700000 | 46.0485 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.3537 | 1350000 | 40.9320 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2974 | 538381 | 39.2291 |
| Domestic Equities | NCC Ltd | 1.2954 | 3039145 | 39.1685 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.2917 | 950000 | 39.0592 |
| Domestic Equities | AIA Engineering Ltd | 1.2795 | 100000 | 38.6900 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.2385 | 1336327 | 37.4506 |
| Domestic Equities | CESC Ltd | 1.2293 | 2777016 | 37.1704 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.1793 | 200000 | 35.6580 |
| Domestic Equities | Suzlon Energy Ltd | 1.0626 | 8136448 | 32.1308 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0453 | 179272 | 31.6065 |
| Domestic Equities | KEC International Ltd | 1.0293 | 825000 | 31.1231 |
| Domestic Equities | One 97 Communications Ltd | 0.9156 | 165000 | 27.6870 |
| Domestic Equities | SKF India Industrial Ltd | 0.9154 | 100000 | 27.6790 |
| Domestic Equities | Somany Ceramics Ltd | 0.6496 | 317957 | 19.6418 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4785 | 293904 | 14.4689 |
| Domestic Equities | Indo Mim Ltd | 0.4605 | 112063 | 13.9233 |
| Domestic Equities | Amber Enterprises India Ltd | 0.4413 | 20000 | 13.3450 |
| Domestic Equities | Gateway Distriparks Ltd | 0.3055 | 1775339 | 9.2389 |
| Total | | 94.2861 | | 2850.9794 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7139 | | 172.7751 |
| Total | | 5.7139 | | 172.7751 |