| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.9454 | 665000 | 271.5528 |
| Domestic Equities | Reliance Industries Ltd | 6.2078 | 1200000 | 188.4480 |
| Domestic Equities | Interglobe Aviation Ltd | 5.4224 | 325341 | 164.6063 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.4044 | 6825000 | 164.0594 |
| Domestic Equities | Bharti Airtel Ltd | 4.9247 | 710000 | 149.4976 |
| Domestic Equities | HDFC Bank Ltd | 4.8978 | 1500000 | 148.6800 |
| Domestic Equities | NTPC Ltd | 4.7223 | 4350000 | 143.3542 |
| Domestic Equities | Axis Bank Ltd | 4.1816 | 1000000 | 126.9400 |
| Domestic Equities | State Bank of India | 3.2355 | 1000000 | 98.2200 |
| Domestic Equities | GAIL (India) Ltd | 3.1759 | 5600000 | 96.4096 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.1379 | 3600000 | 95.2560 |
| Domestic Equities | REC Ltd | 2.7033 | 2300000 | 82.0640 |
| Domestic Equities | Sobha Ltd | 2.6322 | 547553 | 79.9044 |
| Domestic Equities | Tata Power Co Ltd | 2.5009 | 2000000 | 75.9200 |
| Domestic Equities | Delhivery Ltd | 2.3946 | 1800000 | 72.6930 |
| Domestic Equities | Tata Steel Ltd | 2.3432 | 3950000 | 71.1316 |
| Domestic Equities | KEI Industries Ltd | 2.2920 | 156000 | 69.5791 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2484 | 560000 | 68.2528 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1122 | 335000 | 64.1190 |
| Domestic Equities | Indus Towers Ltd | 1.9657 | 1425000 | 59.6719 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9607 | 1550000 | 59.5200 |
| Domestic Equities | Ashok Leyland Ltd | 1.7708 | 3000000 | 53.7570 |
| Domestic Equities | NCC Ltd | 1.6384 | 3100000 | 49.7364 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5780 | 75000 | 47.9025 |
| Domestic Equities | Cummins India Ltd | 1.4608 | 100000 | 44.3440 |
| Domestic Equities | ABB India Ltd | 1.4137 | 83007 | 42.9146 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3184 | 180000 | 40.0230 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.3092 | 375000 | 39.7425 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1911 | 950000 | 36.1570 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.1472 | 475000 | 34.8246 |
| Domestic Equities | CESC Ltd | 1.1201 | 2029334 | 34.0035 |
| Domestic Equities | Container Corporation Of India Ltd | 1.0484 | 606250 | 31.8251 |
| Domestic Equities | SKF India Industrial Ltd | 0.8567 | 100000 | 26.0080 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.7533 | 293904 | 22.8687 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6879 | 3500000 | 20.8810 |
| Domestic Equities | Praj Industries Ltd | 0.6536 | 615000 | 19.8399 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6416 | 180000 | 19.4778 |
| Domestic Equities | SKF India Ltd | 0.6098 | 100000 | 18.5110 |
| Domestic Equities | Somany Ceramics Ltd | 0.4189 | 317957 | 12.7151 |
| Total | | 97.0266 | | 2945.4114 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.9734 | | 90.2625 |
| Total | | 2.9734 | | 90.2625 |