| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.2267 | 725000 | 300.3965 |
| Domestic Equities | Interglobe Aviation Ltd | 6.9254 | 420000 | 225.4728 |
| Domestic Equities | Reliance Industries Ltd | 5.1665 | 1300000 | 168.2070 |
| Domestic Equities | NTPC Ltd | 5.0391 | 4600000 | 164.0590 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.9242 | 6825000 | 160.3192 |
| Domestic Equities | Axis Bank Ltd | 4.1333 | 1000000 | 134.5700 |
| Domestic Equities | Bharti Airtel Ltd | 4.0388 | 710000 | 131.4920 |
| Domestic Equities | HDFC Bank Ltd | 3.9827 | 1625000 | 129.6669 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.8253 | 4350000 | 124.5405 |
| Domestic Equities | Tata Power Co Ltd | 3.6706 | 3100000 | 119.5050 |
| Domestic Equities | REC Ltd | 3.4640 | 3100000 | 112.7780 |
| Domestic Equities | Delhivery Ltd | 3.0448 | 2100000 | 99.1305 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.7955 | 385000 | 91.0140 |
| Domestic Equities | KEI Industries Ltd | 2.3339 | 140000 | 75.9850 |
| Domestic Equities | Sobha Ltd | 2.3184 | 547553 | 75.4802 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.3017 | 171041 | 74.9365 |
| Domestic Equities | State Bank of India | 2.2867 | 725000 | 74.4502 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.2392 | 373283 | 72.9022 |
| Domestic Equities | Suzlon Energy Ltd | 2.1709 | 12000000 | 70.6800 |
| Domestic Equities | Tata Steel Ltd | 2.0217 | 3500000 | 65.8210 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.8405 | 335000 | 59.9215 |
| Domestic Equities | GAIL (India) Ltd | 1.7558 | 3295522 | 57.1641 |
| Domestic Equities | CESC Ltd | 1.5555 | 3000000 | 50.6430 |
| Domestic Equities | Shree Cement Ltd | 1.5511 | 20000 | 50.5000 |
| Domestic Equities | NCC Ltd | 1.4112 | 3100000 | 45.9451 |
| Domestic Equities | KEC International Ltd | 1.3215 | 825000 | 43.0237 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2587 | 1350000 | 40.9793 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.2437 | 290000 | 40.4927 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1911 | 950000 | 38.7790 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1564 | 50000 | 37.6500 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0521 | 250000 | 34.2525 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.9135 | 156000 | 29.7398 |
| Domestic Equities | SKF India Industrial Ltd | 0.8882 | 100000 | 28.9180 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.7878 | 1133938 | 25.6485 |
| Domestic Equities | NHPC Ltd | 0.7427 | 2973207 | 24.1811 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.5827 | 180000 | 18.9720 |
| Domestic Equities | Gateway Distriparks Ltd | 0.5686 | 3200000 | 18.5120 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5469 | 293904 | 17.8062 |
| Domestic Equities | Somany Ceramics Ltd | 0.5214 | 317957 | 16.9741 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1310 | 132427 | 4.2661 |
| Total | | 96.9300 | | 3155.7753 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.0700 | | 99.9499 |
| Total | | 3.0700 | | 99.9499 |