| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.9648 | 665000 | 284.5070 |
| Domestic Equities | Interglobe Aviation Ltd | 6.3884 | 420000 | 202.7424 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 6.0151 | 6825000 | 190.8953 |
| Domestic Equities | Reliance Industries Ltd | 5.5341 | 1260000 | 175.6314 |
| Domestic Equities | NTPC Ltd | 4.7878 | 3978727 | 151.9476 |
| Domestic Equities | Axis Bank Ltd | 4.3607 | 1000000 | 138.3900 |
| Domestic Equities | Bharti Airtel Ltd | 4.2044 | 710000 | 133.4303 |
| Domestic Equities | HDFC Bank Ltd | 4.1959 | 1500000 | 133.1625 |
| Domestic Equities | State Bank of India | 3.5972 | 950000 | 114.1615 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.3878 | 3600000 | 107.5140 |
| Domestic Equities | REC Ltd | 2.9760 | 2700000 | 94.4460 |
| Domestic Equities | Tata Steel Ltd | 2.6427 | 3950000 | 83.8704 |
| Domestic Equities | Delhivery Ltd | 2.4581 | 1800000 | 78.0120 |
| Domestic Equities | Sobha Ltd | 2.4070 | 547553 | 76.3891 |
| Domestic Equities | Tata Power Co Ltd | 2.3793 | 2000000 | 75.5100 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.3588 | 335000 | 74.8591 |
| Domestic Equities | KEI Industries Ltd | 2.2412 | 140000 | 71.1256 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2389 | 510000 | 71.0532 |
| Domestic Equities | Ashok Leyland Ltd | 1.8126 | 2725000 | 57.5248 |
| Domestic Equities | GAIL (India) Ltd | 1.7604 | 3295522 | 55.8690 |
| Domestic Equities | Indus Towers Ltd | 1.7561 | 1225000 | 55.7314 |
| Domestic Equities | Shree Cement Ltd | 1.6432 | 20000 | 52.1500 |
| Domestic Equities | ABB India Ltd | 1.6266 | 85000 | 51.6205 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5076 | 60000 | 47.8440 |
| Domestic Equities | NCC Ltd | 1.4910 | 3100000 | 47.3184 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4573 | 1200000 | 46.2480 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.3729 | 375000 | 43.5712 |
| Domestic Equities | CESC Ltd | 1.2663 | 2541143 | 40.1882 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.2330 | 100000 | 39.1320 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.2092 | 180000 | 38.3760 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.0899 | 950000 | 34.5895 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.9975 | 385000 | 31.6566 |
| Domestic Equities | Container Corporation Of India Ltd | 0.9468 | 606250 | 30.0488 |
| Domestic Equities | SKF India Industrial Ltd | 0.8074 | 100000 | 25.6250 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6654 | 180000 | 21.1176 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6613 | 293904 | 20.9862 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6489 | 3500000 | 20.5940 |
| Domestic Equities | SKF India Ltd | 0.5475 | 100000 | 17.3750 |
| Domestic Equities | Cummins India Ltd | 0.5093 | 33000 | 16.1644 |
| Domestic Equities | Somany Ceramics Ltd | 0.4109 | 317957 | 13.0410 |
| Total | | 96.5595 | | 3064.4188 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4405 | | 109.1891 |
| Total | | 3.4405 | | 109.1891 |
