| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.3541 | 725000 | 295.5462 |
| Domestic Equities | Interglobe Aviation Ltd | 5.8556 | 420000 | 185.0100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.7330 | 6825000 | 181.1355 |
| Domestic Equities | NTPC Ltd | 5.6329 | 4600000 | 177.9740 |
| Domestic Equities | Reliance Industries Ltd | 5.4361 | 1300000 | 171.7560 |
| Domestic Equities | Tata Power Co Ltd | 4.1282 | 3100000 | 130.4325 |
| Domestic Equities | Bharti Airtel Ltd | 4.1100 | 710000 | 129.8590 |
| Domestic Equities | Axis Bank Ltd | 4.0721 | 1000000 | 128.6600 |
| Domestic Equities | Power Grid Corporation of India Ltd | 4.0002 | 4350000 | 126.3892 |
| Domestic Equities | HDFC Bank Ltd | 3.8293 | 1625000 | 120.9894 |
| Domestic Equities | REC Ltd | 3.3129 | 3100000 | 104.6715 |
| Domestic Equities | Delhivery Ltd | 3.0066 | 2100000 | 94.9935 |
| Domestic Equities | Tata Steel Ltd | 2.6006 | 3950000 | 82.1679 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.4714 | 405000 | 78.0840 |
| Domestic Equities | Sobha Ltd | 2.4574 | 547553 | 77.6430 |
| Domestic Equities | KEI Industries Ltd | 2.3340 | 140000 | 73.7450 |
| Domestic Equities | State Bank of India | 2.2129 | 725000 | 69.9190 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.2067 | 162000 | 69.7216 |
| Domestic Equities | Suzlon Energy Ltd | 2.1645 | 12000000 | 68.3880 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9415 | 335000 | 61.3419 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.8685 | 375000 | 59.0363 |
| Domestic Equities | CESC Ltd | 1.7289 | 3000000 | 54.6270 |
| Domestic Equities | GAIL (India) Ltd | 1.7159 | 3295522 | 54.2146 |
| Domestic Equities | Shree Cement Ltd | 1.5999 | 20000 | 50.5500 |
| Domestic Equities | NCC Ltd | 1.4916 | 3100000 | 47.1293 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.2737 | 1350000 | 40.2435 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2051 | 50000 | 38.0750 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.1483 | 180000 | 36.2826 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.0886 | 950000 | 34.3948 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.0853 | 315000 | 34.2893 |
| Domestic Equities | Ashok Leyland Ltd | 0.7380 | 1500000 | 23.3160 |
| Domestic Equities | SKF India Industrial Ltd | 0.6846 | 100000 | 21.6310 |
| Domestic Equities | Gateway Distriparks Ltd | 0.6203 | 3500000 | 19.6000 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.6148 | 180000 | 19.4256 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5491 | 293904 | 17.3506 |
| Domestic Equities | Somany Ceramics Ltd | 0.4960 | 317957 | 15.6721 |
| Domestic Equities | Container Corporation Of India Ltd | 0.4402 | 300000 | 13.9095 |
| Total | | 95.2090 | | 3008.1744 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.7910 | | 151.3743 |
| Total | | 4.7910 | | 151.3743 |