| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 10.3069 | 600000 | 225.8340 |
| Domestic Equities | NTPC Ltd | 6.5134 | 4250000 | 142.7150 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.8109 | 4750000 | 127.3238 |
| Domestic Equities | Reliance Industries Ltd | 5.1673 | 381000 | 113.2218 |
| Domestic Equities | Power Grid Corporation of India Ltd | 4.7075 | 3725000 | 103.1452 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 4.3925 | 1119847 | 96.2453 |
| Domestic Equities | ICICI Bank Ltd | 3.9918 | 800000 | 87.4640 |
| Domestic Equities | Bharti Airtel Ltd | 3.9811 | 710000 | 87.2306 |
| Domestic Equities | KEI Industries Ltd | 3.6224 | 229407 | 79.3702 |
| Domestic Equities | Sobha Ltd | 3.2399 | 490000 | 70.9887 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.7517 | 180000 | 60.2928 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.6660 | 825000 | 58.4141 |
| Domestic Equities | NCC Ltd | 2.6511 | 2500000 | 58.0875 |
| Domestic Equities | Tata Steel Ltd | 2.4895 | 3500000 | 54.5475 |
| Domestic Equities | Ion Exchange (India) Ltd | 2.1967 | 950000 | 48.1318 |
| Domestic Equities | Container Corporation Of India Ltd | 2.1538 | 535000 | 47.1923 |
| Domestic Equities | Cummins India Ltd | 1.8522 | 135000 | 40.5844 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7815 | 110000 | 39.0352 |
| Domestic Equities | Dalmia Bharat Ltd | 1.7728 | 200000 | 38.8430 |
| Domestic Equities | State Bank of India | 1.7168 | 500000 | 37.6175 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.6780 | 419853 | 36.7665 |
| Domestic Equities | Axis Bank Ltd | 1.6728 | 350000 | 36.6520 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5024 | 90000 | 32.9193 |
| Domestic Equities | Bharat Electronics Ltd | 1.4944 | 1625000 | 32.7437 |
| Domestic Equities | Gateway Distriparks Ltd | 1.4641 | 3200000 | 32.0800 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.4377 | 25000 | 31.5009 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3885 | 115000 | 30.4227 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 1.2856 | 365000 | 28.1689 |
| Domestic Equities | Praj Industries Ltd | 1.2162 | 500000 | 26.6475 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0325 | 68000 | 22.6236 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8851 | 725000 | 19.3938 |
| Domestic Equities | Somany Ceramics Ltd | 0.8378 | 317957 | 18.3572 |
| Domestic Equities | NHPC Ltd | 0.8188 | 2000000 | 17.9400 |
| Domestic Equities | REC Ltd | 0.7719 | 375000 | 16.9125 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6202 | 90839 | 13.5891 |
| Domestic Equities | Delhivery Ltd | 0.5795 | 285000 | 12.6982 |
| Domestic Equities | Ashok Leyland Ltd | 0.5471 | 700000 | 11.9875 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.4272 | 80012 | 9.3614 |
| Domestic Equities | M M Forgings Ltd | 0.3622 | 90752 | 7.9372 |
| Domestic Equities | Avalon Technologies Ltd | 0.3512 | 155753 | 7.6942 |
| Domestic Equities | NRB Bearings Ltd | 0.3058 | 250000 | 6.7012 |
| Total | | 94.4447 | | 2069.3820 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5553 | | 121.7233 |
| Total | | 5.5553 | | 121.7233 |