| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.5540 | 665000 | 244.3941 |
| Domestic Equities | ICICI Bank Ltd | 6.0725 | 1200000 | 173.4960 |
| Domestic Equities | Reliance Industries Ltd | 5.9679 | 1200000 | 170.5080 |
| Domestic Equities | Interglobe Aviation Ltd | 5.5967 | 300000 | 159.9000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 5.0275 | 6000000 | 143.6400 |
| Domestic Equities | NTPC Ltd | 4.8208 | 4125000 | 137.7337 |
| Domestic Equities | Bharti Airtel Ltd | 4.6128 | 710000 | 131.7902 |
| Domestic Equities | Axis Bank Ltd | 4.1728 | 1000000 | 119.2200 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.6509 | 3600000 | 104.3100 |
| Domestic Equities | Tata Power Co Ltd | 2.7497 | 2000000 | 78.5600 |
| Domestic Equities | Sobha Ltd | 2.7463 | 547553 | 78.4643 |
| Domestic Equities | NCC Ltd | 2.5085 | 3100000 | 71.6689 |
| Domestic Equities | Delhivery Ltd | 2.5061 | 2000000 | 71.6000 |
| Domestic Equities | KEI Industries Ltd | 2.3377 | 185000 | 66.7887 |
| Domestic Equities | Tata Steel Ltd | 2.2262 | 3950000 | 63.6029 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.1942 | 500000 | 62.6900 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1243 | 335000 | 60.6919 |
| Domestic Equities | Cummins India Ltd | 2.0018 | 175000 | 57.1917 |
| Domestic Equities | Indus Towers Ltd | 1.9160 | 1425000 | 54.7414 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.8859 | 1000000 | 53.8800 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8213 | 575197 | 52.0352 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8177 | 80000 | 51.9320 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.8097 | 950000 | 51.7037 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7274 | 1550000 | 49.3520 |
| Domestic Equities | SKF India Ltd | 1.6436 | 100000 | 46.9600 |
| Domestic Equities | State Bank of India | 1.6348 | 575000 | 46.7073 |
| Domestic Equities | Dalmia Bharat Ltd | 1.5880 | 225000 | 45.3690 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.4695 | 180000 | 41.9850 |
| Domestic Equities | Container Corporation Of India Ltd | 1.3316 | 485000 | 38.0434 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.2944 | 436707 | 36.9825 |
| Domestic Equities | GAIL (India) Ltd | 1.2622 | 1900000 | 36.0620 |
| Domestic Equities | Praj Industries Ltd | 1.0331 | 615000 | 29.5169 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8882 | 180000 | 25.3764 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8624 | 20000 | 24.6380 |
| Domestic Equities | Gateway Distriparks Ltd | 0.7807 | 3500000 | 22.3055 |
| Domestic Equities | Somany Ceramics Ltd | 0.5323 | 317957 | 15.2079 |
| Domestic Equities | Brigade Enterprises Ltd | 0.3738 | 97590 | 10.6802 |
| Domestic Equities | Ashok Leyland Ltd | 0.1848 | 223656 | 5.2790 |
| Total | | 95.7278 | | 2735.0081 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.2722 | | 122.0582 |
| Total | | 4.2722 | | 122.0582 |
