| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | United Spirits Limited | 3.4639 | 136992 | 20.9474 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.3359 | 43911 | 20.1734 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2972 | 12614 | 19.9395 |
| Domestic Equities | UNO Minda Limited | 3.2179 | 185113 | 19.4600 |
| Domestic Equities | Coromandel International Limited | 3.2143 | 108652 | 19.4378 |
| Domestic Equities | Power Finance Corporation Limited | 3.1592 | 385720 | 19.1047 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.1327 | 56990 | 18.9446 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1250 | 42212 | 18.8977 |
| Domestic Equities | Divi's Laboratories Limited | 3.1009 | 30379 | 18.7520 |
| Domestic Equities | Oracle Financial Services Software Limited | 3.0693 | 15869 | 18.5611 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0590 | 561599 | 18.4991 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0000 | 473561 | 18.1421 |
| Domestic Equities | Solar Industries India Limited | 2.9945 | 16954 | 18.1089 |
| Domestic Equities | REC Limited | 2.9482 | 334750 | 17.8288 |
| Domestic Equities | Cummins India Limited | 2.9338 | 50928 | 17.7418 |
| Domestic Equities | TVS Motor Company Limited | 2.9278 | 72728 | 17.7053 |
| Domestic Equities | Muthoot Finance Limited | 2.8800 | 90851 | 17.4166 |
| Domestic Equities | Alkem Laboratories Limited | 2.8790 | 30856 | 17.4103 |
| Domestic Equities | Hero MotoCorp Limited | 2.8680 | 36424 | 17.3440 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8632 | 140319 | 17.3147 |
| Domestic Equities | Vedanta Limited | 2.8627 | 381731 | 17.3115 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8559 | 92759 | 17.2703 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8356 | 40787 | 17.1479 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.7750 | 574499 | 16.7811 |
| Domestic Equities | Rail Vikas Nigam Limited | 2.7699 | 384313 | 16.7503 |
| Domestic Equities | Colgate Palmolive (India) Limited | 2.7646 | 57855 | 16.7186 |
| Domestic Equities | Bajaj Auto Limited | 2.6866 | 17985 | 16.2470 |
| Domestic Equities | Bajaj Finserv Limited | 2.6661 | 102047 | 16.1229 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6179 | 110112 | 15.8314 |
| Domestic Equities | Infosys Limited | 2.6118 | 85015 | 15.7945 |
| Domestic Equities | Britannia Industries Limited | 2.5270 | 30927 | 15.2815 |
| Domestic Equities | Havells India Limited | 2.3327 | 82112 | 14.1068 |
| Domestic Equities | Hindustan Zinc Limited | 2.3256 | 278707 | 14.0636 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3786 | 34105 | 8.3366 |
| Domestic Equities | HDFC Bank Limited | 1.0001 | 33675 | 6.0482 |
| Total | | 98.4800 | | 595.5421 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2879 | | 7.7886 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2320 | | 1.4031 |
| Total | | 1.5200 | | 9.1917 |
