| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Grid Corporation of India Limited | 6.3437 | 2234017 | 67.4338 |
| Domestic Equities | Larsen & Toubro Limited | 5.7400 | 169760 | 61.0168 |
| Domestic Equities | Tata Power Company Limited | 4.3069 | 1019084 | 45.7823 |
| Domestic Equities | NTPC Limited | 3.9983 | 1170223 | 42.5025 |
| Domestic Equities | Bharat Electronics Limited | 3.5694 | 1623224 | 37.9429 |
| Domestic Equities | Thermax Limited | 3.3493 | 76244 | 35.6029 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1061 | 543643 | 33.0182 |
| Domestic Equities | Container Corporation of India Limited | 3.0244 | 312742 | 32.1499 |
| Domestic Equities | Gujarat State Petronet Limited | 2.9560 | 1061584 | 31.4229 |
| Domestic Equities | REC Limited | 2.8846 | 604625 | 30.6636 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.7695 | 93174 | 29.4397 |
| Domestic Equities | Suzlon Energy Limited | 2.7546 | 7038755 | 29.2812 |
| Domestic Equities | NHPC Limited | 2.7503 | 3039056 | 29.2357 |
| Domestic Equities | KEI Industries Limited | 2.6445 | 70355 | 28.1110 |
| Domestic Equities | Solar Industries India Limited | 2.6364 | 31250 | 28.0255 |
| Domestic Equities | Siemens Limited | 2.5151 | 45767 | 26.7357 |
| Domestic Equities | ABB India Limited | 2.4589 | 39963 | 26.1388 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4263 | 306933 | 25.7916 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.3688 | 296308 | 25.1803 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1403 | 57754 | 22.7513 |
| Domestic Equities | BEML Limited | 2.1381 | 64801 | 22.7286 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.1381 | 218806 | 22.7285 |
| Domestic Equities | GAIL (India) Limited | 2.0428 | 1038500 | 21.7150 |
| Domestic Equities | Rolex Rings Limited | 1.9631 | 110862 | 20.8676 |
| Domestic Equities | Timken India Limited | 1.9595 | 62355 | 20.8294 |
| Domestic Equities | PNC Infratech Limited | 1.8362 | 435160 | 19.5191 |
| Domestic Equities | The Ramco Cements Limited | 1.7248 | 230744 | 18.3349 |
| Domestic Equities | Honeywell Automation India Limited | 1.7104 | 4028 | 18.1818 |
| Domestic Equities | Global Health Limited | 1.6797 | 123550 | 17.8554 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5611 | 19894 | 16.5951 |
| Domestic Equities | Bharat Dynamics Limited | 1.4440 | 77620 | 15.3497 |
| Domestic Equities | Bharti Airtel Limited | 1.2594 | 101244 | 13.3875 |
| Domestic Equities | Grindwell Norton Limited | 1.1786 | 58911 | 12.5283 |
| Domestic Equities | Cochin Shipyard Limited | 1.1565 | 94286 | 12.2940 |
| Domestic Equities | Supreme Industries Limited | 1.0476 | 21999 | 11.1361 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9952 | 87835 | 10.5793 |
| Domestic Equities | DLF Limited | 0.9611 | 114551 | 10.2162 |
| Domestic Equities | Birla Corporation Limited | 0.9606 | 70809 | 10.2117 |
| Domestic Equities | Triveni Turbine Limited | 0.9583 | 189500 | 10.1866 |
| Domestic Equities | Jamna Auto Industries Limited | 0.9542 | 727623 | 10.1431 |
| Domestic Equities | Craftsman Automation Limited | 0.9205 | 22107 | 9.7854 |
| Domestic Equities | Hindalco Industries Limited | 0.8790 | 144996 | 9.3435 |
| Domestic Equities | G R Infraprojects Limited | 0.8661 | 67219 | 9.2067 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7937 | 6164 | 8.4371 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6950 | 62127 | 7.3878 |
| Total | | 98.5670 | | 1047.7750 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5918 | | 38.1811 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1588 | | -22.9483 |
| Total | | 1.4330 | | 15.2328 |
