| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.8179 | 1000000 | 293.4000 |
| Domestic Equities | NTPC Limited | 5.7616 | 8000000 | 290.5600 |
| Domestic Equities | Larsen & Toubro Limited | 5.7018 | 800000 | 287.5440 |
| Domestic Equities | Bharti Airtel Limited | 4.7197 | 1800000 | 238.0140 |
| Domestic Equities | UltraTech Cement Limited | 4.4491 | 225000 | 224.3666 |
| Domestic Equities | Kaynes Technology India Limited | 4.2268 | 800000 | 213.1600 |
| Domestic Equities | Bosch Limited | 4.0748 | 70000 | 205.4924 |
| Domestic Equities | Honeywell Automation India Limited | 3.5803 | 40000 | 180.5542 |
| Domestic Equities | Cyient Dlm Ltd | 3.4382 | 2500000 | 173.3875 |
| Domestic Equities | Carborundum Universal Limited | 3.3233 | 1178326 | 167.5933 |
| Domestic Equities | Indus Towers Limited | 3.1660 | 4500000 | 159.6600 |
| Domestic Equities | Brigade Enterprises Limited | 3.0723 | 1500000 | 154.9350 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9482 | 250000 | 148.6775 |
| Domestic Equities | Cummins India Limited | 2.9228 | 450000 | 147.3953 |
| Domestic Equities | Container Corporation of India Limited | 2.5973 | 1274151 | 130.9827 |
| Domestic Equities | Tata Power Company Limited | 2.2271 | 2500000 | 112.3125 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.1548 | 3600000 | 108.6660 |
| Domestic Equities | Bharat Electronics Limited | 2.0858 | 4500000 | 105.1875 |
| Domestic Equities | Siemens Limited | 2.0851 | 180000 | 105.1506 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0700 | 265000 | 104.3928 |
| Domestic Equities | CESC Limited | 1.7531 | 6000000 | 88.4100 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.6912 | 1300000 | 85.2865 |
| Domestic Equities | Astral Limited | 1.6403 | 390544 | 82.7211 |
| Domestic Equities | Praj Industries Limited | 1.6292 | 1500000 | 82.1625 |
| Domestic Equities | PNC Infratech Limited | 1.6010 | 1800000 | 80.7390 |
| Domestic Equities | The Phoenix Mills Limited | 1.5717 | 251494 | 79.2621 |
| Domestic Equities | Coal India Limited | 1.4864 | 1650000 | 74.9595 |
| Domestic Equities | Grasim Industries Limited | 1.4346 | 300000 | 72.3495 |
| Domestic Equities | Birla Corporation Limited | 1.4298 | 500000 | 72.1075 |
| Domestic Equities | Indraprastha Gas Limited | 1.3956 | 1500000 | 70.3800 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2960 | 2614248 | 65.3562 |
| Domestic Equities | G R Infraprojects Limited | 1.1359 | 418242 | 57.2845 |
| Domestic Equities | ACC Limited | 1.0041 | 200000 | 50.6360 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9946 | 590209 | 50.1560 |
| Domestic Equities | NLC India Limited | 0.9611 | 2000000 | 48.4700 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.7233 | 502161 | 36.4770 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6746 | 775000 | 34.0186 |
| Domestic Equities | RHI Magnesita India Limited | 0.6182 | 479408 | 31.1735 |
| Domestic Equities | MTAR Technologies Limited | 0.5692 | 152200 | 28.7057 |
| Domestic Equities | Timken India Limited | 0.5352 | 80804 | 26.9922 |
| Total | | 94.5679 | | 4769.0793 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7585 | | 290.4000 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0333 | | 1.6797 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3597 | | -18.1390 |
| Total | | 5.4321 | | 273.9407 |
