| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | National Aluminium Company Limited | 2.5854 | 96475 | 3.7186 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3396 | 13311 | 3.3650 |
| Domestic Equities | Hindustan Zinc Limited | 2.3384 | 53514 | 3.3634 |
| Domestic Equities | Vedanta Limited | 2.3167 | 48892 | 3.3322 |
| Domestic Equities | Ashok Leyland Limited | 2.2942 | 167762 | 3.2997 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2248 | 15642 | 3.1999 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0062 | 14314 | 2.8856 |
| Domestic Equities | Torrent Power Limited | 1.9855 | 20581 | 2.8558 |
| Domestic Equities | Infosys Limited | 1.9846 | 17394 | 2.8544 |
| Domestic Equities | Bajaj Auto Limited | 1.9838 | 2973 | 2.8533 |
| Domestic Equities | TVS Motor Company Limited | 1.9746 | 7723 | 2.8401 |
| Domestic Equities | HCL Technologies Limited | 1.9601 | 16627 | 2.8193 |
| Domestic Equities | Nestle India Limited | 1.9517 | 21068 | 2.8071 |
| Domestic Equities | Lupin Limited | 1.9477 | 13013 | 2.8014 |
| Domestic Equities | Power Finance Corporation Limited | 1.9403 | 73564 | 2.7907 |
| Domestic Equities | Muthoot Finance Limited | 1.9248 | 7229 | 2.7684 |
| Domestic Equities | REC Limited | 1.9138 | 75604 | 2.7527 |
| Domestic Equities | LTIMindtree Limited | 1.8946 | 4561 | 2.7250 |
| Domestic Equities | NMDC Limited | 1.8910 | 334910 | 2.7198 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8527 | 8530 | 2.6647 |
| Domestic Equities | Britannia Industries Limited | 1.8515 | 4544 | 2.6630 |
| Domestic Equities | Marico Limited | 1.8472 | 36404 | 2.6568 |
| Domestic Equities | Mphasis Limited | 1.8446 | 9616 | 2.6531 |
| Domestic Equities | Eicher Motors Limited | 1.8332 | 3702 | 2.6367 |
| Domestic Equities | BSE Limited | 1.8210 | 9364 | 2.6191 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8103 | 71436 | 2.6038 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.8000 | 10062 | 2.5889 |
| Domestic Equities | Tata Technologies Limited | 1.7876 | 39803 | 2.5711 |
| Domestic Equities | KFin Technologies Limited | 1.7862 | 25336 | 2.5691 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7761 | 3292 | 2.5546 |
| Domestic Equities | Zydus Lifesciences Limited | 1.7665 | 28700 | 2.5408 |
| Domestic Equities | Cummins India Limited | 1.7650 | 6173 | 2.5386 |
| Domestic Equities | Persistent Systems Limited | 1.7526 | 4177 | 2.5208 |
| Domestic Equities | Polycab India Limited | 1.7432 | 3575 | 2.5073 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7330 | 58374 | 2.4926 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6997 | 29651 | 2.4447 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6873 | 9647 | 2.4269 |
| Domestic Equities | Hero MotoCorp Limited | 1.6833 | 4375 | 2.4211 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6768 | 13294 | 2.4117 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6697 | 189411 | 2.4015 |
| Domestic Equities | Suzlon Energy Limited | 1.6269 | 490884 | 2.3400 |
| Domestic Equities | Page Industries Limited | 1.5829 | 690 | 2.2767 |
| Domestic Equities | NBCC (India) Limited | 1.5547 | 226200 | 2.2362 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5310 | 114903 | 2.2021 |
| Domestic Equities | ITC Limited | 1.4873 | 66404 | 2.1392 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3414 | 1847 | 1.9294 |
| Total | | 85.7693 | | 123.3629 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 13.6392 | 1962000 | 19.6174 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5915 | | 0.8507 |
| Total | | 14.2307 | | 20.4681 |
