| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.2334 | 720000 | 260.8056 |
| Domestic Equities | NTPC Ltd | 5.6788 | 3930000 | 160.4030 |
| Domestic Equities | ICICI Bank Ltd | 5.4900 | 1200000 | 155.0700 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 4.2402 | 4500000 | 119.7675 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 4.1523 | 180000 | 117.2862 |
| Domestic Equities | Reliance Industries Ltd | 4.1500 | 880000 | 117.2204 |
| Domestic Equities | Bharti Airtel Ltd | 4.0535 | 710000 | 114.4946 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 3.9070 | 663983 | 110.3573 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.8218 | 3365000 | 107.9492 |
| Domestic Equities | Axis Bank Ltd | 3.3868 | 825000 | 95.6629 |
| Domestic Equities | NCC Ltd | 3.2794 | 3100000 | 92.6280 |
| Domestic Equities | KEI Industries Ltd | 2.8689 | 200000 | 81.0350 |
| Domestic Equities | Sobha Ltd | 2.7274 | 485000 | 77.0374 |
| Domestic Equities | Delhivery Ltd | 2.5214 | 2000000 | 71.2200 |
| Domestic Equities | Ion Exchange (India) Ltd | 2.3611 | 950000 | 66.6900 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3439 | 577218 | 66.2040 |
| Domestic Equities | Tata Steel Ltd | 2.0775 | 3950000 | 58.6812 |
| Domestic Equities | Praj Industries Ltd | 1.9946 | 762057 | 56.3389 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9246 | 90000 | 54.3623 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.8335 | 1000000 | 51.7900 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.8033 | 335000 | 50.9351 |
| Domestic Equities | Dalmia Bharat Ltd | 1.7298 | 266526 | 48.8595 |
| Domestic Equities | Indus Towers Ltd | 1.7181 | 1425000 | 48.5284 |
| Domestic Equities | State Bank of India | 1.6697 | 575000 | 47.1615 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5782 | 110000 | 44.5775 |
| Domestic Equities | Cummins India Ltd | 1.5368 | 124000 | 43.4074 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.4577 | 1325000 | 41.1744 |
| Domestic Equities | Container Corporation Of India Ltd | 1.4545 | 485000 | 41.0844 |
| Domestic Equities | Indiamart Intermesh Ltd | 1.3276 | 150000 | 37.5000 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.2043 | 419853 | 34.0165 |
| Domestic Equities | Gateway Distriparks Ltd | 1.0897 | 3500000 | 30.7790 |
| Domestic Equities | SKF India Ltd | 1.0045 | 55000 | 28.3728 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.9970 | 180000 | 28.1601 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9690 | 700000 | 27.3700 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.7843 | 20000 | 22.1529 |
| Domestic Equities | Somany Ceramics Ltd | 0.7296 | 317957 | 20.6084 |
| Domestic Equities | Waaree Energies Ltd | 0.4813 | 49937 | 13.5934 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4073 | 97590 | 11.5039 |
| Domestic Equities | Avalon Technologies Ltd | 0.3964 | 188356 | 11.1978 |
| Domestic Equities | ISGEC Heavy Engineering Ltd | 0.3028 | 63500 | 8.5538 |
| Total | | 94.6880 | | 2674.5400 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.1456 | | 145.3425 |
| Total | | 5.1456 | | 145.3425 |
| Rights | Sobha Ltd - Partly Paid | 0.1663 | 62553 | 4.6980 |
| Total | | 0.1663 | | 4.6980 |
