| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.7873 | 2000000 | 724.4600 |
| Domestic Equities | NTPC Limited | 6.8925 | 12500000 | 510.1875 |
| Domestic Equities | Reliance Industries Limited | 6.3885 | 3550000 | 472.8778 |
| Domestic Equities | Bharti Airtel Limited | 5.6643 | 2600000 | 419.2760 |
| Domestic Equities | UltraTech Cement Limited | 4.0363 | 270000 | 298.7726 |
| Domestic Equities | Kaynes Technology India Limited | 4.0327 | 548716 | 298.5042 |
| Domestic Equities | Bosch Limited | 3.4637 | 73000 | 256.3877 |
| Domestic Equities | Carborundum Universal Limited | 3.3533 | 1800000 | 248.2110 |
| Domestic Equities | Siemens Limited | 3.2987 | 350000 | 244.1705 |
| Domestic Equities | Container Corporation of India Limited | 2.8610 | 2500000 | 211.7750 |
| Domestic Equities | Tata Power Company Limited | 2.8029 | 4714759 | 207.4730 |
| Domestic Equities | Cyient Dlm Ltd | 2.7109 | 3114722 | 200.6660 |
| Domestic Equities | Brigade Enterprises Limited | 2.5480 | 1600000 | 188.6080 |
| Domestic Equities | Astral Limited | 2.5113 | 1050000 | 185.8868 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3719 | 250000 | 175.5675 |
| Domestic Equities | Cummins India Limited | 2.1281 | 450000 | 157.5270 |
| Domestic Equities | Birla Corporation Limited | 2.0828 | 1319909 | 154.1720 |
| Domestic Equities | CESC Limited | 2.0447 | 8000000 | 151.3520 |
| Domestic Equities | Indus Towers Limited | 1.9586 | 4257130 | 144.9766 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9503 | 4500000 | 144.3600 |
| Domestic Equities | Grasim Industries Limited | 1.8210 | 500000 | 134.7925 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7212 | 300000 | 127.4010 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6951 | 5250000 | 125.4750 |
| Domestic Equities | Bharat Electronics Limited | 1.5396 | 4000000 | 113.9600 |
| Domestic Equities | Praj Industries Limited | 1.4982 | 1500000 | 110.8950 |
| Domestic Equities | NLC India Limited | 1.4938 | 4293995 | 110.5704 |
| Domestic Equities | Honeywell Automation India Limited | 1.4902 | 24100 | 110.3088 |
| Domestic Equities | MTAR Technologies Limited | 1.3081 | 579487 | 96.8236 |
| Domestic Equities | The Phoenix Mills Limited | 1.2516 | 608626 | 92.6420 |
| Domestic Equities | JSW Infrastructure Ltd | 1.1122 | 2614248 | 82.3227 |
| Domestic Equities | Power Finance Corporation Limited | 1.1063 | 1800000 | 81.8910 |
| Domestic Equities | ACC Limited | 1.0972 | 350000 | 81.2140 |
| Domestic Equities | Indraprastha Gas Limited | 1.0217 | 1800000 | 75.6270 |
| Domestic Equities | G R Infraprojects Limited | 0.9150 | 418242 | 67.7259 |
| Domestic Equities | PNC Infratech Limited | 0.8596 | 2000000 | 63.6300 |
| Domestic Equities | RHI Magnesita India Limited | 0.8010 | 1000000 | 59.2900 |
| Domestic Equities | Shree Cement Limited | 0.6097 | 18000 | 45.1299 |
| Domestic Equities | KEC International Limited | 0.5633 | 423331 | 41.6939 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5422 | 569806 | 40.1371 |
| Domestic Equities | Bajel Projects Limited | 0.4432 | 1272349 | 32.8075 |
| Domestic Equities | GE T&D India Limited | 0.4342 | 179947 | 32.1367 |
| Domestic Equities | Bharat Dynamics Limited | 0.3596 | 245231 | 26.6149 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3491 | 775000 | 25.8385 |
| Domestic Equities | KEI Industries Limited | 0.2737 | 50000 | 20.2588 |
| Domestic Equities | Bharat Forge Limited | 0.2651 | 139136 | 19.6203 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2630 | 48034 | 19.4658 |
| Domestic Equities | Welspun Corp Limited | 0.1794 | 182401 | 13.2761 |
| Domestic Equities | Premier Energies Limited | 0.1041 | 75471 | 7.7071 |
| Domestic Equities | Afcons Infrastructure Limited | 0.0838 | 133920 | 6.2005 |
| Total | | 98.0897 | | 7260.6672 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9706 | | 145.8641 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0107 | | 0.7914 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0710 | | -5.2566 |
| Total | | 1.9103 | | 141.3989 |
