| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 6.4239 | 1880477 | 76.7517 |
| Domestic Equities | Larsen & Toubro Limited | 5.9108 | 194963 | 70.6214 |
| Domestic Equities | Bharti Airtel Limited | 5.5723 | 412858 | 66.5775 |
| Domestic Equities | Tega Industries Limited | 2.8714 | 178740 | 34.3074 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7700 | 1243500 | 33.0958 |
| Domestic Equities | UltraTech Cement Limited | 2.6271 | 28365 | 31.3877 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.2958 | 165038 | 27.4301 |
| Domestic Equities | Power Mech Projects Limited | 2.2513 | 91044 | 26.8985 |
| Domestic Equities | Sundram Fasteners Limited | 2.1214 | 188437 | 25.3467 |
| Domestic Equities | State Bank of India | 2.0354 | 296500 | 24.3189 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.9795 | 174157 | 23.6514 |
| Domestic Equities | NCC Limited | 1.9332 | 773000 | 23.0972 |
| Domestic Equities | Pitti Engineering Ltd | 1.8944 | 172814 | 22.6343 |
| Domestic Equities | Axis Bank Limited | 1.8888 | 194618 | 22.5669 |
| Domestic Equities | Sobha Limited | 1.8799 | 141406 | 22.4609 |
| Domestic Equities | Bharat Electronics Limited | 1.8546 | 777783 | 22.1590 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.7878 | 201795 | 21.3610 |
| Domestic Equities | TD Power Systems Limited | 1.7809 | 515527 | 21.2784 |
| Domestic Equities | WAAREE Energies Ltd | 1.7567 | 77105 | 20.9888 |
| Domestic Equities | Carborundum Universal Limited | 1.7270 | 149635 | 20.6339 |
| Domestic Equities | Premier Energies Ltd | 1.6962 | 198457 | 20.2664 |
| Domestic Equities | GE T&D India Limited | 1.5441 | 103303 | 18.4489 |
| Domestic Equities | ABB India Limited | 1.5321 | 24639 | 18.3054 |
| Domestic Equities | VRL Logistics Limited | 1.5288 | 327000 | 18.2662 |
| Domestic Equities | RHI Magnesita India Limited | 1.5063 | 303544 | 17.9971 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4869 | 193000 | 17.7657 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4806 | 967639 | 17.6904 |
| Domestic Equities | JK Cement Limited | 1.4601 | 40362 | 17.4457 |
| Domestic Equities | Honeywell Automation India Limited | 1.4538 | 3795 | 17.3702 |
| Domestic Equities | Reliance Industries Limited | 1.4510 | 130146 | 17.3361 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4191 | 11799 | 16.9555 |
| Domestic Equities | HDFC Bank Limited | 1.3789 | 94920 | 16.4753 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3496 | 39790 | 16.1249 |
| Domestic Equities | IRB Infrastructure Developers Limited | 1.3130 | 3025515 | 15.6873 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2690 | 481463 | 15.1613 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1884 | 20219 | 14.1992 |
| Domestic Equities | Escorts Kubota Limited | 1.1218 | 35789 | 13.4033 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1027 | 551230 | 13.1744 |
| Domestic Equities | PNC Infratech Limited | 1.0855 | 407655 | 12.9695 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0842 | 196399 | 12.9535 |
| Domestic Equities | AIA Engineering Limited | 1.0675 | 33391 | 12.7545 |
| Domestic Equities | Vedanta Limited | 1.0534 | 271220 | 12.5860 |
| Domestic Equities | KEC International Limited | 1.0399 | 126149 | 12.4244 |
| Domestic Equities | MTAR Technologies Limited | 0.9979 | 71359 | 11.9230 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9575 | 26940 | 11.4406 |
| Domestic Equities | Indraprastha Gas Limited | 0.9530 | 270999 | 11.3860 |
| Domestic Equities | Thermax Limited | 0.9325 | 22620 | 11.1414 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9301 | 80760 | 11.1122 |
| Domestic Equities | Delhivery Ltd | 0.9180 | 308000 | 10.9679 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.8907 | 229848 | 10.6420 |
| Domestic Equities | Siemens Limited | 0.8848 | 15153 | 10.5712 |
| Domestic Equities | DEE Development Engineers Ltd | 0.8099 | 366829 | 9.6769 |
| Domestic Equities | ICICI Bank Limited | 0.7571 | 70000 | 9.0458 |
| Domestic Equities | Container Corporation of India Limited | 0.7515 | 106000 | 8.9793 |
| Domestic Equities | Western Carriers India Ltd | 0.6595 | 612528 | 7.8802 |
| Domestic Equities | Bank of Baroda | 0.6301 | 300000 | 7.5288 |
| Domestic Equities | Gujarat Gas Limited | 0.6030 | 138771 | 7.2043 |
| Domestic Equities | Praj Industries Limited | 0.5556 | 89791 | 6.6382 |
| Domestic Equities | Grindwell Norton Limted | 0.3331 | 17982 | 3.9804 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3199 | 30000 | 3.8225 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.3141 | 63827 | 3.7527 |
| Total | | 97.1739 | | 1161.0221 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.1340 | | 25.4969 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4185 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1309 | | -1.5641 |
| Total | | 2.4217 | | 28.9347 |
| Rights | Bharti Airtel Limited | 0.3296 | 32642 | 3.9386 |
| Rights | Sobha Limited | 0.0747 | 11889 | 0.8929 |
| Total | | 0.4044 | | 4.8315 |
