| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.3205 | 962500 | 129.7787 |
| Domestic Equities | HDFC Bank Ltd.£ | 10.2445 | 704644 | 128.8230 |
| Domestic Equities | Larsen and Toubro Ltd. | 8.0539 | 290000 | 101.2767 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8499 | 1600000 | 86.1360 |
| Domestic Equities | NTPC Limited | 6.8251 | 2400000 | 85.8240 |
| Domestic Equities | State Bank of India | 5.5218 | 900000 | 69.4350 |
| Domestic Equities | Prestige Estates Projects Ltd. | 5.1804 | 550000 | 65.1420 |
| Domestic Equities | Tata Steel Ltd. | 4.3452 | 3542540 | 54.6401 |
| Domestic Equities | UltraTech Cement Limited | 4.1188 | 45000 | 51.7930 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.8748 | 500000 | 48.7250 |
| Domestic Equities | Axis Bank Ltd. | 3.5054 | 400000 | 44.0800 |
| Domestic Equities | AkzoNobel India Ltd. | 2.5752 | 90000 | 32.3820 |
| Domestic Equities | Electronics Mart India Ltd | 2.3351 | 2413736 | 29.3631 |
| Domestic Equities | Ashoka Buildcon Ltd. | 2.2658 | 1480000 | 28.4915 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1708 | 400000 | 27.2980 |
| Domestic Equities | Birla Corporation Ltd. | 1.8800 | 223900 | 23.6405 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.8653 | 662703 | 23.4564 |
| Domestic Equities | Macrotech Developers Limited | 1.7117 | 180000 | 21.5244 |
| Domestic Equities | Asian Paints Limited | 1.6752 | 90000 | 21.0659 |
| Domestic Equities | Repco Home Finance Ltd. | 1.4384 | 539758 | 18.0873 |
| Domestic Equities | Symphony Ltd. | 1.4290 | 160268 | 17.9692 |
| Domestic Equities | Kolte Patil Developers Limited | 1.2875 | 500000 | 16.1900 |
| Domestic Equities | Finolex Cables Ltd. | 1.1850 | 163147 | 14.9010 |
| Domestic Equities | Bank of Baroda | 1.0904 | 600000 | 13.7118 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8549 | 108599 | 10.7502 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8076 | 500000 | 10.1560 |
| Domestic Equities | CanFin Homes Ltd. | 0.7986 | 150000 | 10.0418 |
| Domestic Equities | PNC Infratech Ltd. | 0.7732 | 384000 | 9.7229 |
| Domestic Equities | Shriram Properties Limited | 0.7330 | 1271125 | 9.2169 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6489 | 150000 | 8.1600 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4919 | 150000 | 6.1853 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3536 | 51775 | 4.4470 |
| Total | | 97.2115 | | 1222.4147 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0498 | | 38.3507 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2613 | | -3.2859 |
| Total | | 2.7885 | | 35.0648 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 80 | 0.0006 |
| Total | | 0.0000 | | 0.0006 |
