| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.7099 | 270000 | 94.6107 |
| Domestic Equities | NTPC Limited | 8.5306 | 2500000 | 92.6625 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4184 | 1250000 | 91.4438 |
| Domestic Equities | State Bank of India | 7.6639 | 850000 | 83.2490 |
| Domestic Equities | ICICI Bank Ltd. | 7.4936 | 675000 | 81.3983 |
| Domestic Equities | Ambuja Cements Ltd. | 5.9103 | 1600000 | 64.2000 |
| Domestic Equities | Tata Steel Ltd. | 5.2988 | 3000000 | 57.5580 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.8682 | 500000 | 52.8800 |
| Domestic Equities | UltraTech Cement Limited | 4.4514 | 45000 | 48.3525 |
| Domestic Equities | Axis Bank Ltd. | 4.2764 | 400000 | 46.4520 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.3705 | 325000 | 36.6113 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4427 | 300000 | 26.5335 |
| Domestic Equities | AkzoNobel India Ltd. | 2.3570 | 90000 | 25.6023 |
| Domestic Equities | Havells India Ltd. | 1.9181 | 175000 | 20.8355 |
| Domestic Equities | Asian Paints Limited | 1.7940 | 90000 | 19.4868 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7340 | 539758 | 18.8349 |
| Domestic Equities | Birla Corporation Ltd. | 1.7201 | 223900 | 18.6845 |
| Domestic Equities | Electronics Mart India Ltd | 1.4808 | 1825727 | 16.0847 |
| Domestic Equities | Bank of Baroda | 1.3677 | 600000 | 14.8560 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3642 | 662703 | 14.8180 |
| Domestic Equities | Kolte Patil Developers Limited | 1.3620 | 500000 | 14.7950 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2359 | 170000 | 13.4249 |
| Domestic Equities | Finolex Cables Ltd. | 1.1663 | 163147 | 12.6684 |
| Domestic Equities | CanFin Homes Ltd. | 1.0938 | 150000 | 11.8808 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.0663 | 300000 | 11.5830 |
| Domestic Equities | Symphony Ltd. | 1.0155 | 160268 | 11.0312 |
| Domestic Equities | Lodha Developers Limited | 0.8102 | 130000 | 8.8010 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.7772 | 826632 | 8.4424 |
| Domestic Equities | Orient Electric Ltd | 0.7554 | 525000 | 8.2058 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7071 | 250000 | 7.6813 |
| Domestic Equities | Shriram Properties Limited | 0.6753 | 1200000 | 7.3356 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6033 | 450000 | 6.5529 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5724 | 184079 | 6.2173 |
| Domestic Equities | PNC Infratech Ltd. | 0.5676 | 384000 | 6.1651 |
| Total | | 97.5786 | | 1059.9390 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6466 | | 28.7483 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2252 | | -2.4463 |
| Total | | 2.4214 | | 26.3020 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
