| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.8257 | 1320000 | 130.3236 |
| Domestic Equities | Larsen and Toubro Ltd. | 8.8134 | 290000 | 116.8961 |
| Domestic Equities | ICICI Bank Ltd. | 7.1000 | 700000 | 94.1710 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8205 | 1600000 | 90.4640 |
| Domestic Equities | State Bank of India | 6.3581 | 900000 | 84.3300 |
| Domestic Equities | NTPC Limited | 6.0970 | 2400000 | 80.8680 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.7363 | 500000 | 62.8200 |
| Domestic Equities | Tata Steel Ltd. | 4.5491 | 3300000 | 60.3372 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.2751 | 325000 | 56.7028 |
| Domestic Equities | UltraTech Cement Limited | 4.0533 | 45000 | 53.7615 |
| Domestic Equities | Axis Bank Ltd. | 3.7179 | 400000 | 49.3120 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3971 | 375000 | 31.7944 |
| Domestic Equities | AkzoNobel India Ltd. | 2.1997 | 90000 | 29.1753 |
| Domestic Equities | Electronics Mart India Ltd | 2.1639 | 1900000 | 28.7014 |
| Domestic Equities | Birla Corporation Ltd. | 1.9899 | 223900 | 26.3933 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7043 | 539758 | 22.6051 |
| Domestic Equities | Asian Paints Limited | 1.7037 | 90000 | 22.5972 |
| Domestic Equities | Havells India Ltd. | 1.6895 | 150000 | 22.4085 |
| Domestic Equities | Kolte Patil Developers Limited | 1.6089 | 500000 | 21.3400 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5637 | 1008495 | 20.7407 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4125 | 662703 | 18.7346 |
| Domestic Equities | Bank of Baroda | 1.2594 | 600000 | 16.7040 |
| Domestic Equities | Lodha Developers Limited | 1.1741 | 130000 | 15.5727 |
| Domestic Equities | Symphony Ltd. | 1.1296 | 160268 | 14.9819 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.0592 | 600000 | 14.0484 |
| Domestic Equities | CanFin Homes Ltd. | 0.9815 | 150000 | 13.0185 |
| Domestic Equities | Finolex Cables Ltd. | 0.9667 | 163147 | 12.8217 |
| Domestic Equities | Shriram Properties Limited | 0.9013 | 1271125 | 11.9549 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8439 | 80000 | 11.1928 |
| Domestic Equities | Orient Electric Ltd | 0.8267 | 525000 | 10.9652 |
| Domestic Equities | PNC Infratech Ltd. | 0.8120 | 384000 | 10.7693 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7990 | 500000 | 10.5970 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7679 | 250000 | 10.1850 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7130 | 184079 | 9.4571 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4714 | 51775 | 6.2523 |
| Total | | 97.4854 | | 1292.9975 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6670 | | 35.3735 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1525 | | -2.0222 |
| Total | | 2.5145 | | 33.3513 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |
