| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.0443 | 660000 | 133.2012 |
| Domestic Equities | ICICI Bank Ltd. | 8.9366 | 800000 | 118.5120 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.9523 | 290000 | 105.4585 |
| Domestic Equities | Ambuja Cements Ltd. | 7.1510 | 1600000 | 94.8320 |
| Domestic Equities | NTPC Limited | 6.0491 | 2400000 | 80.2200 |
| Domestic Equities | State Bank of India | 5.4059 | 900000 | 71.6895 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.6607 | 380000 | 61.8070 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.3261 | 500000 | 57.3700 |
| Domestic Equities | Tata Steel Ltd. | 4.2191 | 3542540 | 55.9509 |
| Domestic Equities | UltraTech Cement Limited | 4.1565 | 45000 | 55.1205 |
| Domestic Equities | Axis Bank Ltd. | 3.2226 | 400000 | 42.7360 |
| Domestic Equities | AkzoNobel India Ltd. | 2.5595 | 90000 | 33.9426 |
| Domestic Equities | Birla Corporation Ltd. | 2.2818 | 223900 | 30.2601 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0603 | 400000 | 27.3220 |
| Domestic Equities | Electronics Mart India Ltd | 1.9872 | 2067048 | 26.3528 |
| Domestic Equities | Havells India Ltd. | 1.6973 | 150000 | 22.5090 |
| Domestic Equities | Repco Home Finance Ltd. | 1.6612 | 539758 | 22.0302 |
| Domestic Equities | Asian Paints Limited | 1.6261 | 90000 | 21.5649 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.6141 | 662703 | 21.4053 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5649 | 500000 | 20.7525 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5309 | 1008495 | 20.3020 |
| Domestic Equities | Symphony Ltd. | 1.3474 | 160268 | 17.8683 |
| Domestic Equities | Lodha Developers Limited | 1.2073 | 130000 | 16.0108 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0929 | 108599 | 14.4936 |
| Domestic Equities | Finolex Cables Ltd. | 1.0869 | 163147 | 14.4132 |
| Domestic Equities | Bank of Baroda | 1.0762 | 600000 | 14.2722 |
| Domestic Equities | PNC Infratech Ltd. | 0.9072 | 384000 | 12.0307 |
| Domestic Equities | Shriram Properties Limited | 0.8672 | 1271125 | 11.4999 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8580 | 184079 | 11.3779 |
| Domestic Equities | CanFin Homes Ltd. | 0.8505 | 150000 | 11.2793 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8373 | 600000 | 11.1036 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8304 | 250000 | 11.0125 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7731 | 500000 | 10.2525 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4595 | 51775 | 6.0939 |
| Total | | 96.9012 | | 1285.0474 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0475 | | 40.4142 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0513 | | 0.6799 |
| Total | | 3.0988 | | 41.0941 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
