| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.9859 | 704644 | 126.5576 |
| Domestic Equities | ICICI Bank Ltd. | 8.8849 | 962500 | 125.1346 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.6696 | 290000 | 108.0192 |
| Domestic Equities | Prestige Estates Projects Ltd. | 6.6800 | 570000 | 94.0814 |
| Domestic Equities | Ambuja Cements Ltd. | 6.4154 | 1700000 | 90.3550 |
| Domestic Equities | NTPC Limited | 6.1968 | 2400000 | 87.2760 |
| Domestic Equities | State Bank of India | 5.3611 | 900000 | 75.5055 |
| Domestic Equities | UltraTech Cement Limited | 4.0564 | 51000 | 57.1310 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.0473 | 500000 | 57.0025 |
| Domestic Equities | Tata Steel Ltd. | 3.6356 | 3542540 | 51.2039 |
| Domestic Equities | Ashoka Buildcon Ltd. | 3.5426 | 2000000 | 49.8940 |
| Domestic Equities | Axis Bank Ltd. | 3.2272 | 400000 | 45.4520 |
| Domestic Equities | Electronics Mart India Ltd | 3.0861 | 2413736 | 43.4641 |
| Domestic Equities | AkzoNobel India Ltd. | 2.9476 | 111982 | 41.5140 |
| Domestic Equities | Birla Corporation Ltd. | 1.9753 | 223900 | 27.8207 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.9278 | 662703 | 27.1509 |
| Domestic Equities | Repco Home Finance Ltd. | 1.8894 | 539758 | 26.6101 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6307 | 350000 | 22.9670 |
| Domestic Equities | Macrotech Developers Limited | 1.6016 | 180000 | 22.5576 |
| Domestic Equities | Asian Paints Limited | 1.5845 | 90000 | 22.3164 |
| Domestic Equities | Symphony Ltd. | 1.5298 | 160268 | 21.5456 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4257 | 108599 | 20.0800 |
| Domestic Equities | Finolex Cables Ltd. | 1.3320 | 163147 | 18.7595 |
| Domestic Equities | Kolte Patil Developers Limited | 1.3111 | 500000 | 18.4650 |
| Domestic Equities | Bank of Baroda | 1.0497 | 600000 | 14.7840 |
| Domestic Equities | Dilip Buildcon Ltd. | 1.0187 | 297705 | 14.3479 |
| Domestic Equities | Shriram Properties Limited | 0.9694 | 1271125 | 13.6532 |
| Domestic Equities | CanFin Homes Ltd. | 0.8775 | 150000 | 12.3593 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8170 | 150000 | 11.5073 |
| Domestic Equities | PNC Infratech Ltd. | 0.8072 | 384000 | 11.3683 |
| Domestic Equities | Orient Cement Ltd. | 0.7546 | 310437 | 10.6278 |
| Domestic Equities | R R KABEL LIMITED | 0.7132 | 69799 | 10.0448 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5805 | 250000 | 8.1763 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5110 | 150000 | 7.1963 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4437 | 51775 | 6.2487 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2793 | 23512 | 3.9339 |
| Total | | 99.7662 | | 1405.1114 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3317 | | 4.6718 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0980 | | -1.3801 |
| Total | | 0.2337 | | 3.2917 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 80 | 0.0007 |
| Total | | 0.0000 | | 0.0007 |
