| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.3073 | 250000 | 100.3500 |
| Domestic Equities | NTPC Limited | 8.2607 | 2500000 | 99.7875 |
| Domestic Equities | HDFC Bank Ltd. | 7.9855 | 1250000 | 96.4625 |
| Domestic Equities | State Bank of India | 7.5182 | 850000 | 90.8183 |
| Domestic Equities | ICICI Bank Ltd. | 7.0597 | 675000 | 85.2795 |
| Domestic Equities | Ambuja Cements Ltd. | 5.8836 | 1600000 | 71.0720 |
| Domestic Equities | Tata Steel Ltd. | 4.8992 | 2800000 | 59.1808 |
| Domestic Equities | UltraTech Cement Limited | 4.3161 | 45000 | 52.1370 |
| Domestic Equities | Axis Bank Ltd. | 4.1998 | 400000 | 50.7320 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.1402 | 400000 | 50.0120 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.8054 | 325000 | 45.9680 |
| Domestic Equities | JSW Dulux Limited | 2.1984 | 90000 | 26.5563 |
| Domestic Equities | Electronics Mart India Ltd | 1.8793 | 1825727 | 22.7011 |
| Domestic Equities | Asian Paints Limited | 1.8213 | 90000 | 22.0005 |
| Domestic Equities | Repco Home Finance Ltd. | 1.8204 | 539758 | 21.9897 |
| Domestic Equities | Havells India Ltd. | 1.7973 | 175000 | 21.7105 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7186 | 200000 | 20.7600 |
| Domestic Equities | Birla Corporation Ltd. | 1.6858 | 223900 | 20.3637 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5880 | 500000 | 19.1825 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4942 | 662703 | 18.0494 |
| Domestic Equities | Whirlpool of India Ltd. | 1.3870 | 170000 | 16.7552 |
| Domestic Equities | Finolex Cables Ltd. | 1.3378 | 163147 | 16.1605 |
| Domestic Equities | Bank of Baroda | 1.3086 | 600000 | 15.8076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2692 | 400000 | 15.3320 |
| Domestic Equities | Symphony Ltd. | 1.1235 | 160268 | 13.5715 |
| Domestic Equities | CanFin Homes Ltd. | 1.0744 | 150000 | 12.9788 |
| Domestic Equities | Lodha Developers Limited | 0.9663 | 130000 | 11.6727 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8264 | 250000 | 9.9825 |
| Domestic Equities | Orient Electric Ltd | 0.8004 | 525000 | 9.6684 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7865 | 250000 | 9.5013 |
| Domestic Equities | PNC Infratech Ltd. | 0.6799 | 384000 | 8.2126 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6185 | 450000 | 7.4709 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6036 | 184079 | 7.2914 |
| Domestic Equities | Shriram Properties Limited | 0.4503 | 643738 | 5.4396 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4367 | 392980 | 5.2758 |
| Total | | 96.0479 | | 1160.2341 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0614 | | 49.0606 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1094 | | -1.3214 |
| Total | | 3.9520 | | 47.7392 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
