| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.0391 | 900000 | 128.4300 |
| Domestic Equities | HDFC Bank Ltd.£ | 9.9313 | 660000 | 127.0500 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.5736 | 290000 | 96.8890 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7500 | 1600000 | 86.3520 |
| Domestic Equities | NTPC Limited | 6.6515 | 2400000 | 85.0920 |
| Domestic Equities | Prestige Estates Projects Ltd. | 5.9119 | 550000 | 75.6305 |
| Domestic Equities | State Bank of India | 5.5483 | 900000 | 70.9785 |
| Domestic Equities | UltraTech Cement Limited | 4.0948 | 45000 | 52.3845 |
| Domestic Equities | Tata Steel Ltd. | 3.8790 | 3542540 | 49.6239 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.7994 | 500000 | 48.6050 |
| Domestic Equities | Axis Bank Ltd. | 3.7052 | 400000 | 47.4000 |
| Domestic Equities | Electronics Mart India Ltd | 2.4795 | 2370177 | 31.7201 |
| Domestic Equities | AkzoNobel India Ltd. | 2.4301 | 90000 | 31.0887 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9531 | 400000 | 24.9860 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.8729 | 1300000 | 23.9603 |
| Domestic Equities | Birla Corporation Ltd. | 1.8552 | 223900 | 23.7334 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7473 | 662703 | 22.3530 |
| Domestic Equities | Asian Paints Limited | 1.7065 | 90000 | 21.8313 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7020 | 539758 | 21.7738 |
| Domestic Equities | Symphony Ltd. | 1.4456 | 160268 | 18.4933 |
| Domestic Equities | Macrotech Developers Limited | 1.3508 | 130000 | 17.2809 |
| Domestic Equities | Kolte Patil Developers Limited | 1.3173 | 500000 | 16.8525 |
| Domestic Equities | Bank of Baroda | 1.1722 | 600000 | 14.9958 |
| Domestic Equities | Finolex Cables Ltd. | 1.1051 | 163147 | 14.1375 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0691 | 108599 | 13.6764 |
| Domestic Equities | CanFin Homes Ltd. | 0.8385 | 150000 | 10.7273 |
| Domestic Equities | PNC Infratech Ltd. | 0.7968 | 384000 | 10.1933 |
| Domestic Equities | Shriram Properties Limited | 0.7550 | 1271125 | 9.6593 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7527 | 500000 | 9.6295 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7090 | 200000 | 9.0700 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6391 | 150000 | 8.1765 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3669 | 300000 | 4.6941 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3256 | 51775 | 4.1653 |
| Total | | 96.2745 | | 1231.6337 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0085 | | 51.2805 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2830 | | -3.6205 |
| Total | | 3.7255 | | 47.6600 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 80 | 0.0006 |
| Total | | 0.0000 | | 0.0006 |
