| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.8723 | 579363 | 212.6146 |
| Domestic Equities | NTPC Ltd. | 8.4941 | 6077947 | 203.5504 |
| Domestic Equities | HDFC Bank Ltd. | 8.2580 | 988716 | 197.8915 |
| Domestic Equities | ICICI Bank Ltd. | 7.5816 | 1256629 | 181.6834 |
| Domestic Equities | Ultratech Cement Ltd. | 5.8979 | 116875 | 141.3369 |
| Domestic Equities | Ambuja Cements Ltd. | 4.4326 | 1839494 | 106.2216 |
| Domestic Equities | Tata Steel Ltd. | 3.6683 | 5502415 | 87.9066 |
| Domestic Equities | State Bank Of India | 3.3701 | 984471 | 80.7611 |
| Domestic Equities | Orient Electric Ltd. | 2.7565 | 2948175 | 66.0568 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2051 | 277297 | 52.8417 |
| Domestic Equities | Grasim Industries Ltd. | 2.1011 | 177013 | 50.3513 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.0553 | 455630 | 49.2536 |
| Domestic Equities | Axis Bank Ltd. | 2.0232 | 404302 | 48.4839 |
| Domestic Equities | Sobha Ltd. | 1.8711 | 305899 | 44.8387 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8434 | 282856 | 44.1736 |
| Domestic Equities | Birla Corporation Ltd. | 1.6823 | 300308 | 40.3133 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6025 | 1081268 | 38.4012 |
| Domestic Equities | La Opala RG Ltd. | 1.5054 | 1380968 | 36.0750 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4413 | 558120 | 34.5393 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.3234 | 460608 | 31.7129 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.2488 | 828288 | 29.9260 |
| Domestic Equities | Arvind Smartspaces Ltd. | 1.1938 | 425000 | 28.6089 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1846 | 732967 | 28.3878 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1477 | 224110 | 27.5028 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9791 | 662392 | 23.4619 |
| Domestic Equities | NLC India Ltd. | 0.9682 | 1007599 | 23.2020 |
| Domestic Equities | Kalpataru Ltd. | 0.9323 | 539670 | 22.3423 |
| Domestic Equities | Universal Cables Ltd | 0.8999 | 278325 | 21.5646 |
| Domestic Equities | The India Cements Ltd. | 0.8947 | 621748 | 21.4410 |
| Domestic Equities | Somany Ceramics Ltd. | 0.8215 | 350056 | 19.6871 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7699 | 211558 | 18.4500 |
| Domestic Equities | RR Kabel Ltd. | 0.7219 | 128285 | 17.3005 |
| Domestic Equities | Asian Paints Ltd. | 0.6857 | 70186 | 16.4312 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5673 | 82031 | 13.5958 |
| Domestic Equities | Tata Power Company Ltd. | 0.5545 | 327724 | 13.2876 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.5105 | 332868 | 12.2329 |
| Domestic Equities | Havells India Ltd. | 0.5095 | 78715 | 12.2095 |
| Domestic Equities | Ttk Prestige Ltd. | 0.4947 | 189862 | 11.8540 |
| Domestic Equities | Blue Star Ltd. | 0.4491 | 65796 | 10.7616 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3954 | 31024 | 9.4760 |
| Domestic Equities | Greenpanel Industries Ltd | 0.2597 | 231486 | 6.2223 |
| Domestic Equities | PSP Projects Ltd | 0.2352 | 74162 | 5.6356 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2240 | 38306 | 5.3682 |
| Domestic Equities | Voltas Ltd. | 0.0007 | 129 | 0.0170 |
| Total | | 89.6343 | | 2147.9740 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5370 | | 156.6508 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2969 | | 7.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8552 | | -20.4948 |
| Total | | 5.9787 | | 143.2710 |
| Treasury Bills | 91 Days Treasury Bills | 0.8343 | 2000000 | 19.9941 |
| Treasury Bills | 182 Days Treasury Bills | 0.8242 | 2000000 | 19.7501 |
| Treasury Bills | 182 Days Treasury Bills | 0.5620 | 1350000 | 13.4686 |
| Treasury Bills | 91 Days Treasury Bills | 0.4167 | 1000000 | 9.9854 |
| Treasury Bills | 182 Days Treasury Bills | 0.2077 | 500000 | 4.9783 |
| Treasury Bills | 91 Days Treasury Bills | 0.0624 | 150000 | 1.4965 |
| Total | | 2.9074 | | 69.6730 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.4796 | 910324 | 35.4571 |
| Total | | 1.4796 | | 35.4571 |
