| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.0058 | 624958 | 228.6721 |
| Domestic Equities | NTPC Ltd. | 9.0542 | 6077947 | 206.9237 |
| Domestic Equities | HDFC Bank Ltd. | 8.8791 | 2133776 | 202.9221 |
| Domestic Equities | ICICI Bank Ltd. | 7.4120 | 1256629 | 169.3936 |
| Domestic Equities | Ultratech Cement Ltd. | 5.3006 | 99116 | 121.1396 |
| Domestic Equities | Tata Steel Ltd. | 3.4081 | 4614995 | 77.8873 |
| Domestic Equities | Oberoi Realty Ltd. | 3.2771 | 473384 | 74.8941 |
| Domestic Equities | Grasim Industries Ltd. | 2.9263 | 242581 | 66.8772 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7763 | 1113226 | 63.4483 |
| Domestic Equities | State Bank Of India | 2.6723 | 700023 | 61.0735 |
| Domestic Equities | Orient Electric Ltd. | 2.5778 | 3005108 | 58.9121 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.4434 | 623195 | 55.8414 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3136 | 339918 | 52.8742 |
| Domestic Equities | Sobha Ltd. | 2.1330 | 316227 | 48.7464 |
| Domestic Equities | Axis Bank Ltd. | 2.1022 | 424559 | 48.0431 |
| Domestic Equities | Asian Paints Ltd. | 1.7304 | 168286 | 39.5472 |
| Domestic Equities | La Opala RG Ltd. | 1.5012 | 1419667 | 34.3091 |
| Domestic Equities | NLC India Ltd. | 1.4536 | 1164336 | 33.2208 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3798 | 558120 | 31.5338 |
| Domestic Equities | Arvind Smartspaces Ltd. | 1.2564 | 439480 | 28.7134 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2393 | 754242 | 28.3218 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2305 | 224110 | 28.1213 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1655 | 753816 | 26.6361 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1518 | 482945 | 26.3229 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1356 | 130244 | 25.9537 |
| Domestic Equities | Blue Star Ltd. | 1.1081 | 134627 | 25.3233 |
| Domestic Equities | The India Cements Ltd. | 1.0447 | 621748 | 23.8751 |
| Domestic Equities | Universal Cables Ltd | 0.8608 | 278325 | 19.6734 |
| Domestic Equities | Kalpataru Ltd. | 0.7820 | 478226 | 17.8713 |
| Domestic Equities | RR Kabel Ltd. | 0.7312 | 132477 | 16.7106 |
| Domestic Equities | Somany Ceramics Ltd. | 0.6964 | 356448 | 15.9154 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6809 | 211558 | 15.5611 |
| Domestic Equities | Havells India Ltd. | 0.6596 | 100368 | 15.0753 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.5937 | 41000 | 13.5690 |
| Domestic Equities | Ttk Prestige Ltd. | 0.5853 | 210588 | 13.3765 |
| Domestic Equities | Tata Power Company Ltd. | 0.5573 | 327724 | 12.7370 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.5238 | 374443 | 11.9709 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5066 | 320388 | 11.5788 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4631 | 72098 | 10.5840 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4118 | 79002 | 9.4107 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4058 | 181775 | 9.2751 |
| Domestic Equities | Birla Corporation Ltd. | 0.3942 | 73882 | 9.0092 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3437 | 269660 | 7.8552 |
| Domestic Equities | Voltas Ltd. | 0.0008 | 129 | 0.0175 |
| Total | | 91.8758 | | 2099.7182 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7143 | | 130.5947 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4052 | | 32.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4685 | | -10.7067 |
| Total | | 6.6511 | | 152.0030 |
| Treasury Bills | 182 Days Treasury Bills | 0.2185 | 500000 | 4.9934 |
| Total | | 0.2185 | | 4.9934 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.2547 | 679596 | 28.6742 |
| Total | | 1.2547 | | 28.6742 |
