| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.9931 | 512196 | 219.1328 |
| Domestic Equities | NTPC Ltd. | 8.9931 | 5737947 | 219.1322 |
| Domestic Equities | HDFC Bank Ltd. | 7.7674 | 2131976 | 189.2662 |
| Domestic Equities | ICICI Bank Ltd. | 7.1112 | 1256629 | 173.2766 |
| Domestic Equities | Tata Steel Ltd. | 5.3355 | 6122995 | 130.0096 |
| Domestic Equities | Ultratech Cement Ltd. | 5.1254 | 98516 | 124.8887 |
| Domestic Equities | Asian Paints Ltd. | 3.7180 | 381265 | 90.5962 |
| Domestic Equities | Oberoi Realty Ltd. | 3.3525 | 536450 | 81.6906 |
| Domestic Equities | LG Electronics Inc | 2.8563 | 438000 | 69.5982 |
| Domestic Equities | Grasim Industries Ltd. | 2.3231 | 202181 | 56.6066 |
| Domestic Equities | Orient Electric Ltd. | 2.2829 | 3005108 | 55.6276 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.1909 | 769183 | 53.3851 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0761 | 1010926 | 50.5867 |
| Domestic Equities | State Bank Of India | 2.0759 | 420923 | 50.5823 |
| Domestic Equities | Axis Bank Ltd. | 1.9728 | 347359 | 48.0710 |
| Domestic Equities | Sobha Ltd. | 1.8960 | 331157 | 46.1997 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8409 | 270448 | 44.8565 |
| Domestic Equities | NLC India Ltd. | 1.2426 | 1164336 | 30.2786 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2317 | 558120 | 30.0129 |
| Domestic Equities | Havells India Ltd. | 1.2185 | 212527 | 29.6921 |
| Domestic Equities | La Opala RG Ltd. | 1.2022 | 1419667 | 29.2948 |
| Domestic Equities | NHPC Ltd. | 1.1742 | 3798146 | 28.6114 |
| Domestic Equities | DLF Ltd. | 1.1433 | 461344 | 27.8583 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1406 | 224110 | 27.7919 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1031 | 751618 | 26.8779 |
| Domestic Equities | Blue Star Ltd. | 1.0725 | 134627 | 26.1338 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9989 | 586220 | 24.3399 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.9865 | 439480 | 24.0374 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9695 | 754242 | 23.6229 |
| Domestic Equities | JK Cement Ltd. | 0.9162 | 39472 | 22.3254 |
| Domestic Equities | Supreme Industries Ltd. | 0.9111 | 55847 | 22.2003 |
| Domestic Equities | Tata Power Company Ltd. | 0.8816 | 568951 | 21.4807 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8307 | 211558 | 20.2408 |
| Domestic Equities | Shree Cements Ltd. | 0.8188 | 7652 | 19.9526 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7230 | 482945 | 17.6178 |
| Domestic Equities | Universal Cables Ltd | 0.7223 | 253303 | 17.6008 |
| Domestic Equities | Kalpataru Ltd. | 0.6373 | 478226 | 15.5280 |
| Domestic Equities | Somany Ceramics Ltd. | 0.5904 | 350760 | 14.3864 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5008 | 320388 | 12.2020 |
| Domestic Equities | RR Kabel Ltd. | 0.4968 | 77477 | 12.1066 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4939 | 41000 | 12.0347 |
| Domestic Equities | Ttk Prestige Ltd. | 0.4517 | 210588 | 11.0074 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4415 | 72098 | 10.7570 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.3878 | 374443 | 9.4483 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3619 | 68600 | 8.8192 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3424 | 181775 | 8.3426 |
| Domestic Equities | Birla Corporation Ltd. | 0.3034 | 73882 | 7.3926 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2989 | 79002 | 7.2828 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2854 | 269660 | 6.9532 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.2186 | 68925 | 5.3258 |
| Domestic Equities | The India Cements Ltd. | 0.1926 | 115605 | 4.6936 |
| Total | | 95.2017 | | 2319.7571 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4605 | | 59.9550 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.3180 | | 32.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1246 | | -3.0366 |
| Total | | 3.6539 | | 89.0334 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1445 | 656112 | 27.8867 |
| Total | | 1.1445 | | 27.8867 |
