| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5658 | 1772327 | 213.4059 |
| Domestic Equities | Larsen & Toubro Ltd. | 9.2656 | 653345 | 206.7086 |
| Domestic Equities | HDFC Bank Ltd. | 8.3499 | 1075269 | 186.2796 |
| Domestic Equities | NTPC Ltd. | 7.4623 | 5345235 | 166.4773 |
| Domestic Equities | Axis Bank Ltd. | 4.8180 | 1058406 | 107.4864 |
| Domestic Equities | Ultratech Cement Ltd. | 4.6854 | 103202 | 104.5276 |
| Domestic Equities | Grasim Industries Ltd. | 3.8429 | 371673 | 85.7320 |
| Domestic Equities | Tata Steel Ltd. | 3.5411 | 5757895 | 78.9983 |
| Domestic Equities | State Bank Of India | 3.3065 | 1070930 | 73.7657 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0453 | 1461182 | 67.9377 |
| Domestic Equities | Havells India Ltd. | 2.5005 | 392346 | 55.7838 |
| Domestic Equities | Shree Cements Ltd. | 2.3784 | 19447 | 53.0592 |
| Domestic Equities | Orient Electric Ltd. | 2.3206 | 2611944 | 51.7713 |
| Domestic Equities | Asian Paints Ltd. | 1.7898 | 183186 | 39.9300 |
| Domestic Equities | Oberoi Realty Ltd. | 1.7449 | 262219 | 38.9264 |
| Domestic Equities | Sobha Ltd. | 1.6684 | 310017 | 37.2206 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4575 | 381502 | 32.5154 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2718 | 286558 | 28.3721 |
| Domestic Equities | ACC Ltd. | 1.2621 | 154825 | 28.1557 |
| Domestic Equities | La Opala RG Ltd. | 1.2572 | 1380968 | 28.0475 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1867 | 156680 | 26.4734 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1652 | 430831 | 25.9942 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0703 | 743495 | 23.8773 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0623 | 476954 | 23.6998 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0533 | 749689 | 23.4990 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0209 | 259055 | 22.7748 |
| Domestic Equities | Birla Corporation Ltd. | 0.9472 | 217255 | 21.1302 |
| Domestic Equities | Nirlon Ltd. | 0.8759 | 398937 | 19.5399 |
| Domestic Equities | PSP Projects Ltd | 0.7854 | 282327 | 17.5212 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7490 | 148327 | 16.7105 |
| Domestic Equities | DLF Ltd. | 0.6654 | 233584 | 14.8454 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6514 | 175295 | 14.5320 |
| Domestic Equities | Universal Cables Ltd | 0.5634 | 251603 | 12.5688 |
| Domestic Equities | Voltas Ltd. | 0.4748 | 80231 | 10.5913 |
| Domestic Equities | RR Kabel Ltd. | 0.4468 | 111961 | 9.9673 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.4278 | 332868 | 9.5433 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3777 | 272267 | 8.4253 |
| Domestic Equities | NLC India Ltd. | 0.3527 | 380074 | 7.8691 |
| Domestic Equities | Somany Ceramics Ltd. | 0.3295 | 165704 | 7.3498 |
| Domestic Equities | Repco Home Finance Ltd. | 0.2414 | 162950 | 5.3855 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1594 | 38306 | 3.5550 |
| Total | | 90.1403 | | 2010.9542 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.4255 | | 187.9666 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9465 | | 21.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.8899 | | -86.7807 |
| Total | | 5.4821 | | 122.3009 |
| Treasury Bills | 91 Days Treasury Bills | 0.2667 | 600000 | 5.9504 |
| Treasury Bills | 91 Days Treasury Bills | 0.2220 | 500000 | 4.9526 |
| Treasury Bills | 364 Days Treasury Bills | 0.0444 | 100000 | 0.9905 |
| Total | | 0.5331 | | 11.8935 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.5879 | 1585032 | 57.7332 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9270 | 569816 | 20.6803 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.3296 | 245776 | 7.3529 |
| Total | | 3.8444 | | 85.7664 |
