| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 7.9591 | 5440144 | 210.4792 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.5614 | 490525 | 199.9625 |
| Domestic Equities | HDFC Bank Ltd. | 6.5853 | 2338976 | 174.1485 |
| Domestic Equities | ICICI Bank Ltd. | 5.9702 | 1256629 | 157.8829 |
| Domestic Equities | Asian Paints Ltd. | 5.8370 | 577786 | 154.3613 |
| Domestic Equities | Tata Steel Ltd. | 4.8951 | 6222995 | 129.4507 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4771 | 103116 | 118.3978 |
| Domestic Equities | Shree Cements Ltd. | 4.0635 | 42516 | 107.4592 |
| Domestic Equities | Oberoi Realty Ltd. | 3.8895 | 602533 | 102.8584 |
| Domestic Equities | LG Electronics Inc | 2.5093 | 435450 | 66.3582 |
| Domestic Equities | State Bank Of India | 2.3615 | 647549 | 62.4496 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3585 | 352136 | 62.3703 |
| Domestic Equities | Sobha Ltd. | 2.2461 | 418886 | 59.3980 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.2359 | 906385 | 59.1280 |
| Domestic Equities | Orient Electric Ltd. | 2.1188 | 2973416 | 56.0311 |
| Domestic Equities | Havells India Ltd. | 2.0342 | 457127 | 53.7947 |
| Domestic Equities | JSW Steel Ltd. | 1.8933 | 391780 | 50.0695 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7120 | 1010926 | 45.2743 |
| Domestic Equities | Axis Bank Ltd. | 1.6900 | 347359 | 44.6912 |
| Domestic Equities | Grasim Industries Ltd. | 1.5803 | 133845 | 41.7918 |
| Domestic Equities | DLF Ltd. | 1.2823 | 574190 | 33.9117 |
| Domestic Equities | NHPC Ltd. | 1.2595 | 4223146 | 33.3080 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1252 | 558120 | 29.7562 |
| Domestic Equities | NLC India Ltd. | 1.1199 | 852122 | 29.6155 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1059 | 224110 | 29.2464 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9456 | 751618 | 25.0063 |
| Domestic Equities | Tata Power Company Ltd. | 0.9411 | 591479 | 24.8865 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9314 | 641080 | 24.6303 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8749 | 754242 | 23.1364 |
| Domestic Equities | La Opala RG Ltd. | 0.8359 | 1232689 | 22.1058 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.8357 | 372001 | 22.1006 |
| Domestic Equities | Blue Star Ltd. | 0.8089 | 134627 | 21.3922 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7831 | 139662 | 20.7091 |
| Domestic Equities | JK Cement Ltd. | 0.7718 | 39472 | 20.4110 |
| Domestic Equities | Supreme Industries Ltd. | 0.7495 | 55847 | 19.8201 |
| Domestic Equities | Universal Cables Ltd | 0.7272 | 169280 | 19.2311 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6527 | 188763 | 17.2595 |
| Domestic Equities | RR Kabel Ltd. | 0.6024 | 77477 | 15.9316 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5743 | 482945 | 15.1862 |
| Domestic Equities | Central Bank Of India | 0.5330 | 4580491 | 14.0942 |
| Domestic Equities | Kalpataru Ltd. | 0.5207 | 418311 | 13.7687 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4886 | 41000 | 12.9224 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4652 | 320388 | 12.3029 |
| Domestic Equities | KEC International Ltd. | 0.4615 | 244249 | 12.2039 |
| Domestic Equities | Somany Ceramics Ltd. | 0.4382 | 235123 | 11.5892 |
| Domestic Equities | Ttk Prestige Ltd. | 0.4288 | 210207 | 11.3407 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4159 | 230502 | 10.9996 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3625 | 71368 | 9.5854 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2867 | 269660 | 7.5815 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.2725 | 274863 | 7.2055 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.2462 | 82221 | 6.5119 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2457 | 79002 | 6.4979 |
| Domestic Equities | Birla Corporation Ltd. | 0.0539 | 14304 | 1.4265 |
| Total | | 96.1246 | | 2542.0320 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0071 | | 79.5241 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8741 | | 23.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2149 | | -5.6833 |
| Total | | 3.6663 | | 96.9558 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2091 | 129431 | 5.5289 |
| Total | | 0.2091 | | 5.5289 |
