| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 8.1825 | 5467947 | 218.2531 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.7279 | 513525 | 206.1289 |
| Domestic Equities | HDFC Bank Ltd. | 6.7670 | 2338976 | 180.4988 |
| Domestic Equities | ICICI Bank Ltd. | 5.9521 | 1256629 | 158.7625 |
| Domestic Equities | Asian Paints Ltd. | 5.6478 | 616265 | 150.6460 |
| Domestic Equities | Tata Steel Ltd. | 4.9311 | 6222995 | 131.5292 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4790 | 103116 | 119.4702 |
| Domestic Equities | Shree Cements Ltd. | 3.8566 | 42516 | 102.8675 |
| Domestic Equities | Oberoi Realty Ltd. | 3.7715 | 602533 | 100.5989 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.6845 | 906385 | 71.6044 |
| Domestic Equities | LG Electronics Inc | 2.6006 | 435450 | 69.3672 |
| Domestic Equities | State Bank Of India | 2.3936 | 597549 | 63.8451 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3301 | 352136 | 62.1520 |
| Domestic Equities | Sobha Ltd. | 2.2511 | 418886 | 60.0431 |
| Domestic Equities | Grasim Industries Ltd. | 2.1182 | 202181 | 56.4995 |
| Domestic Equities | Orient Electric Ltd. | 2.0748 | 3005108 | 55.3421 |
| Domestic Equities | JSW Steel Ltd. | 1.8573 | 391780 | 49.5406 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6835 | 1010926 | 44.9053 |
| Domestic Equities | Axis Bank Ltd. | 1.6517 | 347359 | 44.0555 |
| Domestic Equities | Havells India Ltd. | 1.5959 | 343127 | 42.5683 |
| Domestic Equities | NLC India Ltd. | 1.3820 | 1164336 | 36.8629 |
| Domestic Equities | NHPC Ltd. | 1.3173 | 4223146 | 35.1366 |
| Domestic Equities | DLF Ltd. | 1.2574 | 571344 | 33.5379 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1607 | 558120 | 30.9589 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0505 | 224110 | 28.0205 |
| Domestic Equities | Tata Power Company Ltd. | 0.9899 | 593951 | 26.4041 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9595 | 751618 | 25.5926 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9337 | 754242 | 24.9051 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9212 | 641080 | 24.5726 |
| Domestic Equities | Blue Star Ltd. | 0.8989 | 134627 | 23.9771 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.8858 | 382368 | 23.6284 |
| Domestic Equities | La Opala RG Ltd. | 0.8260 | 1232689 | 22.0319 |
| Domestic Equities | Universal Cables Ltd | 0.7953 | 253303 | 21.2129 |
| Domestic Equities | JK Cement Ltd. | 0.7824 | 39472 | 20.8688 |
| Domestic Equities | Supreme Industries Ltd. | 0.7585 | 55847 | 20.2311 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7266 | 211558 | 19.3798 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7203 | 139662 | 19.2133 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7172 | 482945 | 19.1295 |
| Domestic Equities | Somany Ceramics Ltd. | 0.6093 | 350760 | 16.2525 |
| Domestic Equities | Kalpataru Ltd. | 0.5839 | 478226 | 15.5758 |
| Domestic Equities | KEC International Ltd. | 0.5134 | 244249 | 13.6950 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4894 | 320388 | 13.0526 |
| Domestic Equities | RR Kabel Ltd. | 0.4563 | 77477 | 12.1716 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4536 | 41000 | 12.0979 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3986 | 210588 | 10.6326 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.3641 | 374443 | 9.7127 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3551 | 68600 | 9.4716 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3330 | 181775 | 8.8815 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2919 | 79002 | 7.7864 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2754 | 269660 | 7.3445 |
| Domestic Equities | Birla Corporation Ltd. | 0.2519 | 73882 | 6.7196 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.2304 | 68985 | 6.1466 |
| Domestic Equities | The India Cements Ltd. | 0.0232 | 15605 | 0.6178 |
| Total | | 97.2699 | | 2594.5009 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1979 | | 31.9531 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8666 | | 23.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0857 | | -2.2865 |
| Total | | 1.9788 | | 52.7816 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7513 | 471775 | 20.0391 |
| Total | | 0.7513 | | 20.0391 |
