| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.0600 | 653024 | 237.4722 |
| Domestic Equities | NTPC Ltd. | 8.6062 | 6077947 | 203.1554 |
| Domestic Equities | HDFC Bank Ltd. | 8.4532 | 988716 | 199.5427 |
| Domestic Equities | ICICI Bank Ltd. | 7.8861 | 1256629 | 186.1570 |
| Domestic Equities | Ultratech Cement Ltd. | 6.0647 | 116875 | 143.1602 |
| Domestic Equities | Ambuja Cements Ltd. | 4.0338 | 1606547 | 95.2200 |
| Domestic Equities | Tata Steel Ltd. | 3.6815 | 5502415 | 86.9051 |
| Domestic Equities | Grasim Industries Ltd. | 2.8223 | 242581 | 66.6224 |
| Domestic Equities | Oberoi Realty Ltd. | 2.7856 | 403384 | 65.7556 |
| Domestic Equities | Orient Electric Ltd. | 2.7360 | 3005108 | 64.5858 |
| Domestic Equities | State Bank Of India | 2.6471 | 784471 | 62.4870 |
| Domestic Equities | Sobha Ltd. | 2.1319 | 314583 | 50.3238 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9483 | 309918 | 45.9918 |
| Domestic Equities | Axis Bank Ltd. | 1.9216 | 424559 | 45.3599 |
| Domestic Equities | La Opala RG Ltd. | 1.6152 | 1380968 | 38.1285 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4106 | 330409 | 33.2986 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3856 | 558120 | 32.7086 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.2646 | 482945 | 29.8508 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2207 | 754242 | 28.8158 |
| Domestic Equities | NLC India Ltd. | 1.1949 | 1164336 | 28.2060 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1897 | 753816 | 28.0834 |
| Domestic Equities | Arvind Smartspaces Ltd. | 1.1597 | 439480 | 27.3752 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0893 | 224110 | 25.7144 |
| Domestic Equities | The India Cements Ltd. | 0.9722 | 621748 | 22.9487 |
| Domestic Equities | Universal Cables Ltd | 0.8818 | 278325 | 20.8159 |
| Domestic Equities | Kalpataru Ltd. | 0.8118 | 483120 | 19.1630 |
| Domestic Equities | Somany Ceramics Ltd. | 0.7904 | 345487 | 18.6580 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7237 | 86343 | 17.0838 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7160 | 211558 | 16.9014 |
| Domestic Equities | Asian Paints Ltd. | 0.7124 | 70186 | 16.8173 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6550 | 41000 | 15.4627 |
| Domestic Equities | RR Kabel Ltd. | 0.6137 | 100615 | 14.4865 |
| Domestic Equities | Ttk Prestige Ltd. | 0.5620 | 210588 | 13.2670 |
| Domestic Equities | Tata Power Company Ltd. | 0.5522 | 327724 | 13.0352 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5025 | 275532 | 11.8630 |
| Domestic Equities | Blue Star Ltd. | 0.4845 | 65796 | 11.4360 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.4753 | 332868 | 11.2193 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4668 | 67751 | 11.0197 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4383 | 36049 | 10.3453 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3905 | 181775 | 9.2169 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3862 | 68306 | 9.1161 |
| Domestic Equities | Birla Corporation Ltd. | 0.3749 | 65474 | 8.8488 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3690 | 269660 | 8.7100 |
| Domestic Equities | Voltas Ltd. | 0.0007 | 129 | 0.0171 |
| Total | | 89.1884 | | 2105.3519 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0360 | | 189.6944 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3014 | | 7.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5578 | | -13.1675 |
| Total | | 7.7796 | | 183.6419 |
| Treasury Bills | 182 Days Treasury Bills | 0.8405 | 2000000 | 19.8406 |
| Treasury Bills | 91 Days Treasury Bills | 0.2521 | 600000 | 5.9521 |
| Treasury Bills | 364 Days Treasury Bills | 0.2112 | 500000 | 4.9855 |
| Treasury Bills | 364 Days Treasury Bills | 0.2110 | 500000 | 4.9804 |
| Treasury Bills | 182 Days Treasury Bills | 0.2097 | 500000 | 4.9490 |
| Treasury Bills | 91 Days Treasury Bills | 0.1262 | 300000 | 2.9792 |
| Treasury Bills | 91 Days Treasury Bills | 0.0421 | 100000 | 0.9941 |
| Total | | 1.8928 | | 44.6809 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1392 | 679596 | 26.8909 |
| Total | | 1.1392 | | 26.8909 |
