| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1724 | 2041976 | 234.9089 |
| Domestic Equities | NTPC Ltd. | 8.9079 | 6281245 | 228.1348 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7530 | 481168 | 172.9462 |
| Domestic Equities | HDFC Bank Ltd. | 6.7061 | 1129838 | 171.7467 |
| Domestic Equities | Grasim Industries Ltd. | 6.1877 | 657104 | 158.4705 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4824 | 115121 | 114.7969 |
| Domestic Equities | Oberoi Realty Ltd. | 3.8816 | 670172 | 99.4100 |
| Domestic Equities | JSW Steel Ltd. | 2.9898 | 867931 | 76.5689 |
| Domestic Equities | Axis Bank Ltd. | 2.7480 | 603627 | 70.3769 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4950 | 1030772 | 63.8976 |
| Domestic Equities | Finolex Cables Ltd. | 2.1927 | 533168 | 56.1559 |
| Domestic Equities | Orient Electric Ltd. | 2.1277 | 2494483 | 54.4920 |
| Domestic Equities | Asian Paints Ltd. | 2.0940 | 186476 | 53.6286 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0575 | 324481 | 52.6941 |
| Domestic Equities | Can Fin Homes Ltd. | 2.0464 | 687209 | 52.4100 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6616 | 353306 | 42.5539 |
| Domestic Equities | La Opala RG Ltd. | 1.6058 | 1262321 | 41.1264 |
| Domestic Equities | Havells India Ltd. | 1.5665 | 241098 | 40.1187 |
| Domestic Equities | Nirlon Ltd. | 1.5636 | 907000 | 40.0441 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.3967 | 1056405 | 35.7699 |
| Domestic Equities | Tata Steel Ltd. | 1.2674 | 1967219 | 32.4591 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1416 | 918202 | 29.2356 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0817 | 292444 | 27.7018 |
| Domestic Equities | Sobha Ltd. | 1.0244 | 147658 | 26.2351 |
| Domestic Equities | Voltas Ltd. | 1.0224 | 177549 | 26.1840 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0176 | 172968 | 26.0620 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0117 | 170940 | 25.9094 |
| Domestic Equities | PSP Projects Ltd | 0.9836 | 373134 | 25.1903 |
| Domestic Equities | ACC Ltd. | 0.8733 | 88334 | 22.3644 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8499 | 157691 | 21.7653 |
| Domestic Equities | Symphony Ltd | 0.7565 | 200456 | 19.3741 |
| Domestic Equities | Shree Cements Ltd. | 0.7016 | 7350 | 17.9670 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6980 | 97244 | 17.8749 |
| Domestic Equities | Universal Cables Ltd | 0.5651 | 247785 | 14.4731 |
| Domestic Equities | Somany Ceramics Ltd. | 0.4773 | 193764 | 12.2246 |
| Domestic Equities | Greenpanel Industries Ltd | 0.3173 | 257333 | 8.1266 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2998 | 120481 | 7.6789 |
| Total | | 86.7257 | | 2221.0772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6215 | | 143.9697 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2999 | | 7.6813 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1607 | | 4.1150 |
| Total | | 6.0821 | | 155.7660 |
| Treasury Bills | 182 Days Treasury Bills | 0.5848 | 1500000 | 14.9782 |
| Treasury Bills | 91 Days Treasury Bills | 0.3847 | 1000000 | 9.8520 |
| Treasury Bills | 182 Days Treasury Bills | 0.3467 | 900000 | 8.8796 |
| Treasury Bills | 364 Days Treasury Bills | 0.3099 | 800000 | 7.9358 |
| Treasury Bills | 91 Days Treasury Bills | 0.1947 | 500000 | 4.9862 |
| Treasury Bills | 91 Days Treasury Bills | 0.1170 | 300000 | 2.9956 |
| Total | | 1.9378 | | 49.6274 |
| Rights | Grasim Industries Ltd. | 1.1216 | 247967 | 28.7257 |
| Total | | 1.1216 | | 28.7257 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 4.1327 | 2942643 | 105.8410 |
| Total | | 4.1327 | | 105.8410 |
