| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 7.3383 | 10112000 | 367.2678 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3891 | 750393 | 269.7138 |
| Domestic Equities | ICICI Bank Ltd. | 5.0569 | 2200000 | 253.0880 |
| Domestic Equities | HDFC Bank Ltd. | 4.5559 | 1500000 | 228.0150 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.9478 | 1612013 | 197.5764 |
| Domestic Equities | Gujarat Gas Ltd. | 3.2744 | 2998077 | 163.8749 |
| Domestic Equities | Grasim Industries Ltd. | 3.1088 | 645155 | 155.5888 |
| Domestic Equities | NCC Ltd. | 3.0875 | 6380000 | 154.5236 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8645 | 360000 | 143.3628 |
| Domestic Equities | Cummins India Ltd. | 2.7211 | 415782 | 136.1873 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3628 | 4180800 | 118.2539 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.3143 | 3420790 | 115.8279 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2550 | 760839 | 112.8591 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8807 | 1900000 | 94.1260 |
| Domestic Equities | Tata Steel Ltd. | 1.8792 | 5700000 | 94.0500 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8445 | 1267524 | 92.3138 |
| Domestic Equities | Siemens Ltd. | 1.7797 | 152472 | 89.0696 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7209 | 651351 | 86.1281 |
| Domestic Equities | CIE Automotive India Ltd | 1.5912 | 1622376 | 79.6343 |
| Domestic Equities | Axis Bank Ltd. | 1.5291 | 656382 | 76.5276 |
| Domestic Equities | AIA Engineering Ltd. | 1.5238 | 200838 | 76.2622 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.4971 | 187559 | 74.9289 |
| Domestic Equities | ACC Ltd. | 1.4601 | 288626 | 73.0743 |
| Domestic Equities | JSW Steel Ltd. | 1.4296 | 811005 | 71.5469 |
| Domestic Equities | CESC Ltd. | 1.3515 | 4590317 | 67.6383 |
| Domestic Equities | Oil India Ltd. | 1.3094 | 1056720 | 65.5325 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3030 | 458500 | 65.2125 |
| Domestic Equities | State Bank Of India | 1.2547 | 760000 | 62.7950 |
| Domestic Equities | Jm Financial Ltd. | 1.2079 | 6800000 | 60.4520 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1459 | 890000 | 57.3516 |
| Domestic Equities | Reliance Industries Ltd. | 1.1315 | 193006 | 56.6280 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1306 | 912822 | 56.5858 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1132 | 917299 | 55.7122 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.0826 | 1084730 | 54.1823 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0706 | 521196 | 53.5789 |
| Domestic Equities | RR Kabel Ltd. | 1.0546 | 319086 | 52.7784 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8682 | 1439537 | 43.4524 |
| Domestic Equities | Birla Corporation Ltd. | 0.8211 | 284955 | 41.0948 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7715 | 2286691 | 38.6108 |
| Domestic Equities | NHPC Ltd. | 0.7689 | 4000000 | 38.4800 |
| Domestic Equities | Shree Cements Ltd. | 0.7326 | 15000 | 36.6673 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.7095 | 3327884 | 35.5085 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6985 | 1656439 | 34.9591 |
| Domestic Equities | KNR Constructions Ltd. | 0.6853 | 1290838 | 34.2976 |
| Domestic Equities | Schaeffler India Ltd. | 0.6707 | 90967 | 33.5655 |
| Domestic Equities | TD Power Systems Ltd. | 0.6550 | 977164 | 32.7790 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6506 | 1100000 | 32.5600 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.6400 | 608466 | 32.0297 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6376 | 32000 | 31.9099 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6294 | 230000 | 31.5020 |
| Domestic Equities | PSP Projects Ltd | 0.6040 | 447761 | 30.2283 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5218 | 1000000 | 26.1150 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5188 | 1286961 | 25.9644 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4788 | 281975 | 23.9622 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4751 | 212893 | 23.7791 |
| Domestic Equities | Universal Cables Ltd | 0.4736 | 405793 | 23.7024 |
| Domestic Equities | INOX India Ltd | 0.4674 | 173001 | 23.3932 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3566 | 97096 | 17.8477 |
| Domestic Equities | BEML Ltd. | 0.2089 | 29810 | 10.4557 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.0625 | 9892 | 3.1255 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0055 | 1304 | 0.2773 |
| Total | | 94.6797 | | 4738.5159 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7216 | | 236.3046 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3826 | | 19.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.6538 | | -82.7713 |
| Total | | 3.4504 | | 172.6833 |
| Treasury Bills | 364 Days Treasury Bills | 0.2993 | 1500000 | 14.9782 |
| Treasury Bills | 182 Days Treasury Bills | 0.2760 | 1400000 | 13.8127 |
| Treasury Bills | 182 Days Treasury Bills | 0.1391 | 700000 | 6.9623 |
| Treasury Bills | 182 Days Treasury Bills | 0.1191 | 600000 | 5.9597 |
| Treasury Bills | 91 Days Treasury Bills | 0.0996 | 500000 | 4.9862 |
| Total | | 0.9331 | | 46.6991 |
| Rights | Grasim Industries Ltd. | 0.0888 | 38348 | 4.4424 |
| Total | | 0.0888 | | 4.4424 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.8480 | 1179999 | 42.4422 |
| Total | | 0.8480 | | 42.4422 |
