| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 8.1241 | 3200000 | 116.2240 |
| Domestic Equities | ICICI Bank Ltd. | 7.7397 | 962500 | 110.7260 |
| Domestic Equities | Ambuja Cements Ltd. | 7.6887 | 1774419 | 109.9962 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.5372 | 300000 | 107.8290 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.4872 | 704644 | 107.1129 |
| Domestic Equities | Prestige Estates Projects Ltd. | 6.2712 | 650000 | 89.7163 |
| Domestic Equities | State Bank of India | 5.4917 | 950862 | 78.5650 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.2836 | 500000 | 61.2825 |
| Domestic Equities | Tata Steel Ltd. | 4.0858 | 3542540 | 58.4519 |
| Domestic Equities | Ashoka Buildcon Ltd. | 3.7877 | 3100000 | 54.1880 |
| Domestic Equities | UltraTech Cement Limited | 3.5549 | 51000 | 50.8564 |
| Domestic Equities | Electronics Mart India Ltd | 3.5440 | 2413736 | 50.7005 |
| Domestic Equities | Axis Bank Ltd. | 3.2599 | 400000 | 46.6360 |
| Domestic Equities | Birla Corporation Ltd. | 2.2571 | 223900 | 32.2897 |
| Domestic Equities | AkzoNobel India Ltd. | 2.1636 | 126345 | 30.9526 |
| Domestic Equities | Repco Home Finance Ltd. | 1.9627 | 539758 | 28.0782 |
| Domestic Equities | Asian Paints Limited | 1.8092 | 90000 | 25.8831 |
| Domestic Equities | Macrotech Developers Limited | 1.5584 | 180000 | 22.2948 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4749 | 662703 | 21.1005 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4436 | 320500 | 20.6530 |
| Domestic Equities | Finolex Cables Ltd. | 1.3252 | 180000 | 18.9585 |
| Domestic Equities | Bank of Baroda | 1.2211 | 620598 | 17.4698 |
| Domestic Equities | PNC Infratech Ltd. | 1.2040 | 384000 | 17.2243 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1438 | 108599 | 16.3632 |
| Domestic Equities | Symphony Ltd. | 1.0867 | 160851 | 15.5462 |
| Domestic Equities | Shriram Properties Limited | 1.0760 | 1271125 | 15.3933 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.9787 | 297705 | 14.0011 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8608 | 130000 | 12.3143 |
| Domestic Equities | R R KABEL LIMITED | 0.8378 | 72464 | 11.9859 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6559 | 200000 | 9.3840 |
| Domestic Equities | Orient Cement Ltd. | 0.4804 | 310437 | 6.8731 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4359 | 51775 | 6.2360 |
| Domestic Equities | CanFin Homes Ltd. | 0.4164 | 78111 | 5.9571 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3774 | 74139 | 5.3995 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2669 | 23512 | 3.8186 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1910 | 50000 | 2.7330 |
| Total | | 98.0833 | | 1403.1945 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2334 | | 31.9509 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3167 | | -4.5313 |
| Total | | 1.9166 | | 27.4196 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |
