| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7729 | 1320000 | 125.6112 |
| Domestic Equities | ICICI Bank Ltd. | 8.7002 | 800000 | 111.8240 |
| Domestic Equities | Larsen and Toubro Ltd. | 8.1249 | 290000 | 104.4290 |
| Domestic Equities | Ambuja Cements Ltd. | 7.0110 | 1600000 | 90.1120 |
| Domestic Equities | NTPC Limited | 6.1162 | 2400000 | 78.6120 |
| Domestic Equities | State Bank of India | 5.6193 | 900000 | 72.2250 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.8588 | 500000 | 62.4500 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.6175 | 380000 | 59.3484 |
| Domestic Equities | UltraTech Cement Limited | 4.4254 | 45000 | 56.8800 |
| Domestic Equities | Tata Steel Ltd. | 4.2578 | 3542540 | 54.7252 |
| Domestic Equities | Axis Bank Ltd. | 3.2528 | 400000 | 41.8080 |
| Domestic Equities | AkzoNobel India Ltd. | 2.3882 | 90000 | 30.6954 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1908 | 400000 | 28.1580 |
| Domestic Equities | Birla Corporation Ltd. | 2.1803 | 223900 | 28.0233 |
| Domestic Equities | Electronics Mart India Ltd | 2.0125 | 2067048 | 25.8670 |
| Domestic Equities | Kolte Patil Developers Limited | 1.8196 | 500000 | 23.3875 |
| Domestic Equities | Havells India Ltd. | 1.7804 | 150000 | 22.8840 |
| Domestic Equities | Asian Paints Limited | 1.7636 | 90000 | 22.6674 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7015 | 662703 | 21.8692 |
| Domestic Equities | Repco Home Finance Ltd. | 1.4564 | 539758 | 18.7188 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.3557 | 1008495 | 17.4248 |
| Domestic Equities | Lodha Developers Limited | 1.2059 | 130000 | 15.4999 |
| Domestic Equities | Symphony Ltd. | 1.1638 | 160268 | 14.9578 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0989 | 108599 | 14.1244 |
| Domestic Equities | Bank of Baroda | 1.0869 | 600000 | 13.9698 |
| Domestic Equities | Finolex Cables Ltd. | 1.0412 | 163147 | 13.3821 |
| Domestic Equities | PNC Infratech Ltd. | 0.9081 | 384000 | 11.6717 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8691 | 600000 | 11.1708 |
| Domestic Equities | Shriram Properties Limited | 0.8475 | 1271125 | 10.8935 |
| Domestic Equities | CanFin Homes Ltd. | 0.8375 | 150000 | 10.7648 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8159 | 250000 | 10.4863 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8150 | 184079 | 10.4750 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8042 | 500000 | 10.3370 |
| Domestic Equities | Orient Electric Ltd | 0.5434 | 325000 | 6.9849 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4873 | 51775 | 6.2627 |
| Total | | 97.9306 | | 1258.7009 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1124 | | 27.1503 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0430 | | -0.5529 |
| Total | | 2.0694 | | 26.5974 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
