| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7031 | 660000 | 132.0990 |
| Domestic Equities | ICICI Bank Ltd. | 9.0269 | 850000 | 122.8930 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.8172 | 290000 | 106.4242 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7865 | 1600000 | 92.3920 |
| Domestic Equities | NTPC Limited | 5.9039 | 2400000 | 80.3760 |
| Domestic Equities | Prestige Estates Projects Ltd. | 5.4784 | 450000 | 74.5830 |
| Domestic Equities | State Bank of India | 5.4232 | 900000 | 73.8315 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.5071 | 500000 | 61.3600 |
| Domestic Equities | Tata Steel Ltd. | 4.1571 | 3542540 | 56.5956 |
| Domestic Equities | UltraTech Cement Limited | 3.9972 | 45000 | 54.4185 |
| Domestic Equities | Axis Bank Ltd. | 3.5234 | 400000 | 47.9680 |
| Domestic Equities | AkzoNobel India Ltd. | 2.2578 | 90000 | 30.7377 |
| Domestic Equities | Electronics Mart India Ltd | 2.2211 | 2067048 | 30.2388 |
| Domestic Equities | Birla Corporation Ltd. | 2.2077 | 223900 | 30.0563 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0357 | 400000 | 27.7140 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7470 | 539758 | 23.7844 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7288 | 662703 | 23.5359 |
| Domestic Equities | Havells India Ltd. | 1.7090 | 150000 | 23.2665 |
| Domestic Equities | Kolte Patil Developers Limited | 1.7060 | 500000 | 23.2250 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5771 | 1008495 | 21.4709 |
| Domestic Equities | Asian Paints Limited | 1.5477 | 90000 | 21.0699 |
| Domestic Equities | Lodha Developers Limited | 1.3218 | 130000 | 17.9946 |
| Domestic Equities | Symphony Ltd. | 1.2657 | 160268 | 17.2320 |
| Domestic Equities | Finolex Cables Ltd. | 1.1739 | 163147 | 15.9819 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1179 | 108599 | 15.2191 |
| Domestic Equities | Bank of Baroda | 1.0964 | 600000 | 14.9268 |
| Domestic Equities | Shriram Properties Limited | 0.9344 | 1271125 | 12.7214 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9309 | 184079 | 12.6738 |
| Domestic Equities | CanFin Homes Ltd. | 0.8736 | 150000 | 11.8935 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8719 | 250000 | 11.8700 |
| Domestic Equities | PNC Infratech Ltd. | 0.8704 | 384000 | 11.8502 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8493 | 600000 | 11.5620 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8002 | 500000 | 10.8935 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4111 | 51775 | 5.5969 |
| Total | | 97.5796 | | 1328.4559 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3973 | | 32.6373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0231 | | 0.3141 |
| Total | | 2.4204 | | 32.9514 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
