| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.3108 | 1250000 | 116.1563 |
| Domestic Equities | Larsen and Toubro Ltd. | 9.1409 | 290000 | 114.0367 |
| Domestic Equities | State Bank of India | 7.7708 | 900000 | 96.9435 |
| Domestic Equities | ICICI Bank Ltd. | 7.6030 | 700000 | 94.8500 |
| Domestic Equities | NTPC Limited | 7.1341 | 2500000 | 89.0000 |
| Domestic Equities | Ambuja Cements Ltd. | 6.5428 | 1600000 | 81.6240 |
| Domestic Equities | Tata Steel Ltd. | 4.6443 | 3000000 | 57.9390 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.5850 | 500000 | 57.2000 |
| Domestic Equities | UltraTech Cement Limited | 4.5789 | 45000 | 57.1230 |
| Domestic Equities | Axis Bank Ltd. | 4.3939 | 400000 | 54.8160 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.8074 | 325000 | 47.4988 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3148 | 300000 | 28.8780 |
| Domestic Equities | AkzoNobel India Ltd. | 2.0200 | 90000 | 25.2000 |
| Domestic Equities | Birla Corporation Ltd. | 1.8949 | 223900 | 23.6394 |
| Domestic Equities | Asian Paints Limited | 1.7518 | 90000 | 21.8547 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7490 | 539758 | 21.8197 |
| Domestic Equities | Havells India Ltd. | 1.5450 | 150000 | 19.2750 |
| Domestic Equities | Kolte Patil Developers Limited | 1.4941 | 500000 | 18.6400 |
| Domestic Equities | Bank of Baroda | 1.4400 | 600000 | 17.9640 |
| Domestic Equities | Electronics Mart India Ltd | 1.3882 | 1900000 | 17.3185 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.2359 | 400000 | 15.4180 |
| Domestic Equities | Symphony Ltd. | 1.1859 | 160268 | 14.7951 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.1764 | 662703 | 14.6756 |
| Domestic Equities | CanFin Homes Ltd. | 1.1212 | 150000 | 13.9868 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0598 | 170000 | 13.2218 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0293 | 861998 | 12.8412 |
| Domestic Equities | Lodha Developers Limited | 1.0124 | 130000 | 12.6295 |
| Domestic Equities | Finolex Cables Ltd. | 0.9445 | 163147 | 11.7833 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8524 | 250000 | 10.6338 |
| Domestic Equities | Orient Electric Ltd | 0.7554 | 525000 | 9.4238 |
| Domestic Equities | Shriram Properties Limited | 0.7144 | 1200000 | 8.9124 |
| Domestic Equities | PNC Infratech Ltd. | 0.6716 | 384000 | 8.3789 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6417 | 450000 | 8.0051 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6117 | 184079 | 7.6310 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3745 | 51775 | 4.6722 |
| Total | | 98.4968 | | 1228.7851 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6879 | | 21.0566 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1847 | | -2.3047 |
| Total | | 1.5031 | | 18.7519 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
