| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd. | 8.3626 | 5467947 | 202.6695 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.4057 | 512196 | 179.4786 |
| Domestic Equities | HDFC Bank Ltd. | 6.9244 | 2293976 | 167.8158 |
| Domestic Equities | ICICI Bank Ltd. | 6.2527 | 1256629 | 151.5369 |
| Domestic Equities | Asian Paints Ltd. | 5.5057 | 616265 | 133.4337 |
| Domestic Equities | Tata Steel Ltd. | 4.9265 | 6222995 | 119.3944 |
| Domestic Equities | Ultratech Cement Ltd. | 4.5718 | 103116 | 110.7981 |
| Domestic Equities | Shree Cements Ltd. | 4.0384 | 42516 | 97.8718 |
| Domestic Equities | Oberoi Realty Ltd. | 3.5279 | 602533 | 85.4994 |
| Domestic Equities | LG Electronics Inc | 2.6043 | 438000 | 63.1158 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.4338 | 906385 | 58.9830 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2816 | 367088 | 55.2945 |
| Domestic Equities | Grasim Industries Ltd. | 2.1337 | 202181 | 51.7118 |
| Domestic Equities | Sobha Ltd. | 2.0523 | 418886 | 49.7385 |
| Domestic Equities | Orient Electric Ltd. | 1.9381 | 3005108 | 46.9698 |
| Domestic Equities | State Bank Of India | 1.7010 | 420923 | 41.2252 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6737 | 1010926 | 40.5634 |
| Domestic Equities | Axis Bank Ltd. | 1.6645 | 347359 | 40.3388 |
| Domestic Equities | Havells India Ltd. | 1.4862 | 302527 | 36.0189 |
| Domestic Equities | NLC India Ltd. | 1.2904 | 1164336 | 31.2741 |
| Domestic Equities | NHPC Ltd. | 1.2846 | 4223146 | 31.1330 |
| Domestic Equities | DLF Ltd. | 1.1884 | 571344 | 28.8015 |
| Domestic Equities | JSW Steel Ltd. | 1.1579 | 250000 | 28.0625 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1405 | 558120 | 27.6409 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9805 | 754242 | 23.7624 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9780 | 224110 | 23.7019 |
| Domestic Equities | La Opala RG Ltd. | 0.9607 | 1419667 | 23.2825 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9348 | 641080 | 22.6558 |
| Domestic Equities | Tata Power Company Ltd. | 0.9282 | 593951 | 22.4959 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9126 | 751618 | 22.1164 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.9109 | 439480 | 22.0751 |
| Domestic Equities | Blue Star Ltd. | 0.8947 | 134627 | 21.6844 |
| Domestic Equities | Supreme Industries Ltd. | 0.8630 | 55847 | 20.9153 |
| Domestic Equities | JK Cement Ltd. | 0.8274 | 39472 | 20.0518 |
| Domestic Equities | Universal Cables Ltd | 0.6790 | 253303 | 16.4546 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6730 | 482945 | 16.3115 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6568 | 211558 | 15.9187 |
| Domestic Equities | Somany Ceramics Ltd. | 0.5168 | 350760 | 12.5239 |
| Domestic Equities | Kalpataru Ltd. | 0.5109 | 478226 | 12.3813 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4813 | 41000 | 11.6633 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4613 | 320388 | 11.1799 |
| Domestic Equities | RR Kabel Ltd. | 0.4135 | 77477 | 10.0209 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3823 | 72098 | 9.2646 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3725 | 210588 | 9.0279 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3367 | 181775 | 8.1590 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.3184 | 374443 | 7.7154 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3051 | 68600 | 7.3951 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2574 | 79002 | 6.2388 |
| Domestic Equities | Birla Corporation Ltd. | 0.2544 | 73882 | 6.1655 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2488 | 269660 | 6.0296 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.1864 | 68925 | 4.5170 |
| Domestic Equities | The India Cements Ltd. | 0.1640 | 115605 | 3.9745 |
| Total | | 93.9559 | | 2277.0529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.8659 | | 93.6911 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9538 | | 23.1150 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0866 | | 2.0992 |
| Total | | 4.9063 | | 118.9053 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1378 | 656112 | 27.5757 |
| Total | | 1.1378 | | 27.5757 |
