| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.2883 | 1320000 | 133.0032 |
| Domestic Equities | Larsen and Toubro Ltd. | 9.1292 | 290000 | 118.0184 |
| Domestic Equities | ICICI Bank Ltd. | 7.5200 | 700000 | 97.2160 |
| Domestic Equities | State Bank of India | 6.8156 | 900000 | 88.1100 |
| Domestic Equities | Ambuja Cements Ltd. | 6.8096 | 1600000 | 88.0320 |
| Domestic Equities | NTPC Limited | 6.0605 | 2400000 | 78.3480 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.6401 | 500000 | 59.9850 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.2167 | 325000 | 54.5123 |
| Domestic Equities | UltraTech Cement Limited | 4.0379 | 45000 | 52.2000 |
| Domestic Equities | Axis Bank Ltd. | 3.9596 | 400000 | 51.1880 |
| Domestic Equities | Tata Steel Ltd. | 3.8977 | 3000000 | 50.3880 |
| Domestic Equities | AkzoNobel India Ltd. | 2.3049 | 90000 | 29.7972 |
| Domestic Equities | Asian Paints Limited | 2.0011 | 90000 | 25.8696 |
| Domestic Equities | Birla Corporation Ltd. | 1.9400 | 223900 | 25.0790 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8760 | 300000 | 24.2520 |
| Domestic Equities | Electronics Mart India Ltd | 1.7945 | 1900000 | 23.1990 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7436 | 539758 | 22.5403 |
| Domestic Equities | Havells India Ltd. | 1.6730 | 150000 | 21.6285 |
| Domestic Equities | Kolte Patil Developers Limited | 1.4628 | 500000 | 18.9100 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3603 | 662703 | 17.5848 |
| Domestic Equities | Bank of Baroda | 1.3450 | 600000 | 17.3880 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.3180 | 958495 | 17.0382 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.2066 | 600000 | 15.5988 |
| Domestic Equities | Lodha Developers Limited | 1.1546 | 130000 | 14.9266 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0805 | 130285 | 13.9679 |
| Domestic Equities | Symphony Ltd. | 1.0683 | 160268 | 13.8111 |
| Domestic Equities | CanFin Homes Ltd. | 1.0264 | 150000 | 13.2683 |
| Domestic Equities | Finolex Cables Ltd. | 0.9454 | 163147 | 12.2222 |
| Domestic Equities | Shriram Properties Limited | 0.8674 | 1271125 | 11.2139 |
| Domestic Equities | Orient Electric Ltd | 0.7896 | 525000 | 10.2071 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7661 | 250000 | 9.9038 |
| Domestic Equities | PNC Infratech Ltd. | 0.7349 | 384000 | 9.5002 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6940 | 450000 | 8.9721 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6854 | 184079 | 8.8606 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4274 | 51775 | 5.5254 |
| Total | | 97.6411 | | 1262.2655 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5360 | | 32.7846 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1772 | | -2.2906 |
| Total | | 2.3588 | | 30.4940 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |
