| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.6941 | 660000 | 128.3634 |
| Domestic Equities | ICICI Bank Ltd. | 9.2810 | 850000 | 122.8930 |
| Domestic Equities | Larsen and Toubro Ltd. | 8.0488 | 290000 | 106.5779 |
| Domestic Equities | Ambuja Cements Ltd. | 6.6881 | 1600000 | 88.5600 |
| Domestic Equities | Prestige Estates Projects Ltd. | 6.0917 | 550000 | 80.6630 |
| Domestic Equities | NTPC Limited | 6.0519 | 2400000 | 80.1360 |
| Domestic Equities | State Bank of India | 5.5211 | 900000 | 73.1070 |
| Domestic Equities | Tata Steel Ltd. | 4.3079 | 3542540 | 57.0420 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.3000 | 500000 | 56.9375 |
| Domestic Equities | UltraTech Cement Limited | 3.8096 | 45000 | 50.4450 |
| Domestic Equities | Axis Bank Ltd. | 3.6014 | 400000 | 47.6880 |
| Domestic Equities | Birla Corporation Ltd. | 2.3240 | 223900 | 30.7728 |
| Domestic Equities | AkzoNobel India Ltd. | 2.2741 | 90000 | 30.1122 |
| Domestic Equities | Electronics Mart India Ltd | 2.1526 | 2370177 | 28.5037 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.9945 | 1200000 | 26.4096 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9137 | 400000 | 25.3400 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7662 | 662703 | 23.3868 |
| Domestic Equities | Repco Home Finance Ltd. | 1.5916 | 539758 | 21.0749 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5416 | 500000 | 20.4125 |
| Domestic Equities | Asian Paints Limited | 1.5355 | 90000 | 20.3319 |
| Domestic Equities | Symphony Ltd. | 1.4754 | 160268 | 19.5367 |
| Domestic Equities | Havells India Ltd. | 1.4415 | 125000 | 19.0875 |
| Domestic Equities | Macrotech Developers Limited | 1.3995 | 130000 | 18.5315 |
| Domestic Equities | Finolex Cables Ltd. | 1.1998 | 163147 | 15.8873 |
| Domestic Equities | Bank of Baroda | 1.1308 | 600000 | 14.9730 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0136 | 108599 | 13.4218 |
| Domestic Equities | CanFin Homes Ltd. | 0.8928 | 150000 | 11.8223 |
| Domestic Equities | Shriram Properties Limited | 0.8848 | 1271125 | 11.7160 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8686 | 250000 | 11.5013 |
| Domestic Equities | PNC Infratech Ltd. | 0.8467 | 384000 | 11.2109 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7804 | 500000 | 10.3330 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7779 | 150000 | 10.3005 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.6810 | 500000 | 9.0175 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4066 | 51775 | 5.3833 |
| Total | | 98.2888 | | 1301.4798 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9130 | | 25.3313 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2019 | | -2.6733 |
| Total | | 1.7112 | | 22.6580 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
