| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.7466 | 1320000 | 125.5320 |
| Domestic Equities | Larsen and Toubro Ltd. | 8.2387 | 290000 | 106.1110 |
| Domestic Equities | ICICI Bank Ltd. | 7.3263 | 700000 | 94.3600 |
| Domestic Equities | Ambuja Cements Ltd. | 7.0803 | 1600000 | 91.1920 |
| Domestic Equities | NTPC Limited | 6.3440 | 2400000 | 81.7080 |
| Domestic Equities | State Bank of India | 6.0965 | 900000 | 78.5205 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.8713 | 500000 | 62.7400 |
| Domestic Equities | Tata Steel Ltd. | 4.6420 | 3542540 | 59.7874 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.4554 | 380000 | 57.3838 |
| Domestic Equities | UltraTech Cement Limited | 4.2702 | 45000 | 54.9990 |
| Domestic Equities | Axis Bank Ltd. | 3.5144 | 400000 | 45.2640 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3664 | 400000 | 30.4780 |
| Domestic Equities | AkzoNobel India Ltd. | 2.3126 | 90000 | 29.7855 |
| Domestic Equities | Birla Corporation Ltd. | 2.1198 | 223900 | 27.3024 |
| Domestic Equities | Electronics Mart India Ltd | 2.0718 | 1900000 | 26.6836 |
| Domestic Equities | Havells India Ltd. | 1.7493 | 150000 | 22.5300 |
| Domestic Equities | Kolte Patil Developers Limited | 1.6837 | 500000 | 21.6850 |
| Domestic Equities | Asian Paints Limited | 1.6421 | 90000 | 21.1500 |
| Domestic Equities | Repco Home Finance Ltd. | 1.5146 | 539758 | 19.5069 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4988 | 662703 | 19.3045 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.4465 | 1008495 | 18.6309 |
| Domestic Equities | Bank of Baroda | 1.2044 | 600000 | 15.5124 |
| Domestic Equities | Lodha Developers Limited | 1.1464 | 130000 | 14.7654 |
| Domestic Equities | Symphony Ltd. | 1.1263 | 160268 | 14.5067 |
| Domestic Equities | Finolex Cables Ltd. | 1.0355 | 163147 | 13.3365 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0044 | 108599 | 12.9363 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.9963 | 600000 | 12.8322 |
| Domestic Equities | CanFin Homes Ltd. | 0.8888 | 150000 | 11.4480 |
| Domestic Equities | PNC Infratech Ltd. | 0.8765 | 384000 | 11.2896 |
| Domestic Equities | Shriram Properties Limited | 0.8642 | 1271125 | 11.1300 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8338 | 250000 | 10.7388 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8096 | 500000 | 10.4270 |
| Domestic Equities | Orient Electric Ltd | 0.7991 | 525000 | 10.2921 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7790 | 184079 | 10.0332 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4690 | 51775 | 6.0411 |
| Total | | 97.8247 | | 1259.9438 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2703 | | 29.2405 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0951 | | -1.2247 |
| Total | | 2.1752 | | 28.0158 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |
