| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.8528 | 624958 | 225.0474 |
| Domestic Equities | HDFC Bank Ltd. | 8.8897 | 2133776 | 203.0501 |
| Domestic Equities | NTPC Ltd. | 8.7161 | 6077947 | 199.0832 |
| Domestic Equities | ICICI Bank Ltd. | 7.6902 | 1256629 | 175.6516 |
| Domestic Equities | Ultratech Cement Ltd. | 5.4850 | 99116 | 125.2826 |
| Domestic Equities | Tata Steel Ltd. | 3.1213 | 4614995 | 71.2924 |
| Domestic Equities | Oberoi Realty Ltd. | 2.9858 | 423384 | 68.1987 |
| Domestic Equities | Grasim Industries Ltd. | 2.9478 | 242581 | 67.3308 |
| Domestic Equities | Orient Electric Ltd. | 2.8276 | 3005108 | 64.5858 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7449 | 1113226 | 62.6969 |
| Domestic Equities | State Bank Of India | 2.4595 | 700023 | 56.1768 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2371 | 339918 | 51.0965 |
| Domestic Equities | Sobha Ltd. | 1.9798 | 316227 | 45.2205 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9468 | 481707 | 44.4664 |
| Domestic Equities | Axis Bank Ltd. | 1.9428 | 424559 | 44.3749 |
| Domestic Equities | La Opala RG Ltd. | 1.5063 | 1419667 | 34.4056 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3566 | 558120 | 30.9868 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2255 | 224110 | 27.9913 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.2032 | 482945 | 27.4820 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1998 | 754242 | 27.4054 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1549 | 753816 | 26.3798 |
| Domestic Equities | NLC India Ltd. | 1.1477 | 1164336 | 26.2150 |
| Domestic Equities | Arvind Smartspaces Ltd. | 1.1342 | 439480 | 25.9051 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1178 | 130244 | 25.5317 |
| Domestic Equities | Blue Star Ltd. | 1.1091 | 134627 | 25.3328 |
| Domestic Equities | The India Cements Ltd. | 1.0385 | 621748 | 23.7197 |
| Domestic Equities | Universal Cables Ltd | 0.8675 | 278325 | 19.8153 |
| Domestic Equities | Kalpataru Ltd. | 0.7981 | 478226 | 18.2300 |
| Domestic Equities | Asian Paints Ltd. | 0.7739 | 70186 | 17.6770 |
| Domestic Equities | Somany Ceramics Ltd. | 0.7140 | 356448 | 16.3093 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6849 | 211558 | 15.6447 |
| Domestic Equities | RR Kabel Ltd. | 0.6771 | 132477 | 15.4667 |
| Domestic Equities | Havells India Ltd. | 0.6704 | 100368 | 15.3121 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6122 | 41000 | 13.9835 |
| Domestic Equities | Ttk Prestige Ltd. | 0.6055 | 210588 | 13.8304 |
| Domestic Equities | Tata Power Company Ltd. | 0.5368 | 327724 | 12.2618 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.5224 | 374443 | 11.9316 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4865 | 320388 | 11.1111 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4814 | 36049 | 10.9960 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4498 | 79002 | 10.2750 |
| Domestic Equities | Birla Corporation Ltd. | 0.4048 | 73882 | 9.2471 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4003 | 181775 | 9.1424 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3896 | 269660 | 8.8988 |
| Domestic Equities | Voltas Ltd. | 0.0008 | 129 | 0.0177 |
| Total | | 89.0970 | | 2035.0603 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9754 | | 182.1660 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3115 | | 7.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0645 | | -1.4742 |
| Total | | 8.2224 | | 187.8068 |
| Treasury Bills | 182 Days Treasury Bills | 0.8725 | 2000000 | 19.9286 |
| Treasury Bills | 91 Days Treasury Bills | 0.2618 | 600000 | 5.9787 |
| Treasury Bills | 182 Days Treasury Bills | 0.2176 | 500000 | 4.9711 |
| Treasury Bills | 91 Days Treasury Bills | 0.1310 | 300000 | 2.9924 |
| Treasury Bills | 91 Days Treasury Bills | 0.0437 | 100000 | 0.9985 |
| Total | | 1.5266 | | 34.8693 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.1540 | 679596 | 26.3595 |
| Total | | 1.1540 | | 26.3595 |
