| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.9009 | 719745 | 240.4668 |
| Domestic Equities | ICICI Bank Ltd. | 9.8684 | 1679593 | 239.6779 |
| Domestic Equities | NTPC Ltd. | 7.5670 | 5183519 | 183.7817 |
| Domestic Equities | HDFC Bank Ltd. | 7.2147 | 910269 | 175.2268 |
| Domestic Equities | Axis Bank Ltd. | 5.3354 | 1093530 | 129.5833 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2334 | 109187 | 127.1046 |
| Domestic Equities | Tata Steel Ltd. | 3.5175 | 6098708 | 85.4307 |
| Domestic Equities | State Bank Of India | 3.2611 | 1004308 | 79.2048 |
| Domestic Equities | Orient Electric Ltd. | 2.7706 | 2896449 | 67.2903 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6214 | 1179674 | 63.6670 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9579 | 289663 | 47.5511 |
| Domestic Equities | Sobha Ltd. | 1.7683 | 324844 | 42.9476 |
| Domestic Equities | Grasim Industries Ltd. | 1.7337 | 153813 | 42.1063 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5017 | 1081268 | 36.4712 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4048 | 248128 | 34.1201 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3993 | 422432 | 33.9847 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2922 | 522256 | 31.3850 |
| Domestic Equities | La Opala RG Ltd. | 1.2872 | 1380968 | 31.2637 |
| Domestic Equities | Havells India Ltd. | 1.2364 | 187564 | 30.0290 |
| Domestic Equities | Birla Corporation Ltd. | 1.2268 | 281104 | 29.7970 |
| Domestic Equities | ACC Ltd. | 1.2035 | 154825 | 29.2310 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.1704 | 890382 | 28.4254 |
| Domestic Equities | Shree Cements Ltd. | 1.0930 | 8935 | 26.5459 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0369 | 259055 | 25.1827 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0338 | 460608 | 25.1077 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9892 | 286558 | 24.0250 |
| Domestic Equities | Asian Paints Ltd. | 0.9607 | 96186 | 23.3318 |
| Domestic Equities | PSP Projects Ltd | 0.7405 | 282327 | 17.9856 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7003 | 471624 | 17.0091 |
| Domestic Equities | NLC India Ltd. | 0.6785 | 724151 | 16.4802 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6602 | 96336 | 16.0351 |
| Domestic Equities | Voltas Ltd. | 0.6587 | 129429 | 15.9987 |
| Domestic Equities | RR Kabel Ltd. | 0.5518 | 128285 | 13.4019 |
| Domestic Equities | Somany Ceramics Ltd. | 0.5509 | 312117 | 13.3805 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5433 | 327101 | 13.1953 |
| Domestic Equities | Universal Cables Ltd | 0.5114 | 278325 | 12.4216 |
| Domestic Equities | The India Cements Ltd. | 0.4289 | 338303 | 10.4180 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.3443 | 332868 | 8.3620 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1986 | 38306 | 4.8241 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1349 | 95939 | 3.2754 |
| Total | | 86.2886 | | 2095.7266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.4546 | | 229.6275 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4988 | | 12.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9222 | | -22.3974 |
| Total | | 9.0312 | | 219.3451 |
| Treasury Bills | 91 Days Treasury Bills | 0.8152 | 2000000 | 19.7986 |
| Treasury Bills | 91 Days Treasury Bills | 0.4508 | 1100000 | 10.9494 |
| Treasury Bills | 91 Days Treasury Bills | 0.4071 | 1000000 | 9.8867 |
| Treasury Bills | 182 Days Treasury Bills | 0.2051 | 500000 | 4.9823 |
| Treasury Bills | 182 Days Treasury Bills | 0.0820 | 200000 | 1.9911 |
| Treasury Bills | 91 Days Treasury Bills | 0.0205 | 50000 | 0.4989 |
| Total | | 1.9807 | | 48.1070 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.4915 | 1585032 | 60.5118 |
| REITs & InvITs | Nexus Select Trust | 0.2079 | 389515 | 5.0501 |
| Total | | 2.6994 | | 65.5619 |
