| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.9857 | 666461 | 244.9311 |
| Domestic Equities | HDFC Bank Ltd. | 8.7876 | 1108250 | 215.5435 |
| Domestic Equities | ICICI Bank Ltd. | 8.5319 | 1447450 | 209.2723 |
| Domestic Equities | NTPC Ltd. | 7.9867 | 5867006 | 195.8993 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2903 | 115755 | 129.7614 |
| Domestic Equities | State Bank Of India | 3.8359 | 1158288 | 94.0877 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3954 | 1504674 | 83.2837 |
| Domestic Equities | Tata Steel Ltd. | 3.2832 | 5001373 | 80.5321 |
| Domestic Equities | Axis Bank Ltd. | 2.9708 | 611203 | 72.8676 |
| Domestic Equities | Orient Electric Ltd. | 2.7271 | 2948175 | 66.8911 |
| Domestic Equities | Grasim Industries Ltd. | 2.2340 | 215244 | 54.7968 |
| Domestic Equities | Oberoi Realty Ltd. | 2.1993 | 308913 | 53.9455 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9314 | 455630 | 47.3741 |
| Domestic Equities | Sobha Ltd. | 1.8978 | 324844 | 46.5501 |
| Domestic Equities | Birla Corporation Ltd. | 1.7754 | 316844 | 43.5470 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5557 | 1081268 | 38.1579 |
| Domestic Equities | La Opala RG Ltd. | 1.3847 | 1380968 | 33.9649 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3572 | 558120 | 33.2891 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.2895 | 460608 | 31.6300 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2621 | 201401 | 30.9573 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2027 | 259055 | 29.4999 |
| Domestic Equities | ACC Ltd. | 1.1884 | 154825 | 29.1505 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1494 | 192234 | 28.1930 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0523 | 680402 | 25.8110 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0019 | 686764 | 24.5758 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9544 | 286558 | 23.4104 |
| Domestic Equities | Asian Paints Ltd. | 0.8859 | 96186 | 21.7294 |
| Domestic Equities | NLC India Ltd. | 0.8286 | 840849 | 20.3250 |
| Domestic Equities | RR Kabel Ltd. | 0.7457 | 128285 | 18.2896 |
| Domestic Equities | PSP Projects Ltd | 0.7356 | 282327 | 18.0421 |
| Domestic Equities | Havells India Ltd. | 0.6878 | 110484 | 16.8709 |
| Domestic Equities | Somany Ceramics Ltd. | 0.6819 | 349713 | 16.7268 |
| Domestic Equities | Universal Cables Ltd | 0.6776 | 278325 | 16.6202 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5520 | 390311 | 13.5399 |
| Domestic Equities | Tata Power Company Ltd. | 0.5248 | 327724 | 12.8730 |
| Domestic Equities | The India Cements Ltd. | 0.4626 | 357792 | 11.3474 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.4544 | 332868 | 11.1461 |
| Domestic Equities | Greenpanel Industries Ltd | 0.2104 | 202239 | 5.1599 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2032 | 80167 | 4.9852 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1930 | 38306 | 4.7342 |
| Domestic Equities | Repco Home Finance Ltd. | 0.0873 | 54825 | 2.1406 |
| Domestic Equities | Voltas Ltd. | 0.0007 | 129 | 0.0163 |
| Total | | 88.1623 | | 2162.4697 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8643 | | 192.8985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2901 | | 7.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2031 | | -4.9825 |
| Total | | 7.9513 | | 195.0310 |
| Treasury Bills | 91 Days Treasury Bills | 0.8114 | 2000000 | 19.9019 |
| Treasury Bills | 182 Days Treasury Bills | 0.5465 | 1350000 | 13.4052 |
| Treasury Bills | 91 Days Treasury Bills | 0.4052 | 1000000 | 9.9390 |
| Treasury Bills | 182 Days Treasury Bills | 0.2020 | 500000 | 4.9543 |
| Treasury Bills | 91 Days Treasury Bills | 0.0607 | 150000 | 1.4895 |
| Total | | 2.0258 | | 49.6899 |
| Rights | Mahindra Lifespace Developers Ltd (Right Share) | 0.0536 | 146366 | 1.3158 |
| Total | | 0.0536 | | 1.3158 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.8070 | 1162080 | 44.3217 |
| Total | | 1.8070 | | 44.3217 |
