| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 9.4167 | 280000 | 119.7924 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7231 | 1250000 | 110.9688 |
| Domestic Equities | State Bank of India | 8.0294 | 850000 | 102.1445 |
| Domestic Equities | NTPC Limited | 7.5051 | 2500000 | 95.4750 |
| Domestic Equities | ICICI Bank Ltd. | 7.3165 | 675000 | 93.0758 |
| Domestic Equities | Ambuja Cements Ltd. | 6.2937 | 1600000 | 80.0640 |
| Domestic Equities | Tata Steel Ltd. | 5.0073 | 3000000 | 63.6990 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.8741 | 500000 | 62.0050 |
| Domestic Equities | UltraTech Cement Limited | 4.4843 | 45000 | 57.0465 |
| Domestic Equities | Axis Bank Ltd. | 4.3515 | 400000 | 55.3560 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.5588 | 325000 | 45.2725 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1807 | 300000 | 27.7410 |
| Domestic Equities | AkzoNobel India Ltd. | 2.0767 | 90000 | 26.4177 |
| Domestic Equities | Birla Corporation Ltd. | 1.7611 | 223900 | 22.4034 |
| Domestic Equities | Asian Paints Limited | 1.6811 | 90000 | 21.3858 |
| Domestic Equities | Havells India Ltd. | 1.6474 | 150000 | 20.9565 |
| Domestic Equities | Repco Home Finance Ltd. | 1.6159 | 539758 | 20.5567 |
| Domestic Equities | Bank of Baroda | 1.5185 | 600000 | 19.3170 |
| Domestic Equities | Electronics Mart India Ltd | 1.4421 | 1825727 | 18.3449 |
| Domestic Equities | Kolte Patil Developers Limited | 1.3941 | 500000 | 17.7350 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3432 | 662703 | 17.0878 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2319 | 170000 | 15.6715 |
| Domestic Equities | Finolex Cables Ltd. | 1.1718 | 163147 | 14.9067 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.1150 | 400000 | 14.1840 |
| Domestic Equities | Lodha Developers Limited | 1.0099 | 130000 | 12.8473 |
| Domestic Equities | Symphony Ltd. | 0.9987 | 160268 | 12.7052 |
| Domestic Equities | CanFin Homes Ltd. | 0.9945 | 150000 | 12.6510 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.8449 | 826632 | 10.7479 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8006 | 250000 | 10.1850 |
| Domestic Equities | Orient Electric Ltd | 0.7639 | 525000 | 9.7183 |
| Domestic Equities | Shriram Properties Limited | 0.7485 | 1200000 | 9.5220 |
| Domestic Equities | PNC Infratech Ltd. | 0.6242 | 384000 | 7.9407 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6044 | 450000 | 7.6887 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5279 | 184079 | 6.7152 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3895 | 51775 | 4.9554 |
| Total | | 98.0472 | | 1247.2842 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0939 | | 26.6374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1411 | | -1.7954 |
| Total | | 1.9528 | | 24.8420 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |