| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.5726 | 250000 | 101.9125 |
| Domestic Equities | NTPC Limited | 8.1363 | 2500000 | 96.7250 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.8287 | 1250000 | 93.0688 |
| Domestic Equities | ICICI Bank Ltd. | 7.1338 | 675000 | 84.8070 |
| Domestic Equities | Ambuja Cements Ltd. | 6.0275 | 1600000 | 71.6560 |
| Domestic Equities | State Bank of India | 5.6786 | 700000 | 67.5080 |
| Domestic Equities | Tata Steel Ltd. | 4.8995 | 2800000 | 58.2456 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.3909 | 400000 | 52.2000 |
| Domestic Equities | UltraTech Cement Limited | 4.3463 | 45000 | 51.6690 |
| Domestic Equities | Axis Bank Ltd. | 4.3290 | 400000 | 51.4640 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.7432 | 325000 | 44.4990 |
| Domestic Equities | JSW Dulux Limited | 2.3861 | 90000 | 28.3662 |
| Domestic Equities | Asian Paints Limited | 2.0226 | 90000 | 24.0444 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9391 | 600000 | 23.0520 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8955 | 200000 | 22.5340 |
| Domestic Equities | Birla Corporation Ltd. | 1.8783 | 223900 | 22.3295 |
| Domestic Equities | Electronics Mart India Ltd | 1.7508 | 1825727 | 20.8133 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7435 | 539758 | 20.7267 |
| Domestic Equities | Havells India Ltd. | 1.7323 | 175000 | 20.5940 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.5673 | 662703 | 18.6319 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5421 | 500000 | 18.3325 |
| Domestic Equities | Bank of Baroda | 1.3551 | 600000 | 16.1100 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1762 | 170000 | 13.9825 |
| Domestic Equities | CanFin Homes Ltd. | 1.0468 | 150000 | 12.4448 |
| Domestic Equities | Lodha Developers Limited | 1.0258 | 130000 | 12.1953 |
| Domestic Equities | Symphony Ltd. | 0.9385 | 160268 | 11.1571 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8926 | 250000 | 10.6113 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8436 | 250000 | 10.0288 |
| Domestic Equities | Orient Electric Ltd | 0.8322 | 525000 | 9.8931 |
| Domestic Equities | PNC Infratech Ltd. | 0.6615 | 384000 | 7.8643 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6074 | 450000 | 7.2212 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4869 | 184079 | 5.7884 |
| Domestic Equities | Finolex Cables Ltd. | 0.4779 | 50000 | 5.6815 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.3102 | 301280 | 3.6874 |
| Total | | 94.1987 | | 1119.8451 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.7830 | | 68.7487 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0183 | | 0.2170 |
| Total | | 5.8012 | | 68.9657 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |