| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5599 | 962500 | 124.3791 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4172 | 704644 | 122.3051 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.4787 | 300000 | 108.6690 |
| Domestic Equities | NTPC Limited | 7.0224 | 2500000 | 102.0375 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7922 | 1700000 | 98.6935 |
| Domestic Equities | Prestige Estates Projects Ltd. | 6.4195 | 570000 | 93.2777 |
| Domestic Equities | State Bank of India | 5.0802 | 900000 | 73.8180 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.3844 | 500000 | 63.7075 |
| Domestic Equities | UltraTech Cement Limited | 3.8839 | 51000 | 56.4348 |
| Domestic Equities | Tata Steel Ltd. | 3.6219 | 3542540 | 52.6280 |
| Domestic Equities | AkzoNobel India Ltd. | 3.4715 | 114581 | 50.4420 |
| Domestic Equities | Ashoka Buildcon Ltd. | 3.2978 | 2000000 | 47.9180 |
| Domestic Equities | Axis Bank Ltd. | 3.1921 | 400000 | 46.3820 |
| Domestic Equities | Electronics Mart India Ltd | 3.1785 | 2413736 | 46.1844 |
| Domestic Equities | Asian Paints Limited | 1.8183 | 90000 | 26.4209 |
| Domestic Equities | Birla Corporation Ltd. | 1.7999 | 223900 | 26.1526 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.7833 | 662703 | 25.9117 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7474 | 539758 | 25.3902 |
| Domestic Equities | Symphony Ltd. | 1.7146 | 160268 | 24.9137 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6525 | 350000 | 24.0118 |
| Domestic Equities | Macrotech Developers Limited | 1.4943 | 180000 | 21.7125 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4868 | 108599 | 21.6036 |
| Domestic Equities | Finolex Cables Ltd. | 1.3737 | 163147 | 19.9610 |
| Domestic Equities | Kolte Patil Developers Limited | 1.2642 | 500000 | 18.3700 |
| Domestic Equities | Bank of Baroda | 1.0363 | 600000 | 15.0576 |
| Domestic Equities | Dilip Buildcon Ltd. | 1.0291 | 297705 | 14.9537 |
| Domestic Equities | Shriram Properties Limited | 0.9425 | 1271125 | 13.6951 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8992 | 150000 | 13.0650 |
| Domestic Equities | CanFin Homes Ltd. | 0.8960 | 150000 | 13.0193 |
| Domestic Equities | PNC Infratech Ltd. | 0.8408 | 384000 | 12.2170 |
| Domestic Equities | R R KABEL LIMITED | 0.7514 | 72464 | 10.9178 |
| Domestic Equities | Orient Cement Ltd. | 0.7430 | 310437 | 10.7954 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7229 | 250000 | 10.5038 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5359 | 150000 | 7.7873 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4278 | 51775 | 6.2164 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2707 | 23512 | 3.9327 |
| Total | | 100.0307 | | 1453.4857 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3296 | | 4.7888 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3604 | | -5.2363 |
| Total | | -0.0308 | | -0.4475 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 80 | 0.0007 |
| Total | | 0.0000 | | 0.0007 |
