| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 10.4746 | 704644 | 122.0725 |
| Domestic Equities | ICICI Bank Ltd. | 9.9445 | 962500 | 115.8946 |
| Domestic Equities | Larsen and Toubro Ltd. | 7.8729 | 290000 | 91.7517 |
| Domestic Equities | NTPC Limited | 6.4139 | 2400000 | 74.7480 |
| Domestic Equities | Ambuja Cements Ltd. | 6.3833 | 1600000 | 74.3920 |
| Domestic Equities | State Bank of India | 5.3193 | 900000 | 61.9920 |
| Domestic Equities | Prestige Estates Projects Ltd. | 5.3168 | 550000 | 61.9630 |
| Domestic Equities | Tata Steel Ltd. | 4.1705 | 3542540 | 48.6036 |
| Domestic Equities | UltraTech Cement Limited | 3.9109 | 45000 | 45.5780 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.7718 | 500000 | 43.9575 |
| Domestic Equities | Axis Bank Ltd. | 3.4856 | 400000 | 40.6220 |
| Domestic Equities | Electronics Mart India Ltd | 2.6103 | 2413736 | 30.4203 |
| Domestic Equities | AkzoNobel India Ltd. | 2.4019 | 90000 | 27.9923 |
| Domestic Equities | Ashoka Buildcon Ltd. | 2.2236 | 1505294 | 25.9136 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1773 | 400000 | 25.3740 |
| Domestic Equities | Birla Corporation Ltd. | 1.8686 | 223900 | 21.7765 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.8262 | 662703 | 21.2827 |
| Domestic Equities | Macrotech Developers Limited | 1.7467 | 180000 | 20.3562 |
| Domestic Equities | Asian Paints Limited | 1.6833 | 90000 | 19.6178 |
| Domestic Equities | Repco Home Finance Ltd. | 1.5307 | 539758 | 17.8390 |
| Domestic Equities | Symphony Ltd. | 1.4606 | 160268 | 17.0221 |
| Domestic Equities | Finolex Cables Ltd. | 1.1435 | 163147 | 13.3267 |
| Domestic Equities | Kolte Patil Developers Limited | 1.0726 | 500000 | 12.5000 |
| Domestic Equities | Bank of Baroda | 1.0146 | 600000 | 11.8242 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8648 | 108599 | 10.0785 |
| Domestic Equities | PNC Infratech Ltd. | 0.8532 | 384000 | 9.9437 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.8129 | 500000 | 9.4740 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7766 | 150000 | 9.0503 |
| Domestic Equities | Shriram Properties Limited | 0.7468 | 1271125 | 8.7034 |
| Domestic Equities | CanFin Homes Ltd. | 0.7435 | 150000 | 8.6648 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4767 | 150000 | 5.5553 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3786 | 51775 | 4.4128 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.3401 | 23512 | 3.9631 |
| Total | | 95.8175 | | 1116.6662 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.9192 | | 45.6751 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2633 | | 3.0680 |
| Total | | 4.1825 | | 48.7431 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0006 |
| Total | | 0.0001 | | 0.0006 |
