| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4440 | 1772327 | 227.1503 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.8799 | 592023 | 213.5812 |
| Domestic Equities | NTPC Ltd. | 6.7940 | 4902079 | 163.4108 |
| Domestic Equities | HDFC Bank Ltd. | 6.2664 | 850159 | 150.7204 |
| Domestic Equities | Axis Bank Ltd. | 4.5511 | 1028128 | 109.4648 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4852 | 94413 | 107.8796 |
| Domestic Equities | Grasim Industries Ltd. | 4.4848 | 441599 | 107.8694 |
| Domestic Equities | Ambuja Cements Ltd. | 3.2550 | 1461182 | 78.2901 |
| Domestic Equities | Tata Steel Ltd. | 3.2197 | 5609571 | 77.4401 |
| Domestic Equities | State Bank Of India | 2.6216 | 793209 | 63.0561 |
| Domestic Equities | Havells India Ltd. | 2.5319 | 363544 | 60.8973 |
| Domestic Equities | Orient Electric Ltd. | 2.4710 | 2551569 | 59.4337 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9848 | 628721 | 47.7388 |
| Domestic Equities | Shree Cements Ltd. | 1.9153 | 17929 | 46.0671 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.8383 | 381502 | 44.2142 |
| Domestic Equities | Asian Paints Ltd. | 1.7375 | 183186 | 41.7911 |
| Domestic Equities | Sobha Ltd. | 1.7107 | 260964 | 41.1462 |
| Domestic Equities | Nirlon Ltd. | 1.6850 | 805224 | 40.5269 |
| Domestic Equities | La Opala RG Ltd. | 1.5998 | 1208911 | 38.4796 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.3508 | 423304 | 32.4907 |
| Domestic Equities | ACC Ltd. | 1.3212 | 154825 | 31.7778 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.3184 | 905377 | 31.7108 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2306 | 228173 | 29.5986 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1439 | 286558 | 27.5139 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0294 | 107114 | 24.7594 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0066 | 611692 | 24.2108 |
| Domestic Equities | Birla Corporation Ltd. | 1.0060 | 195527 | 24.1965 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9453 | 128659 | 22.7373 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7680 | 191293 | 18.4722 |
| Domestic Equities | PSP Projects Ltd | 0.7620 | 282327 | 18.3287 |
| Domestic Equities | Universal Cables Ltd | 0.7546 | 221813 | 18.1487 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7411 | 298060 | 17.8255 |
| Domestic Equities | RR Kabel Ltd. | 0.6701 | 111961 | 16.1185 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.5941 | 332868 | 14.2900 |
| Domestic Equities | Somany Ceramics Ltd. | 0.4402 | 165704 | 10.5885 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3767 | 166138 | 9.0595 |
| Domestic Equities | DLF Ltd. | 0.2774 | 80878 | 6.6716 |
| Domestic Equities | NLC India Ltd. | 0.2709 | 261880 | 6.5156 |
| Domestic Equities | Repco Home Finance Ltd. | 0.2453 | 144695 | 5.8999 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2428 | 138196 | 5.8388 |
| Domestic Equities | Orient Cement Ltd. | 0.1276 | 89477 | 3.0691 |
| Total | | 88.0992 | | 2118.9801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1926 | | 148.9454 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1295 | | 3.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0262 | | 0.6308 |
| Total | | 6.3483 | | 152.6912 |
| Treasury Bills | 364 Days Treasury Bills | 0.2071 | 500000 | 4.9808 |
| Treasury Bills | 364 Days Treasury Bills | 0.2068 | 500000 | 4.9747 |
| Treasury Bills | 364 Days Treasury Bills | 0.2066 | 500000 | 4.9684 |
| Treasury Bills | 182 Days Treasury Bills | 0.2066 | 500000 | 4.9684 |
| Total | | 0.8270 | | 19.8923 |
| Rights | Sobha Ltd. | 0.1563 | 49053 | 3.7602 |
| Total | | 0.1563 | | 3.7602 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.4351 | 1585032 | 58.5685 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 1.2182 | 1066606 | 29.3007 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.9159 | 609653 | 22.0286 |
| Total | | 4.5691 | | 109.8978 |
