| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.3952 | 250000 | 98.4725 |
| Domestic Equities | ICICI Bank Ltd. | 8.2602 | 675000 | 96.8895 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.9729 | 1250000 | 93.5188 |
| Domestic Equities | NTPC Limited | 7.4011 | 2500000 | 86.8125 |
| Domestic Equities | State Bank of India | 6.1313 | 700000 | 71.9180 |
| Domestic Equities | Ambuja Cements Ltd. | 5.8955 | 1600000 | 69.1520 |
| Domestic Equities | UltraTech Cement Limited | 5.0739 | 50000 | 59.5150 |
| Domestic Equities | Tata Steel Ltd. | 4.5281 | 2800000 | 53.1132 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.4781 | 325000 | 52.5265 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.3978 | 400000 | 51.5840 |
| Domestic Equities | Axis Bank Ltd. | 4.1928 | 400000 | 49.1800 |
| Domestic Equities | JSW Dulux Limited | 2.2549 | 90000 | 26.4492 |
| Domestic Equities | Asian Paints Limited | 2.1080 | 90000 | 24.7257 |
| Domestic Equities | Electronics Mart India Ltd | 2.0260 | 1825727 | 23.7637 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9965 | 600000 | 23.4180 |
| Domestic Equities | Havells India Ltd. | 1.8809 | 175000 | 22.0623 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7721 | 539758 | 20.7861 |
| Domestic Equities | Birla Corporation Ltd. | 1.6998 | 223900 | 19.9383 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6615 | 200000 | 19.4890 |
| Domestic Equities | Kolte Patil Developers Limited | 1.6416 | 500000 | 19.2550 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.4701 | 662703 | 17.2435 |
| Domestic Equities | Lodha Developers Limited | 1.3787 | 130000 | 16.1714 |
| Domestic Equities | Bank of Baroda | 1.2410 | 600000 | 14.5560 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1637 | 170000 | 13.6493 |
| Domestic Equities | Brigade Enterprises Limited. | 1.0882 | 220000 | 12.7644 |
| Domestic Equities | CanFin Homes Ltd. | 1.0494 | 150000 | 12.3090 |
| Domestic Equities | Symphony Ltd. | 0.9403 | 160268 | 11.0296 |
| Domestic Equities | PNC Infratech Ltd. | 0.8057 | 384000 | 9.4510 |
| Domestic Equities | Orient Electric Ltd | 0.7822 | 525000 | 9.1754 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7461 | 250000 | 8.7513 |
| Domestic Equities | Gujarat Energy Limited | 0.5851 | 250000 | 6.8625 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5831 | 450000 | 6.8391 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5224 | 184079 | 6.1280 |
| Domestic Equities | GSPL Transmission Limited | 0.1066 | 83333 | 1.2500 |
| Total | | 96.2308 | | 1128.7498 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.6037 | | 42.2703 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1655 | | 1.9407 |
| Total | | 3.7692 | | 44.2110 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |