| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 8.6848 | 250000 | 103.5850 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3627 | 1250000 | 99.7438 |
| Domestic Equities | ICICI Bank Ltd. | 7.7827 | 675000 | 92.8260 |
| Domestic Equities | NTPC Limited | 7.4756 | 2500000 | 89.1625 |
| Domestic Equities | State Bank of India | 6.0268 | 700000 | 71.8830 |
| Domestic Equities | Ambuja Cements Ltd. | 5.6590 | 1600000 | 67.4960 |
| Domestic Equities | UltraTech Cement Limited | 4.7174 | 50000 | 56.2650 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.5949 | 400000 | 54.8040 |
| Domestic Equities | Axis Bank Ltd. | 4.5131 | 400000 | 53.8280 |
| Domestic Equities | Tata Steel Ltd. | 4.4149 | 2800000 | 52.6568 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.2633 | 325000 | 50.8495 |
| Domestic Equities | JSW Dulux Limited | 2.4359 | 90000 | 29.0529 |
| Domestic Equities | Asian Paints Limited | 1.9888 | 90000 | 23.7213 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9732 | 600000 | 23.5350 |
| Domestic Equities | Repco Home Finance Ltd. | 1.8905 | 539758 | 22.5484 |
| Domestic Equities | Electronics Mart India Ltd | 1.8634 | 1825727 | 22.2246 |
| Domestic Equities | Birla Corporation Ltd. | 1.8444 | 223900 | 21.9982 |
| Domestic Equities | Havells India Ltd. | 1.7010 | 175000 | 20.2878 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6041 | 200000 | 19.1320 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5280 | 500000 | 18.2250 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.5266 | 662703 | 18.2078 |
| Domestic Equities | Bank of Baroda | 1.3703 | 600000 | 16.3440 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1581 | 170000 | 13.8134 |
| Domestic Equities | CanFin Homes Ltd. | 1.0916 | 150000 | 13.0193 |
| Domestic Equities | Lodha Developers Limited | 1.0412 | 130000 | 12.4183 |
| Domestic Equities | Symphony Ltd. | 0.9153 | 160268 | 10.9167 |
| Domestic Equities | Brigade Enterprises Limited. | 0.7975 | 190000 | 9.5124 |
| Domestic Equities | Orient Electric Ltd | 0.7723 | 525000 | 9.2117 |
| Domestic Equities | PNC Infratech Ltd. | 0.7349 | 384000 | 8.7656 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7118 | 250000 | 8.4900 |
| Domestic Equities | Gujarat Energy Limited | 0.6855 | 250000 | 8.1763 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6217 | 450000 | 7.4151 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4931 | 184079 | 5.8813 |
| Total | | 95.2443 | | 1135.9967 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.5824 | | 54.6553 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1732 | | 2.0656 |
| Total | | 4.7556 | | 56.7209 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0008 |
| Total | | 0.0001 | | 0.0008 |