| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Ltd. | 7.0790 | 5770144 | 186.2314 |
| Domestic Equities | HDFC Bank Ltd. | 6.5165 | 2418976 | 171.4328 |
| Domestic Equities | ICICI Bank Ltd. | 6.3133 | 1256629 | 166.0887 |
| Domestic Equities | Tata Steel Ltd. | 6.0383 | 8619320 | 158.8541 |
| Domestic Equities | Asian Paints Ltd. | 5.3182 | 582328 | 139.9101 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7223 | 330409 | 124.2338 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8154 | 91616 | 100.3745 |
| Domestic Equities | Oberoi Realty Ltd. | 3.7623 | 560556 | 98.9774 |
| Domestic Equities | Shree Cements Ltd. | 3.6455 | 42920 | 95.9047 |
| Domestic Equities | State Bank Of India | 2.9305 | 803479 | 77.0938 |
| Domestic Equities | Blue Star Ltd. | 2.6654 | 461923 | 70.1199 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.6426 | 1208513 | 69.5197 |
| Domestic Equities | JSW Steel Ltd. | 2.2486 | 471969 | 59.1566 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1885 | 262882 | 57.5738 |
| Domestic Equities | Havells India Ltd. | 2.0584 | 532987 | 54.1515 |
| Domestic Equities | Sobha Ltd. | 2.0031 | 431380 | 52.6974 |
| Domestic Equities | Axis Bank Ltd. | 1.9694 | 422603 | 51.8111 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8475 | 251177 | 48.6027 |
| Domestic Equities | Orient Electric Ltd. | 1.7870 | 2973416 | 47.0127 |
| Domestic Equities | DLF Ltd. | 1.4711 | 574190 | 38.7004 |
| Domestic Equities | NHPC Ltd. | 1.4418 | 5209581 | 37.9310 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4372 | 1010926 | 37.8086 |
| Domestic Equities | Supreme Industries Ltd. | 1.3905 | 105999 | 36.5803 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1761 | 224110 | 30.9406 |
| Domestic Equities | Life Insurance Corporation of India | 1.1417 | 760000 | 30.0352 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1248 | 558120 | 29.5915 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0294 | 751618 | 27.0808 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0005 | 365968 | 26.3204 |
| Domestic Equities | Universal Cables Ltd | 0.9285 | 169280 | 24.4271 |
| Domestic Equities | Varmora Granito Ltd. | 0.8967 | 1689225 | 23.5900 |
| Domestic Equities | JK Cement Ltd. | 0.8503 | 44069 | 22.3694 |
| Domestic Equities | V-Guard Industries Ltd. | 0.8499 | 754242 | 22.3595 |
| Domestic Equities | Jindal Steel Ltd. | 0.8169 | 189357 | 21.4901 |
| Domestic Equities | Tata Power Company Ltd. | 0.8071 | 591479 | 21.2341 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7778 | 139662 | 20.4619 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7626 | 481080 | 20.0610 |
| Domestic Equities | RR Kabel Ltd. | 0.7417 | 77477 | 19.5134 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7268 | 169113 | 19.1216 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5570 | 482945 | 14.6526 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5477 | 330502 | 14.4099 |
| Domestic Equities | La Opala RG Ltd. | 0.5472 | 921800 | 14.3967 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.5305 | 253730 | 13.9564 |
| Domestic Equities | Central Bank Of India | 0.5303 | 4580491 | 13.9522 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5080 | 110276 | 13.3643 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.4807 | 210150 | 12.6458 |
| Domestic Equities | Jsw Dulux Ltd. | 0.4799 | 41000 | 12.6239 |
| Domestic Equities | KEC International Ltd. | 0.4669 | 325607 | 12.2835 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4161 | 320388 | 10.9477 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3800 | 133740 | 9.9957 |
| Domestic Equities | Kalpataru Ltd. | 0.3652 | 344758 | 9.6084 |
| Domestic Equities | Berger Paints India Ltd. | 0.3378 | 195123 | 8.8869 |
| Domestic Equities | NLC India Ltd. | 0.3204 | 322122 | 8.4299 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2801 | 142861 | 7.3695 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2673 | 79002 | 7.0332 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2139 | 269660 | 5.6270 |
| Domestic Equities | Premier Energies Ltd. | 0.1984 | 60000 | 5.2206 |
| Domestic Equities | JSW Cement Ltd. | 0.0757 | 175625 | 1.9912 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0478 | 13949 | 1.2574 |
| Total | | 96.4744 | | 2538.0164 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9965 | | 78.8313 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8786 | | 23.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5633 | | -14.8195 |
| Total | | 3.3118 | | 87.1268 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2137 | 129431 | 5.6227 |
| Total | | 0.2137 | | 5.6227 |