| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.6971 | 1250000 | 123.9000 |
| Domestic Equities | Larsen and Toubro Ltd. | 9.2683 | 290000 | 118.4215 |
| Domestic Equities | ICICI Bank Ltd. | 7.3572 | 700000 | 94.0030 |
| Domestic Equities | Ambuja Cements Ltd. | 6.9669 | 1600000 | 89.0160 |
| Domestic Equities | State Bank of India | 6.9185 | 900000 | 88.3980 |
| Domestic Equities | NTPC Limited | 6.1902 | 2400000 | 79.0920 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.7053 | 500000 | 60.1200 |
| Domestic Equities | Tata Steel Ltd. | 4.2282 | 3000000 | 54.0240 |
| Domestic Equities | UltraTech Cement Limited | 4.1502 | 45000 | 53.0280 |
| Domestic Equities | Prestige Estates Projects Ltd. | 4.0566 | 325000 | 51.8310 |
| Domestic Equities | Axis Bank Ltd. | 3.9740 | 400000 | 50.7760 |
| Domestic Equities | AkzoNobel India Ltd. | 2.2380 | 90000 | 28.5957 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0819 | 300000 | 26.6010 |
| Domestic Equities | Asian Paints Limited | 1.9508 | 90000 | 24.9255 |
| Domestic Equities | Birla Corporation Ltd. | 1.8636 | 223900 | 23.8118 |
| Domestic Equities | Repco Home Finance Ltd. | 1.7525 | 539758 | 22.3919 |
| Domestic Equities | Havells India Ltd. | 1.6728 | 150000 | 21.3735 |
| Domestic Equities | Kolte Patil Developers Limited | 1.5641 | 500000 | 19.9850 |
| Domestic Equities | Electronics Mart India Ltd | 1.5340 | 1900000 | 19.6004 |
| Domestic Equities | Bank of Baroda | 1.3895 | 600000 | 17.7540 |
| Domestic Equities | National Aluminium Co. Ltd. | 1.3529 | 550000 | 17.2865 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 1.3083 | 662703 | 16.7167 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.2024 | 911998 | 15.3635 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1963 | 170000 | 15.2847 |
| Domestic Equities | Symphony Ltd. | 1.1061 | 160268 | 14.1332 |
| Domestic Equities | CanFin Homes Ltd. | 1.0919 | 150000 | 13.9508 |
| Domestic Equities | Lodha Developers Limited | 1.0798 | 130000 | 13.7969 |
| Domestic Equities | Finolex Cables Ltd. | 0.9573 | 163147 | 12.2311 |
| Domestic Equities | Shriram Properties Limited | 0.8458 | 1271125 | 10.8071 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8065 | 250000 | 10.3050 |
| Domestic Equities | PNC Infratech Ltd. | 0.7564 | 384000 | 9.6645 |
| Domestic Equities | Orient Electric Ltd | 0.7237 | 525000 | 9.2468 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6876 | 184079 | 8.7852 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6853 | 450000 | 8.7557 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3925 | 51775 | 5.0144 |
| Total | | 97.7525 | | 1248.9904 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4417 | | 31.1981 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1943 | | -2.4827 |
| Total | | 2.2474 | | 28.7154 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0001 | 80 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
