| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.5508 | 1772327 | 238.9717 |
| Domestic Equities | Larsen & Toubro Ltd. | 9.3587 | 670522 | 234.1664 |
| Domestic Equities | NTPC Ltd. | 7.9099 | 5534519 | 197.9144 |
| Domestic Equities | HDFC Bank Ltd. | 7.8566 | 1075269 | 196.5807 |
| Domestic Equities | Ultratech Cement Ltd. | 6.1055 | 132730 | 152.7663 |
| Domestic Equities | Axis Bank Ltd. | 4.8162 | 1093530 | 120.5070 |
| Domestic Equities | Ambuja Cements Ltd. | 4.0545 | 1884420 | 101.4478 |
| Domestic Equities | State Bank Of India | 3.4339 | 1113661 | 85.9189 |
| Domestic Equities | Grasim Industries Ltd. | 2.5600 | 245313 | 64.0549 |
| Domestic Equities | Tata Steel Ltd. | 2.4610 | 3992229 | 61.5761 |
| Domestic Equities | Orient Electric Ltd. | 2.2634 | 2721873 | 56.6340 |
| Domestic Equities | Shree Cements Ltd. | 2.0998 | 17224 | 52.5383 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9284 | 294685 | 48.2517 |
| Domestic Equities | Sobha Ltd. | 1.5524 | 317145 | 38.8423 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3299 | 387432 | 33.2765 |
| Domestic Equities | Asian Paints Ltd. | 1.2366 | 132186 | 30.9401 |
| Domestic Equities | ACC Ltd. | 1.2021 | 154825 | 30.0771 |
| Domestic Equities | Havells India Ltd. | 1.1966 | 195835 | 29.9412 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1769 | 522256 | 29.4474 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1745 | 248128 | 29.3883 |
| Domestic Equities | La Opala RG Ltd. | 1.1730 | 1380968 | 29.3497 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1406 | 156680 | 28.5400 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0970 | 775514 | 27.4493 |
| Domestic Equities | Birla Corporation Ltd. | 1.0928 | 258973 | 27.3437 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0453 | 849689 | 26.1534 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.0089 | 259055 | 25.2449 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0001 | 459992 | 25.0236 |
| Domestic Equities | JK Cement Ltd. | 0.9455 | 47961 | 23.6575 |
| Domestic Equities | The Ramco Cements Ltd. | 0.9045 | 252380 | 22.6322 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7443 | 286558 | 18.6220 |
| Domestic Equities | PSP Projects Ltd | 0.7144 | 282327 | 17.8741 |
| Domestic Equities | Universal Cables Ltd | 0.5265 | 265825 | 13.1730 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4964 | 349323 | 12.4202 |
| Domestic Equities | Voltas Ltd. | 0.4677 | 80231 | 11.7033 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4485 | 334892 | 11.2222 |
| Domestic Equities | RR Kabel Ltd. | 0.4242 | 111961 | 10.6139 |
| Domestic Equities | NLC India Ltd. | 0.4071 | 416334 | 10.1864 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3806 | 57958 | 9.5242 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.3263 | 332868 | 8.1636 |
| Domestic Equities | Somany Ceramics Ltd. | 0.3064 | 182689 | 7.6656 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1515 | 38306 | 3.7919 |
| Total | | 88.0694 | | 2203.5958 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9685 | | 199.3810 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0845 | | 2.1150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5545 | | -13.8753 |
| Total | | 7.4985 | | 187.6207 |
| Treasury Bills | 91 Days Treasury Bills | 0.4352 | 1100000 | 10.8882 |
| Treasury Bills | 91 Days Treasury Bills | 0.2391 | 600000 | 5.9833 |
| Treasury Bills | 91 Days Treasury Bills | 0.1990 | 500000 | 4.9800 |
| Treasury Bills | 182 Days Treasury Bills | 0.1980 | 500000 | 4.9552 |
| Treasury Bills | 182 Days Treasury Bills | 0.0791 | 200000 | 1.9800 |
| Treasury Bills | 364 Days Treasury Bills | 0.0398 | 100000 | 0.9960 |
| Total | | 1.1903 | | 29.7827 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.3153 | 1585032 | 57.9313 |
| REITs & InvITs | Nexus Select Trust | 0.9265 | 1779940 | 23.1819 |
| Total | | 3.2418 | | 81.1132 |
