| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | DLF Limited | 20.9136 | 592278 | 42.8572 |
| Domestic Equities | The Phoenix Mills Limited | 14.5993 | 172257 | 29.9176 |
| Domestic Equities | Lodha Developers Limited | 14.5339 | 259394 | 29.7836 |
| Domestic Equities | Godrej Properties Limited | 14.3134 | 138711 | 29.3318 |
| Domestic Equities | Prestige Estates Projects Limited | 12.7486 | 155756 | 26.1250 |
| Domestic Equities | Oberoi Realty Limited | 8.7353 | 108674 | 17.9008 |
| Domestic Equities | Brigade Enterprises Limited | 5.6003 | 128215 | 11.4765 |
| Domestic Equities | Anant Raj Limited | 3.5364 | 125717 | 7.2470 |
| Domestic Equities | Sobha Limited | 3.0839 | 41109 | 6.3197 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.9644 | 36172 | 4.0256 |
| Total | | 100.0292 | | 204.9848 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0292 | | -0.0598 |
| Total | | -0.0292 | | -0.0598 |