| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.4311 | 2052790 | 649.4720 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.1856 | 2695324 | 288.2379 |
| Domestic Equities | Shree Cements Ltd. | 3.8989 | 98408 | 268.4964 |
| Domestic Equities | ICICI Bank Ltd. | 3.4795 | 1990000 | 239.6159 |
| Domestic Equities | NTPC Ltd. | 3.2838 | 7260775 | 226.1368 |
| Domestic Equities | HDFC Bank Ltd. | 3.0817 | 1225000 | 212.2190 |
| Domestic Equities | NCC Ltd. | 3.0510 | 12006117 | 210.1070 |
| Domestic Equities | Reliance Industries Ltd. | 2.9791 | 1709486 | 205.1554 |
| Domestic Equities | Vedanta Ltd. | 2.8224 | 4923662 | 194.3616 |
| Domestic Equities | Cummins India Ltd. | 2.5062 | 635000 | 172.5898 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4302 | 1903566 | 167.3520 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3853 | 366874 | 164.2605 |
| Domestic Equities | Jm Financial Ltd. | 2.3806 | 17763241 | 163.9370 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2566 | 4957792 | 155.4020 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2357 | 6835086 | 153.9603 |
| Domestic Equities | CESC Ltd. | 2.1532 | 11337468 | 148.2827 |
| Domestic Equities | AIA Engineering Ltd. | 2.0562 | 450770 | 141.5981 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.9699 | 724529 | 135.6536 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8044 | 2672608 | 124.2629 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7983 | 503699 | 123.8394 |
| Domestic Equities | State Bank Of India | 1.7160 | 1715608 | 118.1711 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6616 | 1364189 | 114.4282 |
| Domestic Equities | Axis Bank Ltd. | 1.6164 | 1096057 | 111.3101 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6128 | 2998868 | 111.0631 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5699 | 340670 | 108.1082 |
| Domestic Equities | Grasim Industries Ltd. | 1.4403 | 430000 | 99.1860 |
| Domestic Equities | Delhivery Ltd. | 1.4208 | 3915972 | 97.8406 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3598 | 596371 | 93.6422 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3578 | 1474000 | 93.5032 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2450 | 2918740 | 85.7380 |
| Domestic Equities | KSB Ltd. | 1.2338 | 1377069 | 84.9652 |
| Domestic Equities | INOX India Ltd | 1.2011 | 862472 | 82.7111 |
| Domestic Equities | Tata Steel Ltd. | 1.1157 | 5600000 | 76.8320 |
| Domestic Equities | ACC Ltd. | 1.1085 | 419776 | 76.3384 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0064 | 700000 | 69.3070 |
| Domestic Equities | PSP Projects Ltd | 0.9183 | 1018942 | 63.2355 |
| Domestic Equities | CIE Automotive India Ltd | 0.8859 | 1622376 | 61.0094 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7284 | 1999537 | 50.1584 |
| Domestic Equities | JSW Steel Ltd. | 0.7282 | 527505 | 50.1499 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7000 | 824275 | 48.2077 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.6518 | 10375315 | 44.8836 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6322 | 1834598 | 43.5350 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5994 | 1020170 | 41.2761 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5972 | 243418 | 41.1291 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4864 | 302551 | 33.4954 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4720 | 521196 | 32.5070 |
| Domestic Equities | NTPC Green Energy Ltd | 0.4620 | 3645450 | 31.8138 |
| Domestic Equities | RR Kabel Ltd. | 0.4125 | 319086 | 28.4066 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3596 | 1286961 | 24.7637 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3456 | 160314 | 23.7986 |
| Domestic Equities | Orient Refractories Ltd. | 0.3257 | 572529 | 22.4260 |
| Domestic Equities | NHPC Ltd. | 0.3176 | 3000000 | 21.8700 |
| Domestic Equities | BEML Ltd. | 0.3166 | 88835 | 21.8054 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3046 | 507823 | 20.9782 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3005 | 1656439 | 20.6972 |
| Domestic Equities | Universal Cables Ltd | 0.2926 | 403309 | 20.1473 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2894 | 3327884 | 19.9274 |
| Domestic Equities | Birla Corporation Ltd. | 0.2825 | 200000 | 19.4520 |
| Domestic Equities | Route Mobile Ltd. | 0.2654 | 186454 | 18.2744 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2486 | 199931 | 17.1171 |
| Domestic Equities | Sagar Cements Ltd. | 0.1961 | 753159 | 13.5041 |
| Domestic Equities | Siemens Ltd. | 0.1343 | 20000 | 9.2470 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1172 | 56147 | 8.0731 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0939 | 237642 | 6.4698 |
| Domestic Equities | Rain Industries Ltd. | 0.0717 | 406049 | 4.9363 |
| Total | | 93.3913 | | 6431.3798 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2151 | | 359.1356 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1459 | | 10.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2919 | | -20.1000 |
| Total | | 5.0691 | | 349.0856 |
| Treasury Bills | 91 Days Treasury Bills | 0.7787 | 5400000 | 53.6227 |
| Treasury Bills | 182 Days Treasury Bills | 0.0432 | 300000 | 2.9752 |
| Treasury Bills | 91 Days Treasury Bills | 0.0289 | 200000 | 1.9907 |
| Treasury Bills | 91 Days Treasury Bills | 0.0288 | 200000 | 1.9810 |
| Treasury Bills | 364 Days Treasury Bills | 0.0216 | 150000 | 1.4858 |
| Treasury Bills | 91 Days Treasury Bills | 0.0143 | 100000 | 0.9869 |
| Total | | 0.9154 | | 63.0423 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6241 | 1179999 | 42.9803 |
| Total | | 0.6241 | | 42.9803 |
