| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.8844 | 2130204 | 782.8713 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.4659 | 2468659 | 353.7095 |
| Domestic Equities | NCC Ltd. | 3.6551 | 12522005 | 289.4962 |
| Domestic Equities | NTPC Ltd. | 3.2040 | 7600000 | 253.7640 |
| Domestic Equities | Reliance Industries Ltd. | 2.9829 | 1662727 | 236.2569 |
| Domestic Equities | Vedanta Ltd. | 2.8726 | 5223662 | 227.5166 |
| Domestic Equities | Jm Financial Ltd. | 2.8649 | 17763241 | 226.9076 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7369 | 1903566 | 216.7686 |
| Domestic Equities | ICICI Bank Ltd. | 2.6013 | 1425000 | 206.0265 |
| Domestic Equities | Shree Cements Ltd. | 2.4662 | 66000 | 195.3270 |
| Domestic Equities | CESC Ltd. | 2.4606 | 12000502 | 194.8882 |
| Domestic Equities | AIA Engineering Ltd. | 2.3882 | 540770 | 189.1559 |
| Domestic Equities | Cummins India Ltd. | 2.2694 | 550000 | 179.7455 |
| Domestic Equities | Axis Bank Ltd. | 2.2519 | 1496057 | 178.3599 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2400 | 4957792 | 177.4146 |
| Domestic Equities | Gujarat Gas Ltd. | 2.0445 | 3519895 | 161.9328 |
| Domestic Equities | Oberoi Realty Ltd. | 2.0236 | 917809 | 160.2770 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9546 | 290457 | 154.8136 |
| Domestic Equities | KSB Ltd. | 1.9293 | 1805754 | 152.8029 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8969 | 529197 | 150.2390 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8677 | 2672608 | 147.9289 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8657 | 6172586 | 147.7717 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8298 | 1774016 | 144.9282 |
| Domestic Equities | HDFC Bank Ltd. | 1.6968 | 691000 | 134.3926 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6856 | 340670 | 133.5018 |
| Domestic Equities | INOX India Ltd | 1.5896 | 1054466 | 125.8980 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5864 | 1364189 | 125.6486 |
| Domestic Equities | State Bank Of India | 1.5288 | 1490608 | 121.0821 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.2872 | 19885692 | 101.9539 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2799 | 1600162 | 101.3703 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2087 | 474529 | 95.7315 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1258 | 480373 | 89.1668 |
| Domestic Equities | Delhivery Ltd. | 1.1199 | 2477632 | 88.6992 |
| Domestic Equities | SKF India Ltd. | 1.0198 | 171994 | 80.7684 |
| Domestic Equities | ACC Ltd. | 0.9979 | 419776 | 79.0354 |
| Domestic Equities | CIE Automotive India Ltd | 0.9213 | 1622376 | 72.9664 |
| Domestic Equities | Tata Steel Ltd. | 0.8671 | 4265182 | 68.6780 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8258 | 1591103 | 65.4023 |
| Domestic Equities | PSP Projects Ltd | 0.8221 | 1018942 | 65.1155 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7601 | 410509 | 60.2052 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6353 | 280082 | 50.3195 |
| Domestic Equities | Coal India Ltd. | 0.5794 | 1155000 | 45.8882 |
| Domestic Equities | RR Kabel Ltd. | 0.5744 | 319086 | 45.4921 |
| Domestic Equities | Orient Refractories Ltd. | 0.5735 | 985277 | 45.4213 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5308 | 990391 | 42.0371 |
| Domestic Equities | Rain Industries Ltd. | 0.5293 | 2970918 | 41.9197 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5162 | 521196 | 40.8826 |
| Domestic Equities | BEML Ltd. | 0.4745 | 88835 | 37.5781 |
| Domestic Equities | Route Mobile Ltd. | 0.4668 | 389457 | 36.9692 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4326 | 302551 | 34.2609 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4022 | 1099537 | 31.8591 |
| Domestic Equities | NHPC Ltd. | 0.3311 | 3000000 | 26.2230 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3209 | 1286961 | 25.4162 |
| Domestic Equities | Universal Cables Ltd | 0.3041 | 403309 | 24.0836 |
| Domestic Equities | Birla Corporation Ltd. | 0.2888 | 166453 | 22.8773 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2712 | 507823 | 21.4835 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2678 | 3327884 | 21.2086 |
| Domestic Equities | Sagar Cements Ltd. | 0.2530 | 834421 | 20.0353 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1096 | 555898 | 8.6803 |
| Total | | 92.9405 | | 7361.1540 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0544 | | 479.5273 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0903 | | 7.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2687 | | -21.2802 |
| Total | | 5.8760 | | 465.3971 |
| Treasury Bills | 91 Days Treasury Bills | 0.3018 | 2400000 | 23.9067 |
| Treasury Bills | 182 Days Treasury Bills | 0.2758 | 2200000 | 21.8455 |
| Treasury Bills | 91 Days Treasury Bills | 0.0376 | 300000 | 2.9789 |
| Total | | 0.6153 | | 48.7311 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5682 | 1179999 | 45.0052 |
| Total | | 0.5682 | | 45.0052 |
