| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.0844 | 1704683 | 634.9603 |
| Domestic Equities | NTPC Ltd. | 4.0117 | 7710775 | 280.4023 |
| Domestic Equities | ICICI Bank Ltd. | 3.7015 | 1990000 | 258.7199 |
| Domestic Equities | Shree Cements Ltd. | 3.5687 | 95657 | 249.4395 |
| Domestic Equities | Jm Financial Ltd. | 3.3906 | 17363241 | 236.9909 |
| Domestic Equities | NCC Ltd. | 3.3443 | 7547700 | 233.7523 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0560 | 487790 | 213.5984 |
| Domestic Equities | Reliance Industries Ltd. | 2.9755 | 1609486 | 207.9778 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9627 | 1740091 | 207.0795 |
| Domestic Equities | HDFC Bank Ltd. | 2.6339 | 1025000 | 184.0951 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5716 | 7002029 | 179.7421 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5417 | 1558301 | 177.6541 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.4879 | 4957792 | 173.8946 |
| Domestic Equities | Vedanta Ltd. | 2.4803 | 3822727 | 173.3607 |
| Domestic Equities | AIA Engineering Ltd. | 2.2567 | 450770 | 157.7357 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2029 | 974529 | 153.9707 |
| Domestic Equities | Cummins India Ltd. | 2.1432 | 430000 | 149.7991 |
| Domestic Equities | CESC Ltd. | 2.0473 | 8224866 | 143.0962 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9370 | 394370 | 135.3872 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9242 | 2803340 | 134.4902 |
| Domestic Equities | State Bank Of India | 1.8192 | 1515608 | 127.1519 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.8025 | 279053 | 125.9841 |
| Domestic Equities | Grasim Industries Ltd. | 1.6034 | 430000 | 112.0688 |
| Domestic Equities | Delhivery Ltd. | 1.4045 | 2922050 | 98.1663 |
| Domestic Equities | Tata Steel Ltd. | 1.3855 | 6700000 | 96.8418 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3465 | 1343343 | 94.1146 |
| Domestic Equities | ACC Ltd. | 1.2164 | 382525 | 85.0181 |
| Domestic Equities | Axis Bank Ltd. | 1.1508 | 707847 | 80.4327 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1198 | 1472608 | 78.2691 |
| Domestic Equities | CIE Automotive India Ltd | 1.1148 | 1622376 | 77.9227 |
| Domestic Equities | NTPC Green Energy Ltd | 1.0232 | 5728932 | 71.5200 |
| Domestic Equities | PSP Projects Ltd | 0.9779 | 1018942 | 68.3506 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9545 | 410000 | 66.7132 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.9453 | 12375315 | 66.0718 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9423 | 1999537 | 65.8647 |
| Domestic Equities | JSW Steel Ltd. | 0.9343 | 676005 | 65.3021 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9318 | 1700000 | 65.1270 |
| Domestic Equities | INOX India Ltd | 0.9000 | 554009 | 62.9050 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8616 | 300000 | 60.2205 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8549 | 600000 | 59.7510 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.7966 | 1105112 | 55.6811 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7763 | 1084730 | 54.2582 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7667 | 1834598 | 53.5886 |
| Domestic Equities | KSB Ltd. | 0.7081 | 594794 | 49.4898 |
| Domestic Equities | RR Kabel Ltd. | 0.6570 | 319086 | 45.9197 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6177 | 521196 | 43.1733 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5574 | 1100000 | 38.9565 |
| Domestic Equities | BEML Ltd. | 0.5388 | 88835 | 37.6616 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5288 | 302551 | 36.9611 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5201 | 554000 | 36.3535 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5011 | 281975 | 35.0255 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4445 | 1656439 | 31.0698 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4005 | 1286961 | 27.9927 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3934 | 3327884 | 27.4950 |
| Domestic Equities | Birla Corporation Ltd. | 0.3555 | 200000 | 24.8510 |
| Domestic Equities | Universal Cables Ltd | 0.3553 | 405793 | 24.8325 |
| Domestic Equities | NHPC Ltd. | 0.3495 | 3000000 | 24.4320 |
| Domestic Equities | TD Power Systems Ltd. | 0.2978 | 477164 | 20.8115 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2529 | 97096 | 17.6749 |
| Domestic Equities | Sagar Cements Ltd. | 0.2272 | 735338 | 15.8811 |
| Domestic Equities | Siemens Ltd. | 0.2163 | 20000 | 15.1217 |
| Total | | 94.8725 | | 6631.1737 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2687 | | 298.3655 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1438 | | 10.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7678 | | -53.6674 |
| Total | | 3.6447 | | 254.7481 |
| Treasury Bills | 182 Days Treasury Bills | 0.5004 | 3500000 | 34.9748 |
| Treasury Bills | 364 Days Treasury Bills | 0.2139 | 1500000 | 14.9523 |
| Treasury Bills | 364 Days Treasury Bills | 0.0707 | 500000 | 4.9415 |
| Treasury Bills | 182 Days Treasury Bills | 0.0707 | 500000 | 4.9415 |
| Total | | 0.8557 | | 59.8101 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6271 | 1179999 | 43.8287 |
| Total | | 0.6271 | | 43.8287 |
