| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.9246 | 1691985 | 745.3194 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.3497 | 1505704 | 613.8002 |
| Domestic Equities | Oberoi Realty Ltd. | 4.3732 | 2139426 | 365.2214 |
| Domestic Equities | Gujarat Gas Ltd. | 4.0743 | 8482024 | 340.2564 |
| Domestic Equities | NTPC Ltd. | 3.9965 | 8626448 | 333.7573 |
| Domestic Equities | Shree Cements Ltd. | 3.2350 | 106892 | 270.1695 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.1340 | 2005608 | 261.7318 |
| Domestic Equities | AIA Engineering Ltd. | 3.0884 | 572697 | 257.9198 |
| Domestic Equities | HDFC Bank Ltd. | 2.9933 | 3357506 | 249.9831 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.7121 | 4885153 | 226.5001 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.7116 | 6679060 | 226.4535 |
| Domestic Equities | NCC Ltd. | 2.6698 | 14665904 | 222.9657 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.4943 | 3193167 | 208.3062 |
| Domestic Equities | Reliance Industries Ltd. | 2.2619 | 1429725 | 188.8953 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.0808 | 680739 | 173.7722 |
| Domestic Equities | CESC Ltd. | 1.9919 | 9135725 | 166.3524 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9744 | 1803362 | 164.8904 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.9003 | 879400 | 158.6965 |
| Domestic Equities | Axis Bank Ltd. | 1.8715 | 1214807 | 156.2971 |
| Domestic Equities | INOX India Ltd | 1.6558 | 925814 | 138.2796 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5721 | 4946864 | 131.2898 |
| Domestic Equities | ABB India Ltd. | 1.5633 | 180000 | 130.5540 |
| Domestic Equities | KNR Constructions Ltd. | 1.5367 | 10132169 | 128.3341 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5136 | 290460 | 126.4082 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5005 | 1689990 | 125.3128 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4968 | 2002011 | 125.0056 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.4821 | 3550176 | 123.7769 |
| Domestic Equities | KSB Ltd. | 1.2717 | 1344489 | 106.2012 |
| Domestic Equities | GMM Pfaudler Ltd. | 1.2705 | 1383936 | 106.1064 |
| Domestic Equities | Oil India Ltd. | 1.2109 | 2123851 | 101.1272 |
| Domestic Equities | Jm Financial Ltd. | 1.1158 | 7148522 | 93.1881 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1145 | 521837 | 93.0748 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1142 | 1531844 | 93.0519 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0420 | 1943174 | 87.0250 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0077 | 39771384 | 84.1562 |
| Domestic Equities | CIE Automotive India Ltd | 0.8673 | 1622376 | 72.4310 |
| Domestic Equities | ACC Ltd. | 0.7034 | 419776 | 58.7393 |
| Domestic Equities | Wework India Management Ltd | 0.6212 | 863455 | 51.8764 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5641 | 13264 | 47.1137 |
| Domestic Equities | PSP Projects Ltd | 0.4975 | 486120 | 41.5487 |
| Domestic Equities | Orient Refractories Ltd. | 0.4797 | 985277 | 40.0614 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4371 | 38433 | 36.4998 |
| Domestic Equities | Vedanta Ltd. | 0.3950 | 935641 | 32.9907 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3672 | 141757 | 30.6635 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3456 | 940789 | 28.8587 |
| Domestic Equities | KEC International Ltd. | 0.3372 | 563668 | 28.1637 |
| Domestic Equities | Vesuvius India Ltd | 0.2749 | 490230 | 22.9550 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2566 | 990391 | 21.4331 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2505 | 54027 | 20.9198 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2427 | 1286961 | 20.2683 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2308 | 187323 | 19.2765 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2232 | 3327884 | 18.6362 |
| Domestic Equities | Malco Energy Ltd. | 0.2080 | 1435641 | 17.3748 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2080 | 1435641 | 17.3748 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2080 | 1435641 | 17.3748 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2080 | 1435641 | 17.3748 |
| Domestic Equities | Route Mobile Ltd. | 0.0948 | 155910 | 7.9132 |
| Domestic Equities | Sagar Cements Ltd. | 0.0923 | 432619 | 7.7119 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0088 | 25353 | 0.7366 |
| Total | | 93.4279 | | 7802.4768 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1152 | | 427.1913 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2173 | | 18.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6987 | | -58.3500 |
| Total | | 4.6339 | | 386.9913 |
| Treasury Bills | 91 Days Treasury Bills | 0.3950 | 3300000 | 32.9860 |
| Treasury Bills | 182 Days Treasury Bills | 0.3446 | 2900000 | 28.7749 |
| Treasury Bills | 182 Days Treasury Bills | 0.2630 | 2200000 | 21.9681 |
| Treasury Bills | 91 Days Treasury Bills | 0.1781 | 1500000 | 14.8698 |
| Treasury Bills | 91 Days Treasury Bills | 0.0946 | 800000 | 7.9043 |
| Treasury Bills | 91 Days Treasury Bills | 0.0594 | 500000 | 4.9612 |
| Total | | 1.3347 | | 111.4643 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6036 | 1179999 | 50.4060 |
| Total | | 0.6036 | | 50.4060 |
