| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.3916 | 1940000 | 677.5062 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.3252 | 2637644 | 312.0201 |
| Domestic Equities | Shree Cements Ltd. | 3.6536 | 86408 | 263.5699 |
| Domestic Equities | NCC Ltd. | 3.6362 | 12522005 | 262.3110 |
| Domestic Equities | NTPC Ltd. | 3.4699 | 7000000 | 250.3200 |
| Domestic Equities | Vedanta Ltd. | 3.0343 | 4723662 | 218.8945 |
| Domestic Equities | ICICI Bank Ltd. | 2.9905 | 1600000 | 215.7360 |
| Domestic Equities | Reliance Industries Ltd. | 2.7565 | 1559486 | 198.8501 |
| Domestic Equities | Cummins India Ltd. | 2.6864 | 635000 | 193.7925 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5714 | 1903566 | 185.5025 |
| Domestic Equities | CESC Ltd. | 2.5595 | 12000502 | 184.6397 |
| Domestic Equities | HDFC Bank Ltd. | 2.4202 | 955000 | 174.5931 |
| Domestic Equities | Jm Financial Ltd. | 2.3661 | 17763241 | 170.6870 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.1154 | 4957792 | 152.6008 |
| Domestic Equities | AIA Engineering Ltd. | 2.0943 | 450770 | 151.0846 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9945 | 2672608 | 143.8799 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8623 | 518514 | 134.3418 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8620 | 3257506 | 134.3233 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8349 | 5372586 | 132.3698 |
| Domestic Equities | State Bank Of India | 1.8348 | 1715608 | 132.3592 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7727 | 250000 | 127.8838 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6892 | 340670 | 121.8560 |
| Domestic Equities | Axis Bank Ltd. | 1.6743 | 1096057 | 120.7855 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6662 | 1364189 | 120.1987 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5987 | 574529 | 115.3281 |
| Domestic Equities | Delhivery Ltd. | 1.4944 | 4226037 | 107.8062 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4580 | 2918740 | 105.1768 |
| Domestic Equities | KSB Ltd. | 1.4460 | 1461408 | 104.3153 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3825 | 575373 | 99.7352 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3246 | 1400162 | 95.5541 |
| Domestic Equities | INOX India Ltd | 1.2273 | 884859 | 88.5346 |
| Domestic Equities | Tata Steel Ltd. | 1.1792 | 5515182 | 85.0662 |
| Domestic Equities | ACC Ltd. | 1.1304 | 419776 | 81.5478 |
| Domestic Equities | CIE Automotive India Ltd | 0.8954 | 1622376 | 64.5949 |
| Domestic Equities | PSP Projects Ltd | 0.8942 | 1018942 | 64.5092 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8107 | 900000 | 58.4865 |
| Domestic Equities | Grasim Industries Ltd. | 0.7589 | 209660 | 54.7454 |
| Domestic Equities | Orient Refractories Ltd. | 0.6929 | 985277 | 49.9831 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6645 | 824275 | 47.9398 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.6495 | 10375315 | 46.8549 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6146 | 243418 | 44.3398 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5973 | 990391 | 43.0870 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5874 | 1459537 | 42.3777 |
| Domestic Equities | JSW Steel Ltd. | 0.5785 | 392505 | 41.7311 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5404 | 1400000 | 38.9858 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5084 | 3645450 | 36.6769 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4997 | 521196 | 36.0459 |
| Domestic Equities | Route Mobile Ltd. | 0.4830 | 373767 | 34.8426 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4606 | 280525 | 33.2254 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4252 | 302551 | 30.6756 |
| Domestic Equities | RR Kabel Ltd. | 0.4193 | 319086 | 30.2494 |
| Domestic Equities | BEML Ltd. | 0.3965 | 88835 | 28.6009 |
| Domestic Equities | Rain Industries Ltd. | 0.3656 | 1956527 | 26.3740 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3639 | 160314 | 26.2498 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3529 | 1286961 | 25.4548 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3428 | 507823 | 24.7310 |
| Domestic Equities | NHPC Ltd. | 0.3418 | 3000000 | 24.6600 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3171 | 1656439 | 22.8738 |
| Domestic Equities | Birla Corporation Ltd. | 0.2927 | 200000 | 21.1170 |
| Domestic Equities | Universal Cables Ltd | 0.2770 | 403309 | 19.9860 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2762 | 3327884 | 19.9240 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2374 | 187691 | 17.1230 |
| Domestic Equities | SKF India Ltd. | 0.2312 | 43315 | 16.6787 |
| Domestic Equities | Sagar Cements Ltd. | 0.2080 | 834421 | 15.0079 |
| Total | | 93.5869 | | 6751.3022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0142 | | 361.7248 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0991 | | 7.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1766 | | -12.7430 |
| Total | | 4.9367 | | 356.1318 |
| Treasury Bills | 91 Days Treasury Bills | 0.7474 | 5400000 | 53.9165 |
| Treasury Bills | 182 Days Treasury Bills | 0.0415 | 300000 | 2.9916 |
| Treasury Bills | 91 Days Treasury Bills | 0.0276 | 200000 | 1.9920 |
| Treasury Bills | 91 Days Treasury Bills | 0.0276 | 200000 | 1.9897 |
| Treasury Bills | 364 Days Treasury Bills | 0.0207 | 150000 | 1.4940 |
| Treasury Bills | 91 Days Treasury Bills | 0.0138 | 100000 | 0.9924 |
| Total | | 0.8785 | | 63.3762 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5978 | 1179999 | 43.1278 |
| Total | | 0.5978 | | 43.1278 |
