| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.1538 | 1998954 | 726.9196 |
| Domestic Equities | NTPC Ltd. | 4.6634 | 11079473 | 370.3314 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.9227 | 2268659 | 311.5096 |
| Domestic Equities | Reliance Industries Ltd. | 3.5533 | 2029725 | 282.1724 |
| Domestic Equities | NCC Ltd. | 3.4329 | 12522005 | 272.6166 |
| Domestic Equities | Vedanta Ltd. | 3.3659 | 6279591 | 267.2908 |
| Domestic Equities | AIA Engineering Ltd. | 2.6066 | 660770 | 206.9928 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6059 | 1803566 | 206.9412 |
| Domestic Equities | Axis Bank Ltd. | 2.5509 | 1896057 | 202.5747 |
| Domestic Equities | CESC Ltd. | 2.4975 | 11700502 | 198.3352 |
| Domestic Equities | Shree Cements Ltd. | 2.4262 | 62535 | 192.6703 |
| Domestic Equities | Jm Financial Ltd. | 2.4027 | 12088935 | 190.7997 |
| Domestic Equities | ICICI Bank Ltd. | 2.2665 | 1215000 | 179.9901 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2167 | 4088522 | 176.0313 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1618 | 290457 | 171.6746 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9859 | 1974016 | 157.7041 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9500 | 6425536 | 154.8554 |
| Domestic Equities | Oberoi Realty Ltd. | 1.8840 | 917809 | 149.6120 |
| Domestic Equities | KSB Ltd. | 1.8652 | 1766226 | 148.1157 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8461 | 3328113 | 146.6034 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8011 | 539986 | 143.0261 |
| Domestic Equities | HDFC Bank Ltd. | 1.7296 | 680550 | 137.3486 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6148 | 331891 | 128.2360 |
| Domestic Equities | INOX India Ltd | 1.5544 | 1054466 | 123.4358 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5469 | 2072608 | 122.8435 |
| Domestic Equities | State Bank Of India | 1.4952 | 1490608 | 118.7344 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3870 | 1364189 | 110.1446 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2653 | 2516700 | 100.4792 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1640 | 474529 | 92.4382 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.1286 | 19885692 | 89.6248 |
| Domestic Equities | Cummins India Ltd. | 1.1219 | 250566 | 89.0887 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0936 | 1931844 | 86.8460 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0151 | 1180162 | 80.6110 |
| Domestic Equities | ACC Ltd. | 0.9454 | 419776 | 75.0727 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9061 | 375873 | 71.9534 |
| Domestic Equities | SKF India Ltd. | 0.8748 | 141757 | 69.4694 |
| Domestic Equities | Tata Steel Ltd. | 0.8483 | 4265182 | 67.3643 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8384 | 1591103 | 66.5797 |
| Domestic Equities | CIE Automotive India Ltd | 0.8216 | 1622376 | 65.2439 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6271 | 1579629 | 49.7978 |
| Domestic Equities | Orient Refractories Ltd. | 0.6216 | 985277 | 49.3624 |
| Domestic Equities | Rain Industries Ltd. | 0.6070 | 3069900 | 48.2005 |
| Domestic Equities | RR Kabel Ltd. | 0.5785 | 319086 | 45.9420 |
| Domestic Equities | Coal India Ltd. | 0.5474 | 1155000 | 43.4684 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5433 | 280082 | 43.1438 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5345 | 302551 | 42.4479 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5199 | 990391 | 41.2844 |
| Domestic Equities | ABB India Ltd. | 0.4857 | 70000 | 38.5700 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4744 | 651495 | 37.6694 |
| Domestic Equities | PSP Projects Ltd | 0.4617 | 486120 | 36.6680 |
| Domestic Equities | KNR Constructions Ltd. | 0.4474 | 1660612 | 35.5288 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4402 | 2583799 | 34.9588 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4296 | 229903 | 34.1176 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4029 | 1099537 | 31.9965 |
| Domestic Equities | Universal Cables Ltd | 0.3798 | 403309 | 30.1635 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3450 | 1286961 | 27.3994 |
| Domestic Equities | NHPC Ltd. | 0.3145 | 3000000 | 24.9750 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2969 | 3327884 | 23.5747 |
| Domestic Equities | Oil India Ltd. | 0.2639 | 476206 | 20.9531 |
| Domestic Equities | Sagar Cements Ltd. | 0.1826 | 595045 | 14.4995 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1819 | 3725 | 14.4418 |
| Domestic Equities | Route Mobile Ltd. | 0.1771 | 155910 | 14.0678 |
| Total | | 92.3729 | | 7335.5123 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5349 | | 439.5402 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7750 | | 61.5407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1026 | | 8.1500 |
| Total | | 6.4125 | | 509.2309 |
| Treasury Bills | 91 Days Treasury Bills | 0.3136 | 2500000 | 24.9022 |
| Treasury Bills | 364 Days Treasury Bills | 0.1129 | 900000 | 8.9648 |
| Treasury Bills | 364 Days Treasury Bills | 0.1004 | 800000 | 7.9767 |
| Treasury Bills | 182 Days Treasury Bills | 0.0997 | 800000 | 7.9184 |
| Total | | 0.6266 | | 49.7621 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5880 | 1179999 | 46.6914 |
| Total | | 0.5880 | | 46.6914 |
