| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.8142 | 1755704 | 716.9417 |
| Domestic Equities | Interglobe Aviation Ltd. | 6.9440 | 1116358 | 564.8213 |
| Domestic Equities | NTPC Ltd. | 4.2041 | 10376448 | 341.9558 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0719 | 1700000 | 249.8660 |
| Domestic Equities | AIA Engineering Ltd. | 3.0234 | 612120 | 245.9192 |
| Domestic Equities | Reliance Industries Ltd. | 2.9534 | 1529725 | 240.2280 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.8251 | 1911120 | 229.7931 |
| Domestic Equities | Axis Bank Ltd. | 2.6274 | 1683557 | 213.7107 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5754 | 2424016 | 209.4835 |
| Domestic Equities | NCC Ltd. | 2.5749 | 13053905 | 209.4369 |
| Domestic Equities | Oil India Ltd. | 2.3600 | 4523622 | 191.9599 |
| Domestic Equities | Oberoi Realty Ltd. | 2.1740 | 1058513 | 176.8352 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1134 | 4443048 | 171.9015 |
| Domestic Equities | Shree Cements Ltd. | 2.1091 | 64554 | 171.5523 |
| Domestic Equities | CESC Ltd. | 2.0784 | 10089059 | 169.0523 |
| Domestic Equities | Gujarat Gas Ltd. | 2.0306 | 4006976 | 165.1676 |
| Domestic Equities | ICICI Bank Ltd. | 2.0059 | 1215000 | 163.1624 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9301 | 659505 | 156.9952 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9090 | 1802011 | 155.2793 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8989 | 6425536 | 154.4570 |
| Domestic Equities | KNR Constructions Ltd. | 1.7833 | 8911010 | 145.0534 |
| Domestic Equities | KSB Ltd. | 1.7342 | 1868956 | 141.0595 |
| Domestic Equities | ABB India Ltd. | 1.6202 | 254899 | 131.7828 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.5536 | 3550176 | 126.3685 |
| Domestic Equities | INOX India Ltd | 1.5042 | 1078807 | 122.3475 |
| Domestic Equities | Vedanta Ltd. | 1.4574 | 1961291 | 118.5404 |
| Domestic Equities | Jm Financial Ltd. | 1.4334 | 7767424 | 116.5890 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.4269 | 331891 | 116.0623 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3291 | 1943174 | 108.1085 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3087 | 521837 | 106.4495 |
| Domestic Equities | Thermax Ltd. | 1.2914 | 347519 | 105.0411 |
| Domestic Equities | HDFC Bank Ltd. | 1.2186 | 1000000 | 99.1200 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1794 | 3132333 | 95.9277 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1386 | 1931844 | 92.6126 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0280 | 19885692 | 83.6193 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9438 | 1426190 | 76.7647 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9108 | 1411295 | 74.0859 |
| Domestic Equities | ACC Ltd. | 0.8968 | 419776 | 72.9445 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8748 | 804009 | 71.1548 |
| Domestic Equities | CIE Automotive India Ltd | 0.8467 | 1622376 | 68.8699 |
| Domestic Equities | Supreme Industries Ltd. | 0.8246 | 200000 | 67.0760 |
| Domestic Equities | Wework India Management Ltd | 0.7434 | 1000000 | 60.4650 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7271 | 280873 | 59.1406 |
| Domestic Equities | Tata Steel Ltd. | 0.7251 | 3275182 | 58.9795 |
| Domestic Equities | Petronet LNG Ltd. | 0.6695 | 1916748 | 54.4548 |
| Domestic Equities | Orient Refractories Ltd. | 0.5561 | 985277 | 45.2291 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5386 | 280082 | 43.8076 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5350 | 13264 | 43.5126 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5288 | 389407 | 43.0100 |
| Domestic Equities | PSP Projects Ltd | 0.5185 | 486120 | 42.1733 |
| Domestic Equities | Rain Industries Ltd. | 0.4836 | 2714111 | 39.3383 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4533 | 141757 | 36.8682 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3577 | 1099537 | 29.0937 |
| Domestic Equities | SKF India Ltd. | 0.3226 | 141757 | 26.2406 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3180 | 990391 | 25.8690 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3160 | 783736 | 25.7065 |
| Domestic Equities | NHPC Ltd. | 0.2922 | 3000000 | 23.7660 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2765 | 1286961 | 22.4909 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2441 | 3327884 | 19.8542 |
| Domestic Equities | Coal India Ltd. | 0.2431 | 495508 | 19.7708 |
| Domestic Equities | Vesuvius India Ltd | 0.1973 | 333974 | 16.0508 |
| Domestic Equities | Route Mobile Ltd. | 0.1345 | 155910 | 10.9418 |
| Domestic Equities | Sagar Cements Ltd. | 0.1140 | 432619 | 9.2766 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0792 | 75234 | 6.4393 |
| Total | | 95.9017 | | 7800.5760 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1372 | | 173.8383 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7149 | | 58.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6486 | | -52.7527 |
| Total | | 2.2036 | | 179.2356 |
| Treasury Bills | 364 Days Treasury Bills | 0.6135 | 5000000 | 49.8995 |
| Treasury Bills | 182 Days Treasury Bills | 0.6129 | 5000000 | 49.8495 |
| Treasury Bills | 91 Days Treasury Bills | 0.0369 | 300000 | 2.9996 |
| Total | | 1.2632 | | 102.7486 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6315 | 1179999 | 51.3677 |
| Total | | 0.6315 | | 51.3677 |
