| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.7556 | 1755704 | 714.5013 |
| Domestic Equities | NTPC Ltd. | 4.3910 | 10976448 | 358.3261 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.4480 | 1854934 | 281.3749 |
| Domestic Equities | AIA Engineering Ltd. | 3.1701 | 669751 | 258.6980 |
| Domestic Equities | Reliance Industries Ltd. | 2.9384 | 1529725 | 239.7844 |
| Domestic Equities | Vedanta Ltd. | 2.8362 | 4400100 | 231.4453 |
| Domestic Equities | NCC Ltd. | 2.7420 | 13053905 | 223.7570 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6515 | 1803566 | 216.3738 |
| Domestic Equities | Axis Bank Ltd. | 2.6401 | 1683557 | 215.4448 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5503 | 2424016 | 208.1139 |
| Domestic Equities | CESC Ltd. | 2.1537 | 10309207 | 175.7514 |
| Domestic Equities | Oil India Ltd. | 2.1386 | 4223622 | 174.5201 |
| Domestic Equities | Shree Cements Ltd. | 2.0884 | 64554 | 170.4226 |
| Domestic Equities | ICICI Bank Ltd. | 2.0678 | 1215000 | 168.7392 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9452 | 4006976 | 158.7364 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9436 | 1802011 | 158.6040 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9422 | 962206 | 158.4946 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9153 | 6425536 | 156.3012 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.8143 | 3663827 | 148.0552 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7126 | 589076 | 139.7583 |
| Domestic Equities | HDFC Bank Ltd. | 1.6806 | 1361100 | 137.1444 |
| Domestic Equities | KSB Ltd. | 1.6665 | 1771083 | 135.9926 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6229 | 224418 | 132.4403 |
| Domestic Equities | ABB India Ltd. | 1.6165 | 254899 | 131.9102 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.5601 | 3571638 | 127.3110 |
| Domestic Equities | KNR Constructions Ltd. | 1.5571 | 7931741 | 127.0665 |
| Domestic Equities | INOX India Ltd | 1.5462 | 1078807 | 126.1773 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5184 | 331891 | 123.9115 |
| Domestic Equities | Jm Financial Ltd. | 1.3835 | 7767424 | 112.8995 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3101 | 1943174 | 106.9134 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2177 | 474529 | 99.3664 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2115 | 1931844 | 98.8621 |
| Domestic Equities | State Bank Of India | 1.1584 | 965608 | 94.5330 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1035 | 3132333 | 90.0546 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0456 | 19885692 | 85.3295 |
| Domestic Equities | Thermax Ltd. | 0.9755 | 272620 | 79.6078 |
| Domestic Equities | ACC Ltd. | 0.9520 | 419776 | 77.6837 |
| Domestic Equities | CIE Automotive India Ltd | 0.8183 | 1622376 | 66.7770 |
| Domestic Equities | Wework India Management Ltd | 0.7332 | 1000000 | 59.8350 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7233 | 280873 | 59.0283 |
| Domestic Equities | Tata Steel Ltd. | 0.6741 | 3275182 | 55.0100 |
| Domestic Equities | Supreme Industries Ltd. | 0.6234 | 150000 | 50.8740 |
| Domestic Equities | Indus Towers Ltd. | 0.6228 | 1267324 | 50.8260 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5895 | 2974308 | 48.1094 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5753 | 13264 | 46.9479 |
| Domestic Equities | Orient Refractories Ltd. | 0.5606 | 985277 | 45.7464 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5581 | 848297 | 45.5451 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5556 | 991103 | 45.3430 |
| Domestic Equities | RR Kabel Ltd. | 0.5487 | 319086 | 44.7773 |
| Domestic Equities | PSP Projects Ltd | 0.5417 | 486120 | 44.2029 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5339 | 280082 | 43.5696 |
| Domestic Equities | Coal India Ltd. | 0.5324 | 1155000 | 43.4453 |
| Domestic Equities | Petronet LNG Ltd. | 0.5053 | 1516748 | 41.2328 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4705 | 141757 | 38.3935 |
| Domestic Equities | Rain Industries Ltd. | 0.4553 | 3411244 | 37.1519 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4388 | 400020 | 35.8058 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4163 | 302551 | 33.9735 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4082 | 651495 | 33.3077 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3637 | 1099537 | 29.6820 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3449 | 990391 | 28.1469 |
| Domestic Equities | SKF India Ltd. | 0.3328 | 141757 | 27.1550 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3307 | 783736 | 26.9840 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2897 | 1286961 | 23.6440 |
| Domestic Equities | NHPC Ltd. | 0.2821 | 3000000 | 23.0220 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2400 | 3327884 | 19.5813 |
| Domestic Equities | Route Mobile Ltd. | 0.1274 | 155910 | 10.3961 |
| Domestic Equities | Sagar Cements Ltd. | 0.1148 | 432619 | 9.3714 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0790 | 75234 | 6.4464 |
| Domestic Equities | Vesuvius India Ltd | 0.0400 | 68381 | 3.2649 |
| Total | | 93.4015 | | 7622.0027 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0783 | | 332.8117 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7126 | | 58.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0995 | | -8.1232 |
| Total | | 4.6914 | | 382.8385 |
| Treasury Bills | 364 Days Treasury Bills | 0.6087 | 5000000 | 49.6712 |
| Treasury Bills | 182 Days Treasury Bills | 0.6080 | 5000000 | 49.6197 |
| Treasury Bills | 182 Days Treasury Bills | 0.0366 | 300000 | 2.9897 |
| Treasury Bills | 91 Days Treasury Bills | 0.0366 | 300000 | 2.9860 |
| Total | | 1.2900 | | 105.2666 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6172 | 1179999 | 50.3635 |
| Total | | 0.6172 | | 50.3635 |
