| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.7757 | 3400000 | 439.3480 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.1840 | 1100000 | 409.7280 |
| Domestic Equities | Shree Cement Ltd. | 5.2086 | 100000 | 260.7645 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8752 | 1500000 | 244.0725 |
| Domestic Equities | Grindwell Norton Ltd. | 4.1227 | 981924 | 206.4004 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.5193 | 10000000 | 176.1900 |
| Domestic Equities | Indus Towers Ltd. | 3.4890 | 5000000 | 174.6750 |
| Domestic Equities | HDFC Bank Ltd. | 3.0852 | 860000 | 154.4603 |
| Domestic Equities | Pitti Engineering Ltd. | 2.2778 | 782931 | 114.0378 |
| Domestic Equities | Ashoka Buildcon Ltd. | 2.2423 | 4500000 | 112.2615 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2375 | 100000 | 112.0215 |
| Domestic Equities | CRISIL Ltd. | 2.1428 | 200000 | 107.2800 |
| Domestic Equities | Torrent Power Ltd. | 2.1123 | 700000 | 105.7490 |
| Domestic Equities | Carborundum Universal Ltd. | 2.0402 | 700000 | 102.1405 |
| Domestic Equities | Prism Johnson Ltd. | 1.8821 | 5000000 | 94.2250 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.8428 | 743479 | 92.2583 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8216 | 2600000 | 91.1950 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7998 | 900000 | 90.1080 |
| Domestic Equities | Schaeffler India Ltd. | 1.7898 | 250000 | 89.6050 |
| Domestic Equities | Tega Industries Ltd. | 1.7648 | 513721 | 88.3523 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7503 | 3000000 | 87.6300 |
| Domestic Equities | AIA Engineering Ltd. | 1.7474 | 250000 | 87.4813 |
| Domestic Equities | ICRA Ltd. | 1.7097 | 125000 | 85.5963 |
| Domestic Equities | ESAB India Ltd. | 1.6309 | 135000 | 81.6500 |
| Domestic Equities | Sobha Ltd. | 1.5002 | 450000 | 75.1073 |
| Domestic Equities | Coromandel International Ltd. | 1.4759 | 413031 | 73.8912 |
| Domestic Equities | Rossari Biotech Ltd. | 1.4695 | 900000 | 73.5705 |
| Domestic Equities | GAIL (India) Ltd. | 1.4343 | 3600000 | 71.8056 |
| Domestic Equities | Delhivery Ltd. | 1.4092 | 2100000 | 70.5495 |
| Domestic Equities | Whirlpool of India Ltd. | 1.4034 | 380000 | 70.2620 |
| Domestic Equities | CESC Ltd. | 1.3900 | 4000000 | 69.5920 |
| Domestic Equities | Voltas Ltd. | 1.3249 | 400000 | 66.3300 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2341 | 350000 | 61.7838 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2235 | 15000 | 61.2527 |
| Domestic Equities | Bank of India | 1.1919 | 5400000 | 59.6700 |
| Domestic Equities | G R Infra projects Ltd. | 1.1764 | 360000 | 58.8960 |
| Domestic Equities | Elin Electronics Ltd. | 1.1479 | 2630000 | 57.4681 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9065 | 2479990 | 45.3813 |
| Domestic Equities | Kennametal India Ltd. | 0.7844 | 129625 | 39.2686 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5956 | 360000 | 29.8206 |
| Domestic Equities | Happy Forgings Ltd. | 0.3894 | 177862 | 19.4972 |
| Total | | 92.1089 | | 4611.3766 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1510 | | 307.9449 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0382 | | -1.9112 |
| Total | | 6.1128 | | 306.0337 |
| Rights | Sobha Ltd. | 0.0965 | 66222 | 4.8332 |
| Total | | 0.0965 | | 4.8332 |
| REITs & InvITs | National Highways Infra Trust | 1.6818 | 6427380 | 84.1987 |
| Total | | 1.6818 | | 84.1987 |
