| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5255 | 1300000 | 175.2855 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.6975 | 380000 | 132.7074 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4943 | 700000 | 127.9740 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.9493 | 1450000 | 91.9880 |
| Domestic Equities | NTPC Limited | 3.3776 | 2200000 | 78.6720 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.2942 | 150000 | 76.7303 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.1725 | 758285 | 73.8949 |
| Domestic Equities | Coal India Ltd. | 2.9063 | 1700000 | 67.6940 |
| Domestic Equities | Reliance Industries Ltd. | 2.7372 | 500000 | 63.7550 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6047 | 350000 | 60.6690 |
| Domestic Equities | Axis Bank Ltd. | 2.3656 | 500000 | 55.1000 |
| Domestic Equities | State Bank of India | 2.3330 | 704361 | 54.3415 |
| Domestic Equities | G R Infraprojects Limited | 2.1045 | 470000 | 49.0187 |
| Domestic Equities | Paradeep Phosphates Limited | 2.0869 | 4700000 | 48.6074 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0802 | 900000 | 48.4515 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8698 | 1500000 | 43.5525 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7043 | 60000 | 39.6972 |
| Domestic Equities | Tata Steel Ltd. | 1.6555 | 2500000 | 38.5600 |
| Domestic Equities | TD Power Systems Ltd. | 1.5862 | 900000 | 36.9450 |
| Domestic Equities | NCC LTD. | 1.5289 | 1700000 | 35.6116 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.5236 | 300000 | 35.4885 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4348 | 80000 | 33.4196 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4347 | 1200000 | 33.4164 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3953 | 1600000 | 32.4992 |
| Domestic Equities | Birla Corporation Ltd. | 1.2742 | 281091 | 29.6790 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2578 | 429294 | 29.2972 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2558 | 90000 | 29.2505 |
| Domestic Equities | ACC Ltd. | 1.2511 | 150000 | 29.1398 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2449 | 700000 | 28.9975 |
| Domestic Equities | The Anup Engineering Limited | 1.1191 | 75000 | 26.0663 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.1020 | 1333350 | 25.6683 |
| Domestic Equities | Indus Towers Limited | 1.0764 | 750000 | 25.0725 |
| Domestic Equities | INOX Wind Limited | 1.0500 | 1500000 | 24.4560 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0487 | 1768836 | 24.4259 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0005 | 800000 | 23.3040 |
| Domestic Equities | Premier Explosives Ltd. | 0.9607 | 664688 | 22.3767 |
| Domestic Equities | Delhivery Limited | 0.8762 | 800000 | 20.4080 |
| Domestic Equities | AIA Engineering Ltd. | 0.8555 | 59454 | 19.9272 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8363 | 400000 | 19.4800 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7904 | 30000 | 18.4095 |
| Domestic Equities | Gateway Distriparks Limited | 0.7711 | 3000000 | 17.9610 |
| Domestic Equities | Ceigall India Limited | 0.7644 | 700000 | 17.8045 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7563 | 24684 | 17.6154 |
| Domestic Equities | Titagarh Wagons Limited | 0.7521 | 220000 | 17.5175 |
| Domestic Equities | CanFin Homes Ltd. | 0.6858 | 238601 | 15.9731 |
| Domestic Equities | Centum Electronics Ltd. | 0.6806 | 99411 | 15.8536 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6468 | 500000 | 15.0660 |
| Domestic Equities | Ikio Lighting Limited | 0.6336 | 625000 | 14.7575 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6158 | 428000 | 14.3423 |
| Domestic Equities | Timken India Ltd. | 0.5905 | 50000 | 13.7533 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4801 | 18000 | 11.1829 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.4435 | 70000 | 10.3299 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4058 | 115383 | 9.4522 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3795 | 700000 | 8.8403 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3701 | 85000 | 8.6203 |
| Domestic Equities | Indian Bank | 0.1577 | 67855 | 3.6730 |
| Total | | 91.9956 | | 2142.7804 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3012 | | 146.7684 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2339 | | -5.4488 |
| Total | | 6.0672 | | 141.3196 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0984 | 700000 | 25.5843 |
| REITs & InvITs | Nexus Select Trust REIT | 0.8387 | 1500000 | 19.5360 |
| Total | | 1.9371 | | 45.1203 |
