| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 6.1510 | 380000 | 154.6448 |
| Domestic Equities | ICICI Bank Ltd. | 6.0763 | 1100000 | 152.7680 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6108 | 1400000 | 141.0640 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.6184 | 758285 | 90.9715 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.5210 | 150000 | 88.5225 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.2629 | 1400000 | 82.0330 |
| Domestic Equities | Reliance Industries Ltd. | 3.1174 | 500000 | 78.3750 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9257 | 350000 | 73.5560 |
| Domestic Equities | NTPC Limited | 2.8566 | 2200000 | 71.8190 |
| Domestic Equities | State Bank of India | 2.7428 | 704361 | 68.9569 |
| Domestic Equities | Axis Bank Ltd. | 2.5450 | 500000 | 63.9850 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1884 | 1000000 | 55.0200 |
| Domestic Equities | Coal India Ltd. | 2.0946 | 1400000 | 52.6610 |
| Domestic Equities | G R Infraprojects Limited | 2.0094 | 470000 | 50.5203 |
| Domestic Equities | TD Power Systems Ltd. | 1.8542 | 600000 | 46.6170 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8100 | 300000 | 45.5070 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7506 | 60000 | 44.0130 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7180 | 1600000 | 43.1920 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7140 | 1200000 | 43.0920 |
| Domestic Equities | Tata Steel Ltd. | 1.6701 | 2500000 | 41.9900 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5935 | 104948 | 40.0628 |
| Domestic Equities | Birla Corporation Ltd. | 1.5593 | 350000 | 39.2035 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4454 | 80000 | 36.3392 |
| Domestic Equities | NCC LTD. | 1.4317 | 2100000 | 35.9961 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3804 | 429294 | 34.7041 |
| Domestic Equities | Delhivery Limited | 1.3562 | 800000 | 34.0960 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2689 | 1600000 | 31.9008 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2616 | 2000000 | 31.7180 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.2574 | 1768836 | 31.6126 |
| Domestic Equities | Indus Towers Limited | 1.1964 | 750000 | 30.0788 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1374 | 50000 | 28.5950 |
| Domestic Equities | ACC Ltd. | 1.1041 | 150000 | 27.7590 |
| Domestic Equities | AIA Engineering Ltd. | 1.0422 | 67836 | 26.2023 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0098 | 700000 | 25.3890 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9427 | 1333350 | 23.7016 |
| Domestic Equities | Centum Electronics Ltd. | 0.9348 | 99411 | 23.5027 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9148 | 800000 | 23.0000 |
| Domestic Equities | CanFin Homes Ltd. | 0.8395 | 238601 | 21.1055 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8189 | 500000 | 20.5875 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8011 | 24684 | 20.1409 |
| Domestic Equities | INOX Wind Limited | 0.7970 | 1489743 | 20.0370 |
| Domestic Equities | Titagarh Wagons Limited | 0.7234 | 220000 | 18.1874 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7109 | 428000 | 17.8733 |
| Domestic Equities | Gateway Distriparks Limited | 0.7021 | 3000000 | 17.6520 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6911 | 430000 | 17.3763 |
| Domestic Equities | Ceigall India Limited | 0.6742 | 700000 | 16.9505 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6648 | 1200000 | 16.7148 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.6621 | 18000 | 16.6455 |
| Domestic Equities | Premier Explosives Ltd. | 0.6328 | 300000 | 15.9090 |
| Domestic Equities | The Anup Engineering Limited | 0.6292 | 70000 | 15.8186 |
| Domestic Equities | Timken India Ltd. | 0.6273 | 50000 | 15.7720 |
| Domestic Equities | IKIO Technologies Limited | 0.4704 | 625000 | 11.8269 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4568 | 115383 | 11.4835 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4008 | 700000 | 10.0772 |
| Domestic Equities | Indian Bank | 0.2349 | 67855 | 5.9051 |
| Total | | 91.6109 | | 2303.2325 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.0766 | | 152.7737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1681 | | -4.2258 |
| Total | | 5.9085 | | 148.5479 |
| REITs & InvITs | Nexus Select Trust REIT | 1.2923 | 2000000 | 32.4900 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1883 | 700000 | 29.8767 |
| Total | | 2.4806 | | 62.3667 |
