| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.0854 | 431000 | 151.0267 |
| Domestic Equities | ICICI Bank Ltd. | 6.2232 | 1100000 | 132.6490 |
| Domestic Equities | NTPC Limited | 3.9125 | 2250000 | 83.3963 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.8616 | 778285 | 82.3114 |
| Domestic Equities | Reliance Industries Ltd. | 3.3416 | 530000 | 71.2267 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.3339 | 2400000 | 71.0640 |
| Domestic Equities | Coal India Ltd. | 2.9586 | 1400000 | 63.0630 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9267 | 350000 | 62.3840 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 2.8092 | 1400000 | 59.8780 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5346 | 137000 | 54.0260 |
| Domestic Equities | TD Power Systems Ltd. | 2.3964 | 600000 | 51.0810 |
| Domestic Equities | State Bank of India | 2.2715 | 494361 | 48.4177 |
| Domestic Equities | Tata Steel Ltd. | 2.2503 | 2500000 | 47.9650 |
| Domestic Equities | G R Infraprojects Limited | 2.1285 | 570000 | 45.3692 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.0592 | 600000 | 43.8930 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.0321 | 330000 | 43.3158 |
| Domestic Equities | Axis Bank Ltd. | 1.9613 | 360000 | 41.8068 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8824 | 1000000 | 40.1250 |
| Domestic Equities | Delhivery Limited | 1.5639 | 800000 | 33.3360 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5265 | 43856 | 32.5368 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4908 | 359294 | 31.7778 |
| Domestic Equities | Indus Towers Limited | 1.4713 | 750000 | 31.3613 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4690 | 1100000 | 31.3115 |
| Domestic Equities | NCC LTD. | 1.4436 | 2350000 | 30.7709 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3798 | 775000 | 29.4113 |
| Domestic Equities | Birla Corporation Ltd. | 1.3703 | 350000 | 29.2075 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3492 | 104948 | 28.7589 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3183 | 1000000 | 28.1000 |
| Domestic Equities | Centum Electronics Ltd. | 1.2892 | 99411 | 27.4792 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2270 | 75000 | 26.1540 |
| Domestic Equities | AIA Engineering Ltd. | 1.1573 | 67836 | 24.6692 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1278 | 600000 | 24.0390 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1135 | 50000 | 23.7350 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1097 | 1661198 | 23.6538 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0931 | 1600000 | 23.2992 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0609 | 235000 | 22.6141 |
| Domestic Equities | Paradeep Phosphates Limited | 1.0062 | 2000000 | 21.4480 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0058 | 24684 | 21.4393 |
| Domestic Equities | GAIL (India) Ltd. | 0.9368 | 1450000 | 19.9680 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8953 | 291198 | 19.0837 |
| Domestic Equities | Ceigall India Limited | 0.8896 | 700000 | 18.9630 |
| Domestic Equities | CanFin Homes Ltd. | 0.8866 | 238601 | 18.8984 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8619 | 800000 | 18.3720 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.7609 | 18000 | 16.2180 |
| Domestic Equities | Timken India Ltd. | 0.7566 | 50000 | 16.1265 |
| Domestic Equities | Titagarh Wagons Limited | 0.7416 | 275000 | 15.8084 |
| Domestic Equities | Gateway Distriparks Limited | 0.7039 | 2968306 | 15.0048 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7007 | 428000 | 14.9351 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6187 | 122333 | 13.1875 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5479 | 430000 | 11.6788 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.5454 | 1138294 | 11.6254 |
| Domestic Equities | Premier Explosives Ltd. | 0.5369 | 300000 | 11.4450 |
| Domestic Equities | The Anup Engineering Limited | 0.5267 | 70000 | 11.2259 |
| Domestic Equities | INOX Wind Limited | 0.4214 | 1189743 | 8.9814 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3998 | 695426 | 8.5218 |
| Domestic Equities | ACC Ltd. | 0.3826 | 65000 | 8.1549 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3329 | 50000 | 7.0950 |
| Domestic Equities | UltraTech Cement Limited | 0.2520 | 5000 | 5.3725 |
| Domestic Equities | WeWork India Management Limited | 0.1957 | 91620 | 4.1719 |
| Domestic Equities | IKIO Technologies Limited | 0.1117 | 221908 | 2.3817 |
| Domestic Equities | KSH International Limited | 0.0229 | 11110 | 0.4875 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.0211 | 10000 | 0.4489 |
| Total | | 94.5919 | | 2016.2575 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7729 | | 59.1062 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5731 | | -12.2152 |
| Total | | 2.1999 | | 46.8910 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4149 | 2000000 | 30.1580 |
| REITs & InvITs | Embassy Office Parks REIT | 1.3802 | 700000 | 29.4203 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.4131 | 800000 | 8.8056 |
| Total | | 3.2082 | | 68.3839 |
