| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7538 | 1300000 | 185.5100 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6322 | 700000 | 134.7500 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.3065 | 380000 | 126.9580 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.9197 | 1450000 | 93.7788 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.2912 | 150000 | 78.7425 |
| Domestic Equities | NTPC Limited | 3.2602 | 2200000 | 78.0010 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.0810 | 758285 | 73.7129 |
| Domestic Equities | Reliance Industries Ltd. | 2.9363 | 500000 | 70.2500 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7276 | 350000 | 65.2575 |
| Domestic Equities | Paradeep Phosphates Limited | 2.5888 | 4300000 | 61.9372 |
| Domestic Equities | Axis Bank Ltd. | 2.4765 | 500000 | 59.2500 |
| Domestic Equities | State Bank of India | 2.3218 | 704361 | 55.5494 |
| Domestic Equities | Coal India Ltd. | 2.2546 | 1400000 | 53.9420 |
| Domestic Equities | G R Infraprojects Limited | 2.0393 | 470000 | 48.7907 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0302 | 900000 | 48.5730 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9276 | 1500000 | 46.1175 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.7796 | 350000 | 42.5775 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7497 | 60000 | 41.8620 |
| Domestic Equities | TD Power Systems Ltd. | 1.6266 | 900000 | 38.9160 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5551 | 1200000 | 37.2060 |
| Domestic Equities | NCC LTD. | 1.5057 | 1700000 | 36.0230 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5007 | 80000 | 35.9032 |
| Domestic Equities | Tata Steel Ltd. | 1.4637 | 2500000 | 35.0200 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3167 | 96665 | 31.5031 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2880 | 1600000 | 30.8144 |
| Domestic Equities | Indus Towers Limited | 1.2796 | 750000 | 30.6150 |
| Domestic Equities | Birla Corporation Ltd. | 1.2454 | 281091 | 29.7956 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1920 | 700000 | 28.5180 |
| Domestic Equities | ACC Ltd. | 1.1837 | 150000 | 28.3200 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1208 | 429294 | 26.8158 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0867 | 800000 | 26.0000 |
| Domestic Equities | INOX Wind Limited | 1.0597 | 1500000 | 25.3530 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0272 | 1333350 | 24.5750 |
| Domestic Equities | Delhivery Limited | 1.0217 | 800000 | 24.4440 |
| Domestic Equities | Premier Explosives Ltd. | 1.0003 | 575000 | 23.9315 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.9832 | 1768836 | 23.5237 |
| Domestic Equities | The Anup Engineering Limited | 0.8746 | 70000 | 20.9258 |
| Domestic Equities | AIA Engineering Ltd. | 0.7937 | 59454 | 18.9890 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7778 | 30000 | 18.6090 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7533 | 24684 | 18.0230 |
| Domestic Equities | Gateway Distriparks Limited | 0.7498 | 3000000 | 17.9400 |
| Domestic Equities | Ceigall India Limited | 0.7449 | 700000 | 17.8220 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7217 | 428000 | 17.2655 |
| Domestic Equities | CanFin Homes Ltd. | 0.7132 | 238601 | 17.0636 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6999 | 400000 | 16.7460 |
| Domestic Equities | Centum Electronics Ltd. | 0.6965 | 99411 | 16.6643 |
| Domestic Equities | Titagarh Wagons Limited | 0.6870 | 220000 | 16.4362 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6564 | 500000 | 15.7050 |
| Domestic Equities | IKIO Technologies Limited | 0.5761 | 625000 | 13.7831 |
| Domestic Equities | Timken India Ltd. | 0.5125 | 50000 | 12.2625 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4759 | 18000 | 11.3868 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4092 | 115383 | 9.7891 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.3955 | 70000 | 9.4612 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3852 | 700000 | 9.2148 |
| Domestic Equities | Indian Bank | 0.1605 | 67855 | 3.8392 |
| Total | | 91.3173 | | 2184.7634 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5543 | | 156.8123 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0725 | | -1.7340 |
| Total | | 6.4819 | | 155.0783 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1170 | 700000 | 26.7239 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0838 | 2000000 | 25.9300 |
| Total | | 2.2008 | | 52.6539 |
