| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 6.6195 | 397500 | 162.3191 |
| Domestic Equities | ICICI Bank Ltd. | 6.0241 | 1100000 | 147.7190 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6590 | 1400000 | 138.7680 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.7182 | 758285 | 91.1762 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.3271 | 1400000 | 81.5850 |
| Domestic Equities | Reliance Industries Ltd. | 3.2021 | 500000 | 78.5200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0949 | 150000 | 75.8925 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0054 | 350000 | 73.6960 |
| Domestic Equities | NTPC Limited | 2.9566 | 2200000 | 72.5010 |
| Domestic Equities | State Bank of India | 2.8213 | 704361 | 69.1823 |
| Domestic Equities | Axis Bank Ltd. | 2.5883 | 500000 | 63.4700 |
| Domestic Equities | Coal India Ltd. | 2.2780 | 1400000 | 55.8600 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2688 | 1000000 | 55.6350 |
| Domestic Equities | G R Infraprojects Limited | 1.9142 | 470000 | 46.9389 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8792 | 1200000 | 46.0800 |
| Domestic Equities | Tata Steel Ltd. | 1.8359 | 2500000 | 45.0200 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.7982 | 300000 | 44.0940 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7265 | 1600000 | 42.3360 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7232 | 60000 | 42.2550 |
| Domestic Equities | TD Power Systems Ltd. | 1.7178 | 600000 | 42.1230 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5920 | 104948 | 39.0386 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5523 | 429294 | 38.0655 |
| Domestic Equities | NCC LTD. | 1.5376 | 2350000 | 37.7034 |
| Domestic Equities | Birla Corporation Ltd. | 1.5180 | 350000 | 37.2225 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4318 | 80000 | 35.1096 |
| Domestic Equities | Paradeep Phosphates Limited | 1.3434 | 2000000 | 32.9420 |
| Domestic Equities | Delhivery Limited | 1.3175 | 800000 | 32.3080 |
| Domestic Equities | Indus Towers Limited | 1.2808 | 750000 | 31.4063 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2695 | 1600000 | 31.1312 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.2332 | 1661198 | 30.2388 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1257 | 50000 | 27.6050 |
| Domestic Equities | AIA Engineering Ltd. | 1.1114 | 67836 | 27.2531 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0145 | 700000 | 24.8780 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9991 | 800000 | 24.5000 |
| Domestic Equities | Centum Electronics Ltd. | 0.9473 | 99411 | 23.2294 |
| Domestic Equities | CanFin Homes Ltd. | 0.9050 | 238601 | 22.1911 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8148 | 500000 | 19.9800 |
| Domestic Equities | Titagarh Wagons Limited | 0.8002 | 220000 | 19.6229 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7904 | 24684 | 19.3819 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.7820 | 1138294 | 19.1757 |
| Domestic Equities | Ceigall India Limited | 0.7674 | 700000 | 18.8174 |
| Domestic Equities | INOX Wind Limited | 0.7505 | 1489743 | 18.4028 |
| Domestic Equities | Gateway Distriparks Limited | 0.7299 | 3000000 | 17.8980 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7241 | 428000 | 17.7556 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.6880 | 18000 | 16.8696 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6785 | 430000 | 16.6367 |
| Domestic Equities | Premier Explosives Ltd. | 0.6420 | 300000 | 15.7425 |
| Domestic Equities | The Anup Engineering Limited | 0.6403 | 70000 | 15.7017 |
| Domestic Equities | Timken India Ltd. | 0.6123 | 50000 | 15.0155 |
| Domestic Equities | ACC Ltd. | 0.6023 | 85000 | 14.7705 |
| Domestic Equities | Indian Energy Exchange Limited | 0.5474 | 1000000 | 13.4220 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.5214 | 130383 | 12.7854 |
| Domestic Equities | IKIO Technologies Limited | 0.4632 | 625000 | 11.3588 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4098 | 700000 | 10.0499 |
| Domestic Equities | Indian Bank | 0.2317 | 67855 | 5.6812 |
| Domestic Equities | WeWork India Management Limited | 0.0854 | 34620 | 2.0933 |
| Total | | 92.6191 | | 2271.1549 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.0392 | | 123.5679 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1634 | | -4.0070 |
| Total | | 4.8758 | | 119.5609 |
| REITs & InvITs | Nexus Select Trust REIT | 1.2625 | 2000000 | 30.9580 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2427 | 700000 | 30.4724 |
| Total | | 2.5052 | | 61.4304 |
