| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7708 | 1300000 | 169.0130 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0366 | 700000 | 125.7235 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.9242 | 330000 | 122.9184 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 4.5318 | 1500000 | 113.1225 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.1970 | 700000 | 79.8035 |
| Domestic Equities | G R Infraprojects Limited | 3.0804 | 470000 | 76.8920 |
| Domestic Equities | NTPC Limited | 3.0362 | 2084125 | 75.7892 |
| Domestic Equities | Coal India Ltd. | 2.8358 | 1700000 | 70.7880 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6313 | 150000 | 65.6835 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6074 | 400000 | 65.0860 |
| Domestic Equities | Reliance Industries Ltd. | 2.5883 | 500000 | 64.6100 |
| Domestic Equities | State Bank of India | 2.3673 | 704361 | 59.0924 |
| Domestic Equities | Axis Bank Ltd. | 2.2761 | 500000 | 56.8150 |
| Domestic Equities | Paradeep Phosphates Limited | 2.0915 | 4700000 | 52.2076 |
| Domestic Equities | NCC LTD. | 1.9851 | 1600000 | 49.5520 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9163 | 900000 | 47.8350 |
| Domestic Equities | INOX Wind Ltd | 1.8368 | 2400000 | 45.8496 |
| Domestic Equities | TD Power Systems Ltd. | 1.8346 | 1050000 | 45.7958 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6414 | 60000 | 40.9734 |
| Domestic Equities | Premier Explosives Ltd. | 1.4800 | 800000 | 36.9440 |
| Domestic Equities | The Anup Engineering Limited | 1.4496 | 99000 | 36.1860 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4348 | 80000 | 35.8148 |
| Domestic Equities | Birla Corporation Ltd. | 1.3992 | 281091 | 34.9270 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3889 | 700000 | 34.6710 |
| Domestic Equities | ACC Ltd. | 1.3356 | 150000 | 33.3383 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.3325 | 1333350 | 33.2631 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.3291 | 1768836 | 33.1781 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.1831 | 171715 | 29.5324 |
| Domestic Equities | Tata Steel Ltd. | 1.1581 | 2000000 | 28.9080 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1350 | 800000 | 28.3320 |
| Domestic Equities | Delhivery Limited | 1.0767 | 800000 | 26.8760 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0557 | 800000 | 26.3520 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0482 | 800000 | 26.1640 |
| Domestic Equities | Hindustan Construction Company Ltd. | 1.0292 | 6000000 | 25.6920 |
| Domestic Equities | ESCORTS LTD. | 0.9966 | 70000 | 24.8773 |
| Domestic Equities | Gateway Distriparks Limited | 0.9929 | 3000000 | 24.7860 |
| Domestic Equities | Ceigall India Limited | 0.9596 | 700000 | 23.9540 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9361 | 800000 | 23.3680 |
| Domestic Equities | Petronet LNG Ltd. | 0.9341 | 700000 | 23.3170 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9201 | 350000 | 22.9670 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9020 | 30000 | 22.5167 |
| Domestic Equities | Titagarh Wagons Limited | 0.8693 | 180000 | 21.6990 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8663 | 429184 | 21.6244 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8453 | 428000 | 21.1004 |
| Domestic Equities | AIA Engineering Ltd. | 0.8334 | 59454 | 20.8044 |
| Domestic Equities | CanFin Homes Ltd. | 0.7876 | 238601 | 19.6595 |
| Domestic Equities | Timken India Ltd. | 0.6767 | 50000 | 16.8920 |
| Domestic Equities | Ikio Lighting Limited | 0.6694 | 625000 | 16.7094 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6169 | 500000 | 15.4000 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5562 | 18000 | 13.8848 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5254 | 200000 | 13.1160 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4969 | 85000 | 12.4028 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4800 | 700000 | 11.9826 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.4797 | 20000 | 11.9749 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4071 | 10000 | 10.1612 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3622 | 187612 | 9.0420 |
| Domestic Equities | Inox India Limited | 0.3307 | 72710 | 8.2559 |
| Domestic Equities | Centum Electronics Ltd. | 0.3269 | 51984 | 8.1599 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3213 | 65000 | 8.0207 |
| Domestic Equities | Rishabh instruments Limited | 0.2120 | 141746 | 5.2914 |
| Domestic Equities | Indian Bank | 0.1561 | 67855 | 3.8969 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0258 | 971210 | 0.6449 |
| Total | | 93.5115 | | 2334.2382 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7216 | | 117.8610 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1411 | | -3.5211 |
| Total | | 4.5806 | | 114.3399 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0416 | 700000 | 26.0001 |
| REITs & InvITs | Nexus Select Trust REIT | 0.8663 | 1500000 | 21.6255 |
| Total | | 1.9079 | | 47.6256 |
