| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 6.9932 | 421000 | 168.9894 |
| Domestic Equities | ICICI Bank Ltd. | 5.3851 | 1030000 | 130.1302 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.0269 | 778285 | 97.3090 |
| Domestic Equities | NTPC Limited | 3.8817 | 2350000 | 93.8003 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 3.1618 | 2400000 | 76.4040 |
| Domestic Equities | Reliance Industries Ltd. | 3.1381 | 530000 | 75.8324 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.0121 | 1400000 | 72.7860 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7795 | 156369 | 67.1652 |
| Domestic Equities | TD Power Systems Ltd. | 2.6236 | 550000 | 63.3985 |
| Domestic Equities | Coal India Ltd. | 2.5901 | 1300000 | 62.5885 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.5376 | 370000 | 61.3201 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4986 | 320000 | 60.3776 |
| Domestic Equities | G R Infraprojects Limited | 2.2107 | 570000 | 53.4204 |
| Domestic Equities | Tata Steel Ltd. | 2.1867 | 2500000 | 52.8400 |
| Domestic Equities | State Bank of India | 1.9869 | 449361 | 48.0120 |
| Domestic Equities | HDFC Bank Ltd. | 1.9161 | 600000 | 46.3020 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7463 | 950000 | 42.1990 |
| Domestic Equities | Axis Bank Ltd. | 1.7320 | 330000 | 41.8539 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7164 | 925000 | 41.4770 |
| Domestic Equities | NCC LTD. | 1.5933 | 2350000 | 38.5024 |
| Domestic Equities | Delhivery Limited | 1.5462 | 800000 | 37.3640 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3859 | 43856 | 33.4906 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3636 | 1100000 | 32.9505 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3466 | 75000 | 32.5410 |
| Domestic Equities | Birla Corporation Ltd. | 1.3173 | 350000 | 31.8325 |
| Domestic Equities | Indus Towers Limited | 1.2724 | 750000 | 30.7463 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2212 | 284294 | 29.5097 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2066 | 89948 | 29.1575 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2048 | 675000 | 29.1128 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1994 | 24684 | 28.9840 |
| Domestic Equities | Centum Electronics Ltd. | 1.1716 | 99411 | 28.3113 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1309 | 50000 | 27.3285 |
| Domestic Equities | AIA Engineering Ltd. | 1.1087 | 67836 | 26.7925 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0993 | 1600000 | 26.5632 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0737 | 291198 | 25.9457 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0728 | 1661198 | 25.9230 |
| Domestic Equities | Paradeep Phosphates Limited | 1.0673 | 2000000 | 25.7920 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0224 | 174673 | 24.7057 |
| Domestic Equities | Ceigall India Limited | 0.9808 | 700000 | 23.7020 |
| Domestic Equities | GAIL (India) Ltd. | 0.9795 | 1450000 | 23.6684 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9657 | 235000 | 23.3367 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9442 | 800000 | 22.8152 |
| Domestic Equities | Titagarh Wagons Limited | 0.8745 | 275000 | 21.1310 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.8617 | 18000 | 20.8224 |
| Domestic Equities | CanFin Homes Ltd. | 0.8543 | 238601 | 20.6450 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7986 | 139767 | 19.2976 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7581 | 360000 | 18.3186 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7460 | 600000 | 18.0270 |
| Domestic Equities | UltraTech Cement Limited | 0.7192 | 15000 | 17.3790 |
| Domestic Equities | Timken India Ltd. | 0.7095 | 50000 | 17.1440 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7047 | 418000 | 17.0293 |
| Domestic Equities | Gateway Distriparks Limited | 0.7047 | 2968306 | 17.0292 |
| Domestic Equities | Premier Explosives Ltd. | 0.6969 | 300000 | 16.8405 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.6324 | 1138294 | 15.2816 |
| Domestic Equities | The Anup Engineering Limited | 0.5974 | 70000 | 14.4354 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5764 | 410000 | 13.9277 |
| Domestic Equities | The Tata Power Company Ltd. | 0.5519 | 300000 | 13.3365 |
| Domestic Equities | INOX Wind Limited | 0.4970 | 1189743 | 12.0105 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3788 | 608266 | 9.1526 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.3475 | 73526 | 8.3978 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3455 | 50000 | 8.3480 |
| Domestic Equities | ACC Ltd. | 0.3033 | 51536 | 7.3289 |
| Domestic Equities | WeWork India Management Limited | 0.2073 | 91620 | 5.0098 |
| Domestic Equities | CESC Ltd. | 0.1552 | 200000 | 3.7506 |
| Domestic Equities | Power Mech Projects Ltd. | 0.1195 | 11635 | 2.8876 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0928 | 75640 | 2.2424 |
| Total | | 96.6305 | | 2335.0540 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1943 | | 28.8600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6187 | | -14.9514 |
| Total | | 0.5756 | | 13.9086 |
| REITs & InvITs | Nexus Select Trust REIT | 1.2853 | 2000000 | 31.0580 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1425 | 650000 | 27.6094 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.3661 | 800000 | 8.8464 |
| Total | | 2.7939 | | 67.5138 |
