| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.4011 | 800000 | 234.7200 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1526 | 1300000 | 171.8990 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1167 | 320000 | 115.0176 |
| Domestic Equities | Shree Cement Ltd. | 3.9372 | 45000 | 110.0018 |
| Domestic Equities | Torrent Power Ltd. | 3.7609 | 700000 | 105.0770 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.5244 | 6300000 | 98.4690 |
| Domestic Equities | Tega Industries Ltd. | 3.2171 | 600000 | 89.8830 |
| Domestic Equities | Axis Bank Ltd. | 2.9211 | 700000 | 81.6130 |
| Domestic Equities | GAIL (India) Ltd. | 2.6943 | 3600000 | 75.2760 |
| Domestic Equities | Grasim Industries Ltd. | 2.5895 | 300000 | 72.3495 |
| Domestic Equities | Carborundum Universal Ltd. | 2.5453 | 500000 | 71.1150 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4984 | 70000 | 69.8030 |
| Domestic Equities | Voltas Ltd. | 2.3753 | 450000 | 66.3638 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.1814 | 1800000 | 60.9480 |
| Domestic Equities | Whirlpool of India Ltd. | 2.0493 | 380000 | 57.2565 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0343 | 350000 | 56.8383 |
| Domestic Equities | HDFC Bank Ltd. | 1.9587 | 360000 | 54.7236 |
| Domestic Equities | Prism Johnson Ltd. | 1.8881 | 3200000 | 52.7520 |
| Domestic Equities | ESAB India Ltd. | 1.8834 | 99000 | 52.6220 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.8769 | 3000000 | 52.4400 |
| Domestic Equities | AIA Engineering Ltd. | 1.8318 | 134779 | 51.1783 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.8003 | 450000 | 50.2988 |
| Domestic Equities | G R Infra projects Ltd. | 1.7648 | 360000 | 49.3074 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7313 | 2479990 | 48.3722 |
| Domestic Equities | Thermax Ltd. | 1.6713 | 100000 | 46.6960 |
| Domestic Equities | Tata Steel Ltd. | 1.5945 | 2700000 | 44.5500 |
| Domestic Equities | Sobha Ltd. | 1.5898 | 250000 | 44.4188 |
| Domestic Equities | Happy Forgings Ltd. | 1.5174 | 450000 | 42.3945 |
| Domestic Equities | Bank of India | 1.4989 | 2700000 | 41.8770 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4530 | 630000 | 40.5972 |
| Domestic Equities | GE T&D India Ltd. | 1.2275 | 300000 | 34.2960 |
| Domestic Equities | UNO Minda Ltd. | 1.0566 | 400000 | 29.5200 |
| Domestic Equities | CESC Ltd. | 1.0390 | 1970128 | 29.0298 |
| Domestic Equities | Delhivery Ltd. | 1.0109 | 629015 | 28.2428 |
| Domestic Equities | Kennametal India Ltd. | 0.9502 | 105733 | 26.5480 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8818 | 18000 | 24.6379 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8695 | 400000 | 24.2940 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7896 | 180000 | 22.0617 |
| Domestic Equities | Elin Electronics Ltd. | 0.7708 | 1292580 | 21.5344 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4353 | 140348 | 12.1612 |
| Domestic Equities | Solar Industries India Ltd. | 0.4027 | 12546 | 11.2514 |
| Total | | 88.4930 | | 2472.4355 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6908 | | 242.8159 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4504 | | -12.5831 |
| Total | | 8.2405 | | 230.2328 |
| Rights | Grasim Industries Ltd. | 0.3564 | 85958 | 9.9578 |
| Total | | 0.3564 | | 9.9578 |
| REITs & InvITs | National Highways Infra Trust | 2.9101 | 6427380 | 81.3064 |
| Total | | 2.9101 | | 81.3064 |
