| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.7745 | 800000 | 237.7360 |
| Domestic Equities | Bharti Airtel Ltd. | 6.5668 | 1300000 | 159.7180 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.9521 | 320000 | 120.4448 |
| Domestic Equities | Shree Cement Ltd. | 4.7517 | 45000 | 115.5728 |
| Domestic Equities | Torrent Power Ltd. | 3.9082 | 700000 | 95.0565 |
| Domestic Equities | Tega Industries Ltd. | 3.0617 | 600000 | 74.4660 |
| Domestic Equities | Axis Bank Ltd. | 3.0139 | 700000 | 73.3040 |
| Domestic Equities | Grasim Industries Ltd. | 2.8213 | 300000 | 68.6190 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8058 | 70000 | 68.2441 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.6818 | 4855000 | 65.2269 |
| Domestic Equities | GAIL (India) Ltd. | 2.6798 | 3600000 | 65.1780 |
| Domestic Equities | Carborundum Universal Ltd. | 2.6074 | 500000 | 63.4175 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5694 | 350000 | 62.4925 |
| Domestic Equities | Samhi Hotels Ltd. | 2.1555 | 2479990 | 52.4270 |
| Domestic Equities | HDFC Bank Ltd. | 2.1431 | 360000 | 52.1244 |
| Domestic Equities | ESAB India Ltd. | 2.1378 | 99000 | 51.9953 |
| Domestic Equities | G R Infra projects Ltd. | 1.9363 | 360000 | 47.0952 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.9316 | 3000000 | 46.9800 |
| Domestic Equities | Whirlpool of India Ltd. | 1.9083 | 380000 | 46.4151 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.8898 | 450000 | 45.9630 |
| Domestic Equities | GE T&D India Ltd. | 1.8337 | 525795 | 44.6006 |
| Domestic Equities | Tata Steel Ltd. | 1.7301 | 2700000 | 42.0795 |
| Domestic Equities | Thermax Ltd. | 1.7237 | 100000 | 41.9235 |
| Domestic Equities | Bank of India | 1.5214 | 2700000 | 37.0035 |
| Domestic Equities | Sobha Ltd. | 1.4891 | 250000 | 36.2188 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4512 | 630000 | 35.2958 |
| Domestic Equities | Happy Forgings Ltd. | 1.3986 | 382300 | 34.0171 |
| Domestic Equities | Prism Johnson Ltd. | 1.3822 | 1882340 | 33.6186 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.3046 | 296586 | 31.7303 |
| Domestic Equities | Delhivery Ltd. | 1.1523 | 629015 | 28.0258 |
| Domestic Equities | UNO Minda Ltd. | 1.1261 | 400000 | 27.3900 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1235 | 18000 | 27.3257 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9907 | 400000 | 24.0960 |
| Domestic Equities | CESC Ltd. | 0.9443 | 1888000 | 22.9675 |
| Domestic Equities | Kennametal India Ltd. | 0.8946 | 91455 | 21.7585 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8813 | 700000 | 21.4340 |
| Domestic Equities | Elin Electronics Ltd. | 0.6281 | 1146540 | 15.2776 |
| Domestic Equities | Solar Industries India Ltd. | 0.6011 | 16648 | 14.6199 |
| Domestic Equities | Voltas Ltd. | 0.2589 | 57059 | 6.2967 |
| Total | | 88.7320 | | 2158.1555 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.7651 | | 261.8295 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.1956 | | -77.7237 |
| Total | | 7.5695 | | 184.1058 |
| Rights | Grasim Industries Ltd. | 0.3622 | 85958 | 8.8098 |
| Total | | 0.3622 | | 8.8098 |
| REITs & InvITs | National Highways Infra Trust | 3.3363 | 6427380 | 81.1457 |
| Total | | 3.3363 | | 81.1457 |
