| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6829 | 1100000 | 126.5440 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 5.3562 | 1500000 | 101.4225 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8167 | 600000 | 91.2060 |
| Domestic Equities | Coal India Ltd. | 4.5585 | 1900000 | 86.3170 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.2073 | 650000 | 79.6673 |
| Domestic Equities | NTPC Limited | 3.9976 | 2084125 | 75.6954 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9817 | 209762 | 75.3948 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4916 | 500000 | 66.1150 |
| Domestic Equities | State Bank of India | 3.0735 | 704361 | 58.1978 |
| Domestic Equities | G R Infraprojects Limited | 2.6257 | 363007 | 49.7193 |
| Domestic Equities | Axis Bank Ltd. | 2.4629 | 400000 | 46.6360 |
| Domestic Equities | Premier Explosives Ltd. | 2.4580 | 190779 | 46.5434 |
| Domestic Equities | TD Power Systems Ltd. | 2.1764 | 1228505 | 41.2102 |
| Domestic Equities | INOX Wind Ltd | 2.1544 | 650000 | 40.7940 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.0531 | 1842000 | 38.8754 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0297 | 620000 | 38.4338 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6643 | 80000 | 31.5148 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6323 | 700000 | 30.9085 |
| Domestic Equities | Hindustan Construction Company Ltd. | 1.5719 | 7863618 | 29.7638 |
| Domestic Equities | Paradeep Phosphates Limited | 1.4702 | 3985500 | 27.8387 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.3713 | 173328 | 25.9654 |
| Domestic Equities | Petronet LNG Ltd. | 1.3120 | 800000 | 24.8440 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2506 | 800000 | 23.6800 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.2309 | 1333350 | 23.3070 |
| Domestic Equities | AIA Engineering Ltd. | 1.2032 | 60000 | 22.7832 |
| Domestic Equities | Birla Corporation Ltd. | 1.1817 | 155154 | 22.3755 |
| Domestic Equities | Repco Home Finance Ltd. | 1.1758 | 428000 | 22.2646 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.1151 | 450000 | 21.1140 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9774 | 46476 | 18.5081 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.9178 | 21000 | 17.3784 |
| Domestic Equities | Timken India Ltd. | 0.7981 | 45241 | 15.1125 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7971 | 500000 | 15.0925 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7070 | 176542 | 13.3872 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7036 | 50000 | 13.3225 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6415 | 200000 | 12.1470 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6385 | 85000 | 12.0896 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6172 | 500000 | 11.6875 |
| Domestic Equities | CanFin Homes Ltd. | 0.6041 | 150000 | 11.4398 |
| Domestic Equities | Ikio Lighting Limited | 0.5921 | 378017 | 11.2120 |
| Domestic Equities | Centum Electronics Ltd. | 0.5820 | 54340 | 11.0207 |
| Domestic Equities | Gateway Distriparks Limited | 0.5635 | 1000000 | 10.6700 |
| Domestic Equities | Inox India Limited | 0.5192 | 72710 | 9.8318 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4660 | 187612 | 8.8234 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4553 | 6299 | 8.6219 |
| Domestic Equities | MTAR Technologies Limited | 0.4288 | 43050 | 8.1194 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4096 | 65000 | 7.7565 |
| Domestic Equities | Simplex Infrastructures Limited | 0.3797 | 535297 | 7.1890 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3572 | 6504 | 6.7636 |
| Domestic Equities | Rishabh instruments Limited | 0.3568 | 141746 | 6.7570 |
| Domestic Equities | CarTrade Tech Limited | 0.3435 | 92700 | 6.5052 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3065 | 79683 | 5.8033 |
| Domestic Equities | Indian Bank | 0.1965 | 67855 | 3.7202 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0349 | 971210 | 0.6604 |
| Total | | 85.6992 | | 1622.7509 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.4542 | | 235.8250 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3621 | | -6.8566 |
| Total | | 12.0921 | | 228.9684 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1508 | 605822 | 21.7902 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0579 | 1500000 | 20.0325 |
| Total | | 2.2087 | | 41.8227 |
