| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.7326 | 2160204 | 721.7242 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.1272 | 2515859 | 306.0542 |
| Domestic Equities | NCC Ltd. | 3.5782 | 12522005 | 265.3413 |
| Domestic Equities | Reliance Industries Ltd. | 3.1503 | 1662727 | 233.6131 |
| Domestic Equities | NTPC Ltd. | 3.0600 | 6400000 | 226.9120 |
| Domestic Equities | Shree Cements Ltd. | 3.0212 | 75408 | 224.0372 |
| Domestic Equities | Vedanta Ltd. | 2.9529 | 5223662 | 218.9759 |
| Domestic Equities | ICICI Bank Ltd. | 2.7422 | 1425000 | 203.3475 |
| Domestic Equities | CESC Ltd. | 2.5732 | 12000502 | 190.8200 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4954 | 1903566 | 185.0457 |
| Domestic Equities | Cummins India Ltd. | 2.4794 | 635000 | 183.8579 |
| Domestic Equities | Jm Financial Ltd. | 2.4323 | 17763241 | 180.3679 |
| Domestic Equities | AIA Engineering Ltd. | 2.3291 | 540770 | 172.7165 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.1344 | 4957792 | 158.2775 |
| Domestic Equities | Delhivery Ltd. | 2.0297 | 4926037 | 150.5151 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9997 | 3269905 | 148.2902 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9451 | 2672608 | 144.2407 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9359 | 5872586 | 143.5554 |
| Domestic Equities | Axis Bank Ltd. | 1.9113 | 1196057 | 141.7328 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9084 | 527197 | 141.5208 |
| Domestic Equities | HDFC Bank Ltd. | 1.7938 | 691000 | 133.0175 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.7250 | 340670 | 127.9182 |
| Domestic Equities | KSB Ltd. | 1.6810 | 1701442 | 124.6561 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6282 | 230000 | 120.7385 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6070 | 1364189 | 119.1687 |
| Domestic Equities | State Bank Of India | 1.5853 | 1490608 | 117.5568 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3479 | 1600162 | 99.9541 |
| Domestic Equities | INOX India Ltd | 1.2745 | 955828 | 94.5123 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2489 | 474529 | 92.6091 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2078 | 480373 | 89.5655 |
| Domestic Equities | Tata Steel Ltd. | 1.1174 | 5915182 | 82.8599 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0848 | 490033 | 80.4438 |
| Domestic Equities | ACC Ltd. | 1.0688 | 419776 | 79.2537 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0175 | 900000 | 75.4560 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0137 | 16485016 | 75.1717 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9658 | 1891103 | 71.6161 |
| Domestic Equities | SKF India Ltd. | 0.9012 | 171994 | 66.8317 |
| Domestic Equities | CIE Automotive India Ltd | 0.8881 | 1622376 | 65.8604 |
| Domestic Equities | PSP Projects Ltd | 0.8753 | 1018942 | 64.9117 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7612 | 410509 | 56.4491 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6954 | 884383 | 51.5684 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6377 | 243418 | 47.2888 |
| Domestic Equities | Coal India Ltd. | 0.6001 | 1155000 | 44.5022 |
| Domestic Equities | Orient Refractories Ltd. | 0.5862 | 985277 | 43.4704 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5484 | 990391 | 40.6704 |
| Domestic Equities | Route Mobile Ltd. | 0.4994 | 389457 | 37.0354 |
| Domestic Equities | NTPC Green Energy Ltd | 0.4943 | 3645450 | 36.6550 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4735 | 521196 | 35.1130 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4559 | 1099537 | 33.8053 |
| Domestic Equities | Rain Industries Ltd. | 0.4553 | 2385687 | 33.7646 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4541 | 199707 | 33.6726 |
| Domestic Equities | RR Kabel Ltd. | 0.4495 | 319086 | 33.3349 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4185 | 302551 | 31.0357 |
| Domestic Equities | BEML Ltd. | 0.3790 | 88835 | 28.1074 |
| Domestic Equities | NHPC Ltd. | 0.3471 | 3000000 | 25.7370 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3327 | 1286961 | 24.6698 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2971 | 1656439 | 22.0290 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2867 | 507823 | 21.2600 |
| Domestic Equities | Birla Corporation Ltd. | 0.2859 | 200000 | 21.2000 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2738 | 226655 | 20.3004 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2684 | 3327884 | 19.9007 |
| Domestic Equities | Universal Cables Ltd | 0.2427 | 403309 | 17.9997 |
| Domestic Equities | Sagar Cements Ltd. | 0.2396 | 834421 | 17.7673 |
| Total | | 93.0531 | | 6900.3848 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9323 | | 439.9148 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0964 | | 7.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3860 | | -28.6252 |
| Total | | 5.6427 | | 418.4396 |
| Treasury Bills | 91 Days Treasury Bills | 0.3490 | 2600000 | 25.8804 |
| Treasury Bills | 91 Days Treasury Bills | 0.3208 | 2400000 | 23.7858 |
| Treasury Bills | 91 Days Treasury Bills | 0.0269 | 200000 | 1.9955 |
| Total | | 0.6967 | | 51.6617 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6075 | 1179999 | 45.0488 |
| Total | | 0.6075 | | 45.0488 |
