| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.4156 | 1998954 | 719.8233 |
| Domestic Equities | NTPC Ltd. | 4.7470 | 11079473 | 362.9081 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.8957 | 2268659 | 297.8296 |
| Domestic Equities | Reliance Industries Ltd. | 3.6033 | 2029725 | 275.4743 |
| Domestic Equities | NCC Ltd. | 3.4918 | 13053905 | 266.9524 |
| Domestic Equities | Vedanta Ltd. | 3.4552 | 6279591 | 264.1510 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.9466 | 1803566 | 225.2654 |
| Domestic Equities | Axis Bank Ltd. | 2.7289 | 1996057 | 208.6279 |
| Domestic Equities | AIA Engineering Ltd. | 2.6416 | 660770 | 201.9511 |
| Domestic Equities | CESC Ltd. | 2.3292 | 11700502 | 178.0699 |
| Domestic Equities | Shree Cements Ltd. | 2.2805 | 59554 | 174.3443 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2748 | 3813394 | 173.9098 |
| Domestic Equities | ICICI Bank Ltd. | 2.2215 | 1215000 | 169.8327 |
| Domestic Equities | Jm Financial Ltd. | 2.0391 | 8783468 | 155.8890 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9643 | 6425536 | 150.1712 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9338 | 917809 | 147.8407 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9095 | 1974016 | 145.9785 |
| Domestic Equities | KSB Ltd. | 1.8616 | 1723175 | 142.3170 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8260 | 3328113 | 139.5977 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7758 | 240457 | 135.7620 |
| Domestic Equities | HDFC Bank Ltd. | 1.6942 | 1361100 | 129.5223 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6896 | 539986 | 129.1701 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6530 | 331891 | 126.3708 |
| Domestic Equities | State Bank Of India | 1.5647 | 1490608 | 119.6213 |
| Domestic Equities | INOX India Ltd | 1.5436 | 1054466 | 118.0053 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4338 | 1364189 | 109.6126 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4315 | 1943174 | 109.4396 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3754 | 2516700 | 105.1477 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1877 | 474529 | 90.8011 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1196 | 1931844 | 85.5903 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.1159 | 19885692 | 85.3096 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0867 | 1180162 | 83.0775 |
| Domestic Equities | ACC Ltd. | 0.9893 | 419776 | 75.6352 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9286 | 375873 | 70.9949 |
| Domestic Equities | Tata Steel Ltd. | 0.8618 | 4265182 | 65.8885 |
| Domestic Equities | SKF India Ltd. | 0.8233 | 141757 | 62.9401 |
| Domestic Equities | CIE Automotive India Ltd | 0.8163 | 1622376 | 62.4047 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7996 | 4474308 | 61.1280 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7886 | 2079629 | 60.2884 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7823 | 1591103 | 59.8096 |
| Domestic Equities | ABB India Ltd. | 0.7488 | 114510 | 57.2435 |
| Domestic Equities | Orient Refractories Ltd. | 0.6109 | 985277 | 46.7021 |
| Domestic Equities | Tata Communications Ltd. | 0.6077 | 300000 | 46.4580 |
| Domestic Equities | Cummins India Ltd. | 0.6034 | 120566 | 46.1310 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5728 | 280082 | 43.7908 |
| Domestic Equities | Coal India Ltd. | 0.5662 | 1155000 | 43.2894 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5536 | 990391 | 42.3194 |
| Domestic Equities | Rain Industries Ltd. | 0.5455 | 3069900 | 41.7046 |
| Domestic Equities | Thermax Ltd. | 0.5418 | 129144 | 41.4242 |
| Domestic Equities | Oil India Ltd. | 0.5149 | 1008564 | 39.3643 |
| Domestic Equities | RR Kabel Ltd. | 0.4873 | 319086 | 37.2533 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4725 | 2583799 | 36.1215 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4662 | 302551 | 35.6405 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4520 | 229903 | 34.5590 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4494 | 651495 | 34.3566 |
| Domestic Equities | PSP Projects Ltd | 0.4363 | 486120 | 33.3576 |
| Domestic Equities | KNR Constructions Ltd. | 0.4146 | 1660612 | 31.6978 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3959 | 1099537 | 30.2648 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3460 | 1286961 | 26.4509 |
| Domestic Equities | NHPC Ltd. | 0.3031 | 3000000 | 23.1690 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2803 | 3327884 | 21.4282 |
| Domestic Equities | Universal Cables Ltd | 0.2754 | 295678 | 21.0508 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1985 | 3918 | 15.1783 |
| Domestic Equities | Sagar Cements Ltd. | 0.1984 | 595045 | 15.1713 |
| Domestic Equities | Route Mobile Ltd. | 0.1729 | 155910 | 13.2204 |
| Total | | 94.2418 | | 7204.8008 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4643 | | 341.2965 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1066 | | 8.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0574 | | 4.3872 |
| Total | | 4.6283 | | 353.8337 |
| Treasury Bills | 91 Days Treasury Bills | 0.2459 | 1900000 | 18.7962 |
| Treasury Bills | 364 Days Treasury Bills | 0.1813 | 1400000 | 13.8636 |
| Treasury Bills | 182 Days Treasury Bills | 0.1040 | 800000 | 7.9538 |
| Total | | 0.5312 | | 40.6136 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5987 | 1179999 | 45.7686 |
| Total | | 0.5987 | | 45.7686 |
