| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.5481 | 1755704 | 690.3955 |
| Domestic Equities | Interglobe Aviation Ltd. | 7.9190 | 1391449 | 639.5795 |
| Domestic Equities | NTPC Ltd. | 4.1109 | 9326448 | 332.0215 |
| Domestic Equities | Oberoi Realty Ltd. | 3.1311 | 1696181 | 252.8836 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9885 | 1700000 | 241.3660 |
| Domestic Equities | AIA Engineering Ltd. | 2.8378 | 574561 | 229.1924 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7365 | 1931967 | 221.0170 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6895 | 2424016 | 217.2161 |
| Domestic Equities | Reliance Industries Ltd. | 2.6429 | 1529725 | 213.4578 |
| Domestic Equities | Axis Bank Ltd. | 2.5915 | 1527307 | 209.3022 |
| Domestic Equities | NCC Ltd. | 2.3667 | 13053905 | 191.1483 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.3078 | 5620861 | 186.3878 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.2465 | 2411936 | 181.4379 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1735 | 4127107 | 175.5465 |
| Domestic Equities | Shree Cements Ltd. | 2.1568 | 64554 | 174.1990 |
| Domestic Equities | ABB India Ltd. | 1.9678 | 284899 | 158.9309 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9522 | 711301 | 157.6741 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8862 | 3033076 | 152.3362 |
| Domestic Equities | CESC Ltd. | 1.8200 | 9789059 | 146.9925 |
| Domestic Equities | KNR Constructions Ltd. | 1.8157 | 9899950 | 146.6480 |
| Domestic Equities | Oil India Ltd. | 1.7832 | 2823622 | 144.0188 |
| Domestic Equities | KSB Ltd. | 1.7388 | 1983016 | 140.4372 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6813 | 1802011 | 135.7905 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5778 | 4738036 | 127.4342 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.5286 | 3550176 | 123.4574 |
| Domestic Equities | HDFC Bank Ltd. | 1.4957 | 1300000 | 120.8025 |
| Domestic Equities | INOX India Ltd | 1.4904 | 1078807 | 120.3733 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4704 | 2363512 | 118.7547 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.3960 | 337236 | 112.7447 |
| Domestic Equities | ICICI Bank Ltd. | 1.3673 | 815000 | 110.4325 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2616 | 521837 | 101.8939 |
| Domestic Equities | Jm Financial Ltd. | 1.2401 | 7767424 | 100.1609 |
| Domestic Equities | Thermax Ltd. | 1.2384 | 347519 | 100.0160 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2274 | 1943174 | 99.1310 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1858 | 1931844 | 95.7712 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1813 | 3132333 | 95.4109 |
| Domestic Equities | Vedanta Ltd. | 1.0744 | 1273164 | 86.7725 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0230 | 19885692 | 82.6251 |
| Domestic Equities | Supreme Industries Ltd. | 0.8700 | 200000 | 70.2700 |
| Domestic Equities | ACC Ltd. | 0.8508 | 419776 | 68.7131 |
| Domestic Equities | CIE Automotive India Ltd | 0.8401 | 1622376 | 67.8478 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.7851 | 650323 | 63.4130 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5481 | 13264 | 44.2686 |
| Domestic Equities | Orient Refractories Ltd. | 0.5430 | 985277 | 43.8547 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5352 | 280082 | 43.2279 |
| Domestic Equities | Wework India Management Ltd | 0.5184 | 733939 | 41.8712 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4776 | 141757 | 38.5707 |
| Domestic Equities | PSP Projects Ltd | 0.4515 | 486120 | 36.4639 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4100 | 940789 | 33.1111 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3492 | 1099537 | 28.2031 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3191 | 990391 | 25.7749 |
| Domestic Equities | Vesuvius India Ltd | 0.3007 | 490230 | 24.2835 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2714 | 1286961 | 21.9182 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2415 | 3327884 | 19.5014 |
| Domestic Equities | Route Mobile Ltd. | 0.1149 | 155910 | 9.2805 |
| Domestic Equities | Sagar Cements Ltd. | 0.1045 | 432619 | 8.4382 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0734 | 75234 | 5.9303 |
| Total | | 94.4549 | | 7628.7022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5604 | | 287.5560 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0914 | | 88.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1335 | | -10.7827 |
| Total | | 4.5183 | | 364.9233 |
| Treasury Bills | 91 Days Treasury Bills | 0.3065 | 2500000 | 24.7537 |
| Treasury Bills | 182 Days Treasury Bills | 0.0858 | 700000 | 6.9310 |
| Total | | 0.3923 | | 31.6847 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6345 | 1179999 | 51.2426 |
| Total | | 0.6345 | | 51.2426 |
