| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4010 | 1300000 | 187.9540 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.4991 | 380000 | 139.6538 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3609 | 700000 | 136.1430 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 4.0427 | 1450000 | 102.6673 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.4002 | 758285 | 86.3497 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.1482 | 150000 | 79.9500 |
| Domestic Equities | NTPC Limited | 2.8925 | 2200000 | 73.4580 |
| Domestic Equities | Reliance Industries Ltd. | 2.7975 | 500000 | 71.0450 |
| Domestic Equities | Paradeep Phosphates Limited | 2.5778 | 3800000 | 65.4664 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5582 | 350000 | 64.9670 |
| Domestic Equities | G R Infraprojects Limited | 2.3685 | 470000 | 60.1506 |
| Domestic Equities | Axis Bank Ltd. | 2.3472 | 500000 | 59.6100 |
| Domestic Equities | State Bank of India | 2.2529 | 704361 | 57.2152 |
| Domestic Equities | Coal India Ltd. | 2.1902 | 1400000 | 55.6220 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.9747 | 350000 | 50.1480 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9615 | 900000 | 49.8150 |
| Domestic Equities | TD Power Systems Ltd. | 1.8460 | 900000 | 46.8810 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7114 | 1500000 | 43.4625 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6256 | 60000 | 41.2830 |
| Domestic Equities | Tata Steel Ltd. | 1.5851 | 2500000 | 40.2550 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5669 | 80000 | 39.7928 |
| Domestic Equities | NCC LTD. | 1.5476 | 1700000 | 39.3023 |
| Domestic Equities | Birla Corporation Ltd. | 1.5212 | 281091 | 38.6331 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5045 | 1200000 | 38.2080 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3020 | 1600000 | 33.0656 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2644 | 96665 | 32.1092 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.1555 | 1333350 | 29.3444 |
| Domestic Equities | INOX Wind Limited | 1.1518 | 1500000 | 29.2500 |
| Domestic Equities | Indus Towers Limited | 1.1345 | 750000 | 28.8113 |
| Domestic Equities | Delhivery Limited | 1.1277 | 800000 | 28.6400 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1189 | 700000 | 28.4165 |
| Domestic Equities | ACC Ltd. | 1.1121 | 150000 | 28.2420 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0876 | 1768836 | 27.6204 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0709 | 429294 | 27.1958 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0358 | 800000 | 26.3040 |
| Domestic Equities | Centum Electronics Ltd. | 0.9769 | 99411 | 24.8080 |
| Domestic Equities | Premier Explosives Ltd. | 0.9104 | 400000 | 23.1200 |
| Domestic Equities | AIA Engineering Ltd. | 0.8189 | 59454 | 20.7964 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8054 | 24684 | 20.4544 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7823 | 30000 | 19.8660 |
| Domestic Equities | Titagarh Wagons Limited | 0.7724 | 220000 | 19.6152 |
| Domestic Equities | The Anup Engineering Limited | 0.7658 | 70000 | 19.4474 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7572 | 500000 | 19.2300 |
| Domestic Equities | Gateway Distriparks Limited | 0.7528 | 3000000 | 19.1190 |
| Domestic Equities | CanFin Homes Ltd. | 0.7405 | 238601 | 18.8053 |
| Domestic Equities | Ceigall India Limited | 0.6887 | 700000 | 17.4895 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6663 | 400000 | 16.9220 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6580 | 428000 | 16.7113 |
| Domestic Equities | Timken India Ltd. | 0.6152 | 50000 | 15.6230 |
| Domestic Equities | IKIO Technologies Limited | 0.5399 | 625000 | 13.7119 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4858 | 18000 | 12.3372 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.4548 | 70000 | 11.5500 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4492 | 700000 | 11.4086 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4421 | 115383 | 11.2268 |
| Domestic Equities | Indian Bank | 0.1647 | 67855 | 4.1839 |
| Total | | 91.4899 | | 2323.4578 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.6165 | | 168.0318 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2201 | | -5.5901 |
| Total | | 6.3964 | | 162.4417 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0624 | 2000000 | 26.9800 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0513 | 700000 | 26.6980 |
| Total | | 2.1137 | | 53.6780 |
