| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.0354 | 1980204 | 726.6953 |
| Domestic Equities | NTPC Ltd. | 4.4469 | 10679473 | 357.6556 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.0907 | 2268659 | 329.0009 |
| Domestic Equities | Reliance Industries Ltd. | 3.6004 | 1929725 | 289.5745 |
| Domestic Equities | NCC Ltd. | 3.5881 | 12522005 | 288.5821 |
| Domestic Equities | Vedanta Ltd. | 3.5290 | 6158750 | 283.8260 |
| Domestic Equities | Jm Financial Ltd. | 3.0721 | 15506510 | 247.0807 |
| Domestic Equities | Axis Bank Ltd. | 2.8271 | 1896057 | 227.3752 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7520 | 1803566 | 221.3336 |
| Domestic Equities | AIA Engineering Ltd. | 2.7192 | 660770 | 218.7017 |
| Domestic Equities | CESC Ltd. | 2.5627 | 12000502 | 206.1086 |
| Domestic Equities | Shree Cements Ltd. | 2.5464 | 66000 | 204.7980 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2121 | 5022901 | 177.9112 |
| Domestic Equities | ICICI Bank Ltd. | 2.1841 | 1215000 | 175.6647 |
| Domestic Equities | Oberoi Realty Ltd. | 2.1746 | 917809 | 174.8977 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1584 | 290457 | 173.5916 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1405 | 1974016 | 172.1539 |
| Domestic Equities | Gujarat Gas Ltd. | 2.0780 | 3519895 | 167.1246 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9510 | 6425536 | 156.9180 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9481 | 534589 | 156.6773 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9189 | 2672608 | 154.3297 |
| Domestic Equities | KSB Ltd. | 1.8367 | 1805754 | 147.7197 |
| Domestic Equities | HDFC Bank Ltd. | 1.6936 | 680550 | 136.2121 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6413 | 340670 | 132.0096 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6166 | 1364189 | 130.0209 |
| Domestic Equities | INOX India Ltd | 1.6126 | 1054466 | 129.6993 |
| Domestic Equities | State Bank Of India | 1.5204 | 1490608 | 122.2820 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3688 | 2516700 | 110.0930 |
| Domestic Equities | Cummins India Ltd. | 1.2680 | 300000 | 101.9820 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.2266 | 19885692 | 98.6529 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2131 | 474529 | 97.5632 |
| Domestic Equities | SKF India Ltd. | 1.0299 | 171994 | 82.8289 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0167 | 1180162 | 81.7675 |
| Domestic Equities | ACC Ltd. | 1.0006 | 419776 | 80.4795 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9392 | 375873 | 75.5354 |
| Domestic Equities | CIE Automotive India Ltd | 0.8938 | 1622376 | 71.8875 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8666 | 1591103 | 69.6983 |
| Domestic Equities | Tata Steel Ltd. | 0.8472 | 4265182 | 68.1405 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7372 | 1231844 | 59.2948 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6022 | 280082 | 48.4318 |
| Domestic Equities | Orient Refractories Ltd. | 0.5831 | 985277 | 46.8992 |
| Domestic Equities | PSP Projects Ltd | 0.5737 | 607156 | 46.1378 |
| Domestic Equities | Rain Industries Ltd. | 0.5636 | 3069900 | 45.3301 |
| Domestic Equities | Coal India Ltd. | 0.5629 | 1155000 | 45.2702 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5406 | 990391 | 43.4831 |
| Domestic Equities | RR Kabel Ltd. | 0.5350 | 319086 | 43.0319 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4924 | 521196 | 39.6005 |
| Domestic Equities | KNR Constructions Ltd. | 0.4599 | 1660612 | 36.9885 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4481 | 302551 | 36.0429 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.4100 | 1099537 | 32.9751 |
| Domestic Equities | Universal Cables Ltd | 0.3885 | 403309 | 31.2484 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3290 | 1286961 | 26.4625 |
| Domestic Equities | NHPC Ltd. | 0.3201 | 3000000 | 25.7430 |
| Domestic Equities | Birla Corporation Ltd. | 0.2778 | 166453 | 22.3447 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2730 | 3327884 | 21.9607 |
| Domestic Equities | Oil India Ltd. | 0.2571 | 476206 | 20.6792 |
| Domestic Equities | Sagar Cements Ltd. | 0.2482 | 834421 | 19.9619 |
| Domestic Equities | Route Mobile Ltd. | 0.1985 | 155910 | 15.9613 |
| Total | | 93.9283 | | 7554.4208 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2075 | | 579.6849 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1013 | | 8.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.4270 | | -195.1943 |
| Total | | 4.8819 | | 392.6406 |
| Treasury Bills | 91 Days Treasury Bills | 0.3082 | 2500000 | 24.7889 |
| Treasury Bills | 182 Days Treasury Bills | 0.2729 | 2200000 | 21.9489 |
| Treasury Bills | 91 Days Treasury Bills | 0.0372 | 300000 | 2.9930 |
| Total | | 0.6183 | | 49.7308 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.5715 | 1179999 | 45.9610 |
| Total | | 0.5715 | | 45.9610 |
