| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3173 | 1300000 | 181.7140 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.5102 | 380000 | 136.8380 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3647 | 1400000 | 133.2240 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.8138 | 758285 | 94.7098 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.4820 | 1400000 | 86.4710 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4103 | 150000 | 84.6900 |
| Domestic Equities | NTPC Limited | 2.9018 | 2200000 | 72.0610 |
| Domestic Equities | Reliance Industries Ltd. | 2.7326 | 500000 | 67.8600 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6620 | 350000 | 66.1080 |
| Domestic Equities | G R Infraprojects Limited | 2.3654 | 470000 | 58.7406 |
| Domestic Equities | State Bank of India | 2.2761 | 704361 | 56.5250 |
| Domestic Equities | Coal India Ltd. | 2.1129 | 1400000 | 52.4720 |
| Domestic Equities | Axis Bank Ltd. | 2.1044 | 500000 | 52.2600 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0411 | 900000 | 50.6880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8386 | 60000 | 45.6600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7734 | 1600000 | 44.0400 |
| Domestic Equities | Paradeep Phosphates Limited | 1.7510 | 2000000 | 43.4840 |
| Domestic Equities | NCC LTD. | 1.6470 | 2000000 | 40.9000 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.5859 | 300000 | 39.3840 |
| Domestic Equities | Tata Steel Ltd. | 1.5552 | 2500000 | 38.6200 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5078 | 104948 | 37.4433 |
| Domestic Equities | Delhivery Limited | 1.5078 | 800000 | 37.4440 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4893 | 1200000 | 36.9840 |
| Domestic Equities | Birla Corporation Ltd. | 1.4167 | 281091 | 35.1813 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3957 | 80000 | 34.6608 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3320 | 1600000 | 33.0784 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2169 | 429294 | 30.2202 |
| Domestic Equities | TD Power Systems Ltd. | 1.2125 | 600000 | 30.1110 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1290 | 50000 | 28.0375 |
| Domestic Equities | Centum Electronics Ltd. | 1.1022 | 99411 | 27.3728 |
| Domestic Equities | ACC Ltd. | 1.0883 | 150000 | 27.0270 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0703 | 700000 | 26.5790 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0621 | 1768836 | 26.3751 |
| Domestic Equities | Indus Towers Limited | 1.0226 | 750000 | 25.3950 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9339 | 800000 | 23.1920 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9277 | 1333350 | 23.0376 |
| Domestic Equities | AIA Engineering Ltd. | 0.8349 | 67836 | 20.7327 |
| Domestic Equities | INOX Wind Limited | 0.8286 | 1489743 | 20.5763 |
| Domestic Equities | Gateway Distriparks Limited | 0.7779 | 3000000 | 19.3170 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7761 | 24684 | 19.2733 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7437 | 500000 | 18.4700 |
| Domestic Equities | Titagarh Wagons Limited | 0.7313 | 220000 | 18.1610 |
| Domestic Equities | Ceigall India Limited | 0.6913 | 700000 | 17.1668 |
| Domestic Equities | CanFin Homes Ltd. | 0.6895 | 238601 | 17.1232 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6755 | 1200000 | 16.7760 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6730 | 400000 | 16.7120 |
| Domestic Equities | The Anup Engineering Limited | 0.6243 | 70000 | 15.5029 |
| Domestic Equities | Premier Explosives Ltd. | 0.6084 | 300000 | 15.1095 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5977 | 428000 | 14.8430 |
| Domestic Equities | Timken India Ltd. | 0.5815 | 50000 | 14.4410 |
| Domestic Equities | IKIO Technologies Limited | 0.5202 | 625000 | 12.9181 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4660 | 18000 | 11.5731 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4578 | 700000 | 11.3694 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4276 | 115383 | 10.6199 |
| Domestic Equities | Indian Bank | 0.1785 | 67855 | 4.4316 |
| Total | | 89.5442 | | 2223.7052 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.2784 | | 205.5825 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1098 | | -2.7271 |
| Total | | 8.1686 | | 202.8554 |
| REITs & InvITs | Nexus Select Trust REIT | 1.1939 | 2000000 | 29.6500 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0933 | 700000 | 27.1509 |
| Total | | 2.2873 | | 56.8009 |
