| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.2945 | 1391449 | 671.6803 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.4267 | 1405704 | 601.4023 |
| Domestic Equities | NTPC Ltd. | 4.3984 | 9326448 | 356.1770 |
| Domestic Equities | Oberoi Realty Ltd. | 3.8227 | 2032833 | 309.5598 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.9586 | 1931967 | 239.5832 |
| Domestic Equities | IndusInd Bank Ltd. | 2.8639 | 2424016 | 231.9177 |
| Domestic Equities | AIA Engineering Ltd. | 2.7328 | 574561 | 221.2979 |
| Domestic Equities | Reliance Industries Ltd. | 2.6331 | 1529725 | 213.2284 |
| Domestic Equities | NCC Ltd. | 2.4889 | 13203905 | 201.5444 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.4864 | 2901049 | 201.3473 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.3074 | 760798 | 186.8520 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.2615 | 6268515 | 183.1347 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1006 | 4175270 | 170.1005 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0978 | 1116900 | 169.8805 |
| Domestic Equities | Shree Cements Ltd. | 2.0786 | 64554 | 168.3246 |
| Domestic Equities | Axis Bank Ltd. | 2.0761 | 1214807 | 168.1171 |
| Domestic Equities | KSB Ltd. | 1.9430 | 2042747 | 157.3426 |
| Domestic Equities | CESC Ltd. | 1.9118 | 9789059 | 154.8140 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8565 | 3033076 | 150.3344 |
| Domestic Equities | HDFC Bank Ltd. | 1.7540 | 1600000 | 142.0400 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7233 | 1802011 | 139.5477 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6441 | 332312 | 133.1375 |
| Domestic Equities | KNR Constructions Ltd. | 1.6227 | 9899950 | 131.4020 |
| Domestic Equities | INOX India Ltd | 1.5494 | 1078807 | 125.4653 |
| Domestic Equities | ABB India Ltd. | 1.4999 | 200000 | 121.4600 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.4386 | 3550176 | 116.4990 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4278 | 2363512 | 115.6230 |
| Domestic Equities | Thermax Ltd. | 1.4004 | 363737 | 113.4059 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3257 | 3838036 | 107.3499 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2846 | 521837 | 104.0230 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2751 | 1931844 | 103.2571 |
| Domestic Equities | Jm Financial Ltd. | 1.2253 | 7767424 | 99.2211 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2164 | 3232333 | 98.5053 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2008 | 1943174 | 97.2364 |
| Domestic Equities | Vedanta Ltd. | 1.1295 | 1273164 | 91.4641 |
| Domestic Equities | Oil India Ltd. | 1.0796 | 1806719 | 87.4271 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0243 | 19885692 | 82.9432 |
| Domestic Equities | CIE Automotive India Ltd | 0.9449 | 1622376 | 76.5194 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.9413 | 816873 | 76.2224 |
| Domestic Equities | ACC Ltd. | 0.8255 | 419776 | 66.8451 |
| Domestic Equities | ICICI Bank Ltd. | 0.7067 | 415000 | 57.2244 |
| Domestic Equities | Supreme Industries Ltd. | 0.6732 | 137140 | 54.5159 |
| Domestic Equities | Orient Refractories Ltd. | 0.5288 | 985277 | 42.8251 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5074 | 13264 | 41.0852 |
| Domestic Equities | Wework India Management Ltd | 0.4498 | 733939 | 36.4254 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4486 | 141757 | 36.3252 |
| Domestic Equities | PSP Projects Ltd | 0.4356 | 486120 | 35.2704 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3639 | 940789 | 29.4655 |
| Domestic Equities | Vesuvius India Ltd | 0.3026 | 490230 | 24.5066 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3006 | 990391 | 24.3438 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2602 | 1286961 | 21.0714 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2418 | 3327884 | 19.5813 |
| Domestic Equities | Sagar Cements Ltd. | 0.1030 | 432619 | 8.3448 |
| Domestic Equities | Route Mobile Ltd. | 0.0978 | 155910 | 7.9194 |
| Total | | 91.6923 | | 7425.1376 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0464 | | 489.6280 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4711 | | 38.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0558 | | 4.5226 |
| Total | | 6.5733 | | 532.3006 |
| Treasury Bills | 91 Days Treasury Bills | 0.3070 | 2500000 | 24.8636 |
| Treasury Bills | 364 Days Treasury Bills | 0.3058 | 2500000 | 24.7618 |
| Treasury Bills | 182 Days Treasury Bills | 0.1532 | 1250000 | 12.4041 |
| Treasury Bills | 91 Days Treasury Bills | 0.1530 | 1250000 | 12.3936 |
| Treasury Bills | 182 Days Treasury Bills | 0.1101 | 900000 | 8.9130 |
| Treasury Bills | 182 Days Treasury Bills | 0.0860 | 700000 | 6.9618 |
| Total | | 1.1151 | | 90.2979 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6193 | 1179999 | 50.1535 |
| Total | | 0.6193 | | 50.1535 |