| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.1411 | 403500 | 172.6294 |
| Domestic Equities | ICICI Bank Ltd. | 6.2744 | 1100000 | 151.6790 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1412 | 1400000 | 124.2850 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.9925 | 778285 | 96.5151 |
| Domestic Equities | State Bank of India | 3.5014 | 704361 | 84.6431 |
| Domestic Equities | NTPC Limited | 3.4755 | 2200000 | 84.0180 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.0613 | 1400000 | 74.0040 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9953 | 150000 | 72.4080 |
| Domestic Equities | Reliance Industries Ltd. | 2.8830 | 500000 | 69.6950 |
| Domestic Equities | Axis Bank Ltd. | 2.8624 | 500000 | 69.1950 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7209 | 350000 | 65.7755 |
| Domestic Equities | Coal India Ltd. | 2.4940 | 1400000 | 60.2910 |
| Domestic Equities | TD Power Systems Ltd. | 2.2420 | 600000 | 54.1980 |
| Domestic Equities | G R Infraprojects Limited | 2.2415 | 570000 | 54.1871 |
| Domestic Equities | Tata Steel Ltd. | 2.1958 | 2500000 | 53.0825 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0700 | 1000000 | 50.0400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9767 | 1600000 | 47.7840 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9131 | 1200000 | 46.2480 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8876 | 300000 | 45.6300 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5275 | 104948 | 36.9270 |
| Domestic Equities | NCC LTD. | 1.4838 | 2350000 | 35.8704 |
| Domestic Equities | Birla Corporation Ltd. | 1.4487 | 350000 | 35.0210 |
| Domestic Equities | Delhivery Limited | 1.4343 | 800000 | 34.6720 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4190 | 43856 | 34.3020 |
| Domestic Equities | Indus Towers Limited | 1.4115 | 750000 | 34.1213 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3744 | 359294 | 33.2239 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3266 | 775000 | 32.0695 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.2154 | 1661198 | 29.3816 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1753 | 50000 | 28.4125 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.1309 | 1600000 | 27.3376 |
| Domestic Equities | Centum Electronics Ltd. | 1.0940 | 99411 | 26.4463 |
| Domestic Equities | AIA Engineering Ltd. | 1.0808 | 67836 | 26.1277 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0085 | 800000 | 24.3800 |
| Domestic Equities | Paradeep Phosphates Limited | 1.0052 | 2000000 | 24.3000 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9713 | 60000 | 23.4792 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9297 | 24684 | 22.4748 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9198 | 500000 | 22.2350 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8802 | 275383 | 21.2788 |
| Domestic Equities | CanFin Homes Ltd. | 0.8324 | 238601 | 20.1236 |
| Domestic Equities | Ceigall India Limited | 0.8221 | 700000 | 19.8730 |
| Domestic Equities | Titagarh Wagons Limited | 0.7974 | 275000 | 19.2761 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.7468 | 18000 | 18.0540 |
| Domestic Equities | Gateway Distriparks Limited | 0.7225 | 2968306 | 17.4655 |
| Domestic Equities | Timken India Ltd. | 0.7183 | 50000 | 17.3645 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6743 | 428000 | 16.3004 |
| Domestic Equities | Premier Explosives Ltd. | 0.6672 | 300000 | 16.1295 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.6122 | 1138294 | 14.8001 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6098 | 135000 | 14.7413 |
| Domestic Equities | INOX Wind Limited | 0.5678 | 1489743 | 13.7250 |
| Domestic Equities | ACC Ltd. | 0.5599 | 85000 | 13.5354 |
| Domestic Equities | GAIL (India) Ltd. | 0.5260 | 750000 | 12.7148 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5197 | 430000 | 12.5625 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5176 | 97333 | 12.5131 |
| Domestic Equities | The Anup Engineering Limited | 0.4550 | 70000 | 10.9984 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3934 | 695426 | 9.5093 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3150 | 50000 | 7.6140 |
| Domestic Equities | IKIO Technologies Limited | 0.2007 | 341759 | 4.8520 |
| Domestic Equities | WeWork India Management Limited | 0.1881 | 91620 | 4.5471 |
| Domestic Equities | KSH International Limited | 0.0172 | 11110 | 0.4155 |
| Total | | 95.3698 | | 2305.4834 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1257 | | 51.3874 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0641 | | -1.5503 |
| Total | | 2.0616 | | 49.8371 |
| REITs & InvITs | Nexus Select Trust REIT | 1.3379 | 2000000 | 32.3420 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2307 | 700000 | 29.7521 |
| Total | | 2.5686 | | 62.0941 |