| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2537 | 1300000 | 187.9540 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4071 | 700000 | 140.1050 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.3819 | 380000 | 139.4524 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.8996 | 1400000 | 101.0450 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.5913 | 758285 | 93.0567 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4598 | 150000 | 89.6475 |
| Domestic Equities | Reliance Industries Ltd. | 2.8956 | 500000 | 75.0300 |
| Domestic Equities | NTPC Limited | 2.8435 | 2200000 | 73.6780 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7145 | 350000 | 70.3360 |
| Domestic Equities | G R Infraprojects Limited | 2.3916 | 470000 | 61.9695 |
| Domestic Equities | Paradeep Phosphates Limited | 2.3175 | 3753649 | 60.0509 |
| Domestic Equities | Axis Bank Ltd. | 2.3140 | 500000 | 59.9600 |
| Domestic Equities | State Bank of India | 2.2300 | 704361 | 57.7823 |
| Domestic Equities | Coal India Ltd. | 2.1177 | 1400000 | 54.8730 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0057 | 900000 | 51.9705 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7361 | 1500000 | 44.9850 |
| Domestic Equities | TD Power Systems Ltd. | 1.7349 | 900000 | 44.9550 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.6790 | 300000 | 43.5060 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6769 | 60000 | 43.4520 |
| Domestic Equities | Tata Steel Ltd. | 1.5414 | 2500000 | 39.9400 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5373 | 1200000 | 39.8340 |
| Domestic Equities | NCC LTD. | 1.5120 | 1700000 | 39.1782 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5035 | 80000 | 38.9584 |
| Domestic Equities | Birla Corporation Ltd. | 1.4563 | 281091 | 37.7337 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3453 | 1600000 | 34.8592 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2869 | 100000 | 33.3460 |
| Domestic Equities | Indus Towers Limited | 1.2189 | 750000 | 31.5825 |
| Domestic Equities | Delhivery Limited | 1.1819 | 800000 | 30.6240 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1546 | 700000 | 29.9180 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1479 | 429294 | 29.7436 |
| Domestic Equities | ACC Ltd. | 1.1099 | 150000 | 28.7580 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1026 | 1768836 | 28.5702 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0955 | 1333350 | 28.3870 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0175 | 800000 | 26.3640 |
| Domestic Equities | INOX Wind Limited | 0.9474 | 1400000 | 24.5476 |
| Domestic Equities | Centum Electronics Ltd. | 0.9188 | 99411 | 23.8069 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9065 | 24684 | 23.4893 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8133 | 500000 | 21.0750 |
| Domestic Equities | Titagarh Wagons Limited | 0.8005 | 220000 | 20.7427 |
| Domestic Equities | Premier Explosives Ltd. | 0.7841 | 360000 | 20.3184 |
| Domestic Equities | Gateway Distriparks Limited | 0.7640 | 3000000 | 19.7970 |
| Domestic Equities | AIA Engineering Ltd. | 0.7594 | 59454 | 19.6781 |
| Domestic Equities | The Anup Engineering Limited | 0.7481 | 70000 | 19.3837 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7398 | 30000 | 19.1685 |
| Domestic Equities | CanFin Homes Ltd. | 0.7301 | 238601 | 18.9187 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7279 | 428000 | 18.8598 |
| Domestic Equities | Ceigall India Limited | 0.6842 | 700000 | 17.7282 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6753 | 400000 | 17.4980 |
| Domestic Equities | Timken India Ltd. | 0.6750 | 50000 | 17.4915 |
| Domestic Equities | IKIO Technologies Limited | 0.5115 | 625000 | 13.2550 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4995 | 18000 | 12.9420 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4530 | 700000 | 11.7376 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4524 | 115383 | 11.7229 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.4208 | 70000 | 10.9039 |
| Domestic Equities | Indian Bank | 0.1685 | 67855 | 4.3661 |
| Total | | 91.0423 | | 2359.0365 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.8940 | | 178.6346 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0680 | | -1.7615 |
| Total | | 6.8261 | | 176.8731 |
| REITs & InvITs | Nexus Select Trust REIT | 1.0794 | 2000000 | 27.9700 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0522 | 700000 | 27.2650 |
| Total | | 2.1317 | | 55.2350 |