| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.1726 | 421000 | 171.6207 |
| Domestic Equities | ICICI Bank Ltd. | 4.4370 | 845000 | 106.1658 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.1287 | 756994 | 98.7877 |
| Domestic Equities | NTPC Limited | 3.7999 | 2350000 | 90.9215 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0628 | 166369 | 73.2855 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 2.9416 | 1400000 | 70.3850 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.9143 | 2400000 | 69.7320 |
| Domestic Equities | TD Power Systems Ltd. | 2.8932 | 525000 | 69.2265 |
| Domestic Equities | Reliance Industries Ltd. | 2.8161 | 510000 | 67.3812 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.7905 | 370000 | 66.7702 |
| Domestic Equities | Coal India Ltd. | 2.4878 | 1300000 | 59.5270 |
| Domestic Equities | Tata Steel Ltd. | 2.1735 | 2500000 | 52.0050 |
| Domestic Equities | G R Infraprojects Limited | 2.1433 | 570000 | 51.2829 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1403 | 280000 | 51.2120 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.8670 | 600000 | 44.6730 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7781 | 950000 | 42.5458 |
| Domestic Equities | State Bank of India | 1.6903 | 419361 | 40.4432 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6569 | 925000 | 39.6455 |
| Domestic Equities | Delhivery Limited | 1.5124 | 800000 | 36.1880 |
| Domestic Equities | Axis Bank Ltd. | 1.5056 | 280000 | 36.0248 |
| Domestic Equities | NCC LTD. | 1.4932 | 2350000 | 35.7271 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4849 | 865000 | 35.5299 |
| Domestic Equities | Birla Corporation Ltd. | 1.4588 | 350000 | 34.9055 |
| Domestic Equities | Centum Electronics Ltd. | 1.4475 | 99411 | 34.6348 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4420 | 1300000 | 34.5020 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3490 | 75000 | 32.2785 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3278 | 38856 | 31.7706 |
| Domestic Equities | Indus Towers Limited | 1.2932 | 700000 | 30.9435 |
| Domestic Equities | AIA Engineering Ltd. | 1.2768 | 67836 | 30.5506 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2576 | 31684 | 30.0903 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2445 | 264294 | 29.7780 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1998 | 209673 | 28.7084 |
| Domestic Equities | The Tata Power Company Ltd. | 1.0990 | 625000 | 26.2969 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0924 | 1661198 | 26.1390 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0708 | 552608 | 25.6217 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0317 | 615384 | 24.6861 |
| Domestic Equities | Ceigall India Limited | 1.0156 | 700000 | 24.3005 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0091 | 179767 | 24.1445 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0060 | 1500000 | 24.0705 |
| Domestic Equities | GAIL (India) Ltd. | 0.9969 | 1450000 | 23.8540 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9908 | 50000 | 23.7075 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9815 | 82123 | 23.4855 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9769 | 295121 | 23.3736 |
| Domestic Equities | ABB India Ltd. | 0.9700 | 32000 | 23.2096 |
| Domestic Equities | Titagarh Wagons Limited | 0.9495 | 275000 | 22.7191 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9479 | 235000 | 22.6799 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9054 | 86635 | 21.6648 |
| Domestic Equities | Premier Explosives Ltd. | 0.8658 | 300000 | 20.7165 |
| Domestic Equities | CanFin Homes Ltd. | 0.8273 | 238601 | 19.7955 |
| Domestic Equities | UltraTech Cement Limited | 0.8158 | 17000 | 19.5194 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.7818 | 768628 | 18.7061 |
| Domestic Equities | Timken India Ltd. | 0.7586 | 50000 | 18.1520 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.7205 | 15500 | 17.2391 |
| Domestic Equities | Gateway Distriparks Limited | 0.6947 | 2968306 | 16.6225 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.5822 | 1138294 | 13.9316 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5439 | 338929 | 13.0149 |
| Domestic Equities | The Anup Engineering Limited | 0.5384 | 70000 | 12.8828 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.4656 | 100370 | 11.1401 |
| Domestic Equities | INOX Wind Limited | 0.4625 | 1189743 | 11.0670 |
| Domestic Equities | POWERICA LIMITED | 0.4013 | 174125 | 9.6021 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3567 | 50000 | 8.5355 |
| Domestic Equities | CESC Ltd. | 0.3044 | 400000 | 7.2836 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2621 | 185000 | 6.2724 |
| Domestic Equities | WeWork India Management Limited | 0.2301 | 91620 | 5.5045 |
| Domestic Equities | ACC Ltd. | 0.1669 | 28536 | 3.9930 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1339 | 100640 | 3.2029 |
| Total | | 97.1434 | | 2324.3772 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5532 | | 13.2367 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1164 | | -2.7853 |
| Total | | 0.4368 | | 10.4514 |
| REITs & InvITs | Nexus Select Trust REIT | 1.2973 | 2000000 | 31.0400 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1225 | 628763 | 26.8589 |
| Total | | 2.4198 | | 57.8989 |