| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.4860 | 1641985 | 705.2818 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.2721 | 1505704 | 604.3896 |
| Domestic Equities | Oberoi Realty Ltd. | 4.2979 | 2139426 | 357.1986 |
| Domestic Equities | NTPC Ltd. | 4.1430 | 8626448 | 344.3247 |
| Domestic Equities | Brigade Enterprises Ltd. | 3.1255 | 3288140 | 259.7631 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.0172 | 2005608 | 250.7612 |
| Domestic Equities | Shree Cements Ltd. | 3.0132 | 103505 | 250.4303 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.9910 | 4885153 | 248.5810 |
| Domestic Equities | NCC Ltd. | 2.8912 | 14665904 | 240.2862 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.7901 | 6826347 | 231.8910 |
| Domestic Equities | AIA Engineering Ltd. | 2.7216 | 572697 | 226.1924 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6718 | 2424016 | 222.0520 |
| Domestic Equities | Reliance Industries Ltd. | 2.4614 | 1429725 | 204.5651 |
| Domestic Equities | Gujarat Gas Ltd. | 2.4289 | 5311626 | 201.8683 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.4212 | 760772 | 201.2242 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2272 | 1116900 | 185.1038 |
| Domestic Equities | CESC Ltd. | 2.1516 | 9535725 | 178.8235 |
| Domestic Equities | HDFC Bank Ltd. | 2.1356 | 2300000 | 177.4910 |
| Domestic Equities | Axis Bank Ltd. | 1.8538 | 1214807 | 154.0740 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7830 | 4946864 | 148.1833 |
| Domestic Equities | INOX India Ltd | 1.7377 | 991200 | 144.4178 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6302 | 2363512 | 135.4883 |
| Domestic Equities | Oil India Ltd. | 1.6085 | 2723851 | 133.6866 |
| Domestic Equities | KSB Ltd. | 1.5831 | 1344489 | 131.5717 |
| Domestic Equities | ABB India Ltd. | 1.5659 | 180000 | 130.1400 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5511 | 2002011 | 128.9095 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5439 | 290460 | 128.3165 |
| Domestic Equities | KNR Constructions Ltd. | 1.5255 | 10132169 | 126.7838 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3444 | 3917997 | 111.7374 |
| Domestic Equities | Jm Financial Ltd. | 1.2997 | 7767424 | 108.0216 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.2674 | 3550176 | 105.3337 |
| Domestic Equities | GMM Pfaudler Ltd. | 1.1570 | 1061858 | 96.1566 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1192 | 1531844 | 93.0212 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0970 | 521837 | 91.1754 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0386 | 1943174 | 86.3158 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0308 | 39771384 | 85.6676 |
| Domestic Equities | CIE Automotive India Ltd | 0.9248 | 1622376 | 76.8601 |
| Domestic Equities | ACC Ltd. | 0.7183 | 419776 | 59.6963 |
| Domestic Equities | Wework India Management Ltd | 0.7137 | 1084713 | 59.3121 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4952 | 13264 | 41.1582 |
| Domestic Equities | Orient Refractories Ltd. | 0.4788 | 985277 | 39.7953 |
| Domestic Equities | Vedanta Ltd. | 0.4691 | 1435641 | 38.9848 |
| Domestic Equities | PSP Projects Ltd | 0.4604 | 486120 | 38.2649 |
| Domestic Equities | KEC International Ltd. | 0.3803 | 563668 | 31.6049 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3746 | 141757 | 31.1355 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3738 | 940789 | 31.0649 |
| Domestic Equities | Vesuvius India Ltd | 0.3062 | 490230 | 25.4478 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2724 | 990391 | 22.6403 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2459 | 1286961 | 20.4408 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2297 | 3327884 | 19.0921 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2131 | 54027 | 17.7144 |
| Domestic Equities | Malco Energy Ltd. | 0.2091 | 1435641 | 17.3748 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2091 | 1435641 | 17.3748 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2091 | 1435641 | 17.3748 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2091 | 1435641 | 17.3748 |
| Domestic Equities | Route Mobile Ltd. | 0.0989 | 155910 | 8.2188 |
| Domestic Equities | Sagar Cements Ltd. | 0.0938 | 432619 | 7.7971 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0097 | 25353 | 0.8071 |
| Total | | 94.6780 | | 7868.7632 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5711 | | 296.7957 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2184 | | 18.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2922 | | -24.2848 |
| Total | | 3.4973 | | 290.6609 |
| Treasury Bills | 91 Days Treasury Bills | 0.3952 | 3300000 | 32.8428 |
| Treasury Bills | 364 Days Treasury Bills | 0.3006 | 2500000 | 24.9790 |
| Treasury Bills | 182 Days Treasury Bills | 0.2632 | 2200000 | 21.8735 |
| Treasury Bills | 182 Days Treasury Bills | 0.1546 | 1300000 | 12.8468 |
| Treasury Bills | 182 Days Treasury Bills | 0.1082 | 900000 | 8.9912 |
| Total | | 1.2217 | | 101.5333 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6031 | 1179999 | 50.1216 |
| Total | | 0.6031 | | 50.1216 |