| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.1752 | 1301985 | 698.9576 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.1474 | 1268485 | 525.5841 |
| Domestic Equities | Oberoi Realty Ltd. | 4.4271 | 2139426 | 378.5072 |
| Domestic Equities | NTPC Ltd. | 3.5985 | 8626448 | 307.6623 |
| Domestic Equities | AIA Engineering Ltd. | 3.3030 | 555746 | 282.3968 |
| Domestic Equities | Gujarat Gas Ltd. | 3.2163 | 8407984 | 274.9831 |
| Domestic Equities | Shree Cements Ltd. | 3.1569 | 106892 | 269.9023 |
| Domestic Equities | HDFC Bank Ltd. | 3.1336 | 3357506 | 267.9122 |
| Domestic Equities | Reliance Industries Ltd. | 2.9961 | 1979725 | 256.1566 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.9338 | 1830742 | 250.8300 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.7155 | 4885153 | 232.1669 |
| Domestic Equities | NCC Ltd. | 2.5423 | 14665904 | 217.3634 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.4931 | 4257556 | 213.1545 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.2543 | 6172561 | 192.7382 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9985 | 680739 | 170.8655 |
| Domestic Equities | Axis Bank Ltd. | 1.9121 | 1214807 | 163.4766 |
| Domestic Equities | CESC Ltd. | 1.8038 | 9135725 | 154.2202 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6467 | 1523362 | 140.7891 |
| Domestic Equities | KNR Constructions Ltd. | 1.5732 | 10132169 | 134.5045 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5291 | 290460 | 130.7302 |
| Domestic Equities | INOX India Ltd | 1.5088 | 658682 | 128.9963 |
| Domestic Equities | KSB Ltd. | 1.5077 | 1344489 | 128.9029 |
| Domestic Equities | ABB India Ltd. | 1.4803 | 180000 | 126.5580 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.4596 | 689400 | 124.7952 |
| Domestic Equities | Tata Steel Ltd. | 1.4507 | 6595444 | 124.0339 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3890 | 2002011 | 118.7593 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3634 | 1689990 | 116.5671 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3591 | 4946864 | 116.2018 |
| Domestic Equities | GMM Pfaudler Ltd. | 1.3233 | 1432962 | 113.1395 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.2584 | 3550176 | 107.5881 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1107 | 1531844 | 94.9590 |
| Domestic Equities | Oil India Ltd. | 1.1089 | 2273851 | 94.8082 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0866 | 521837 | 92.8974 |
| Domestic Equities | Jm Financial Ltd. | 1.0226 | 7148522 | 87.4336 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.9964 | 39771384 | 85.1903 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9588 | 1943174 | 81.9728 |
| Domestic Equities | NHPC Ltd. | 0.9513 | 10000000 | 81.3300 |
| Domestic Equities | CIE Automotive India Ltd | 0.8687 | 1622376 | 74.2724 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7530 | 1435641 | 64.3828 |
| Domestic Equities | ACC Ltd. | 0.6516 | 419776 | 55.7127 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6164 | 13264 | 52.7045 |
| Domestic Equities | PSP Projects Ltd | 0.5690 | 486120 | 48.6509 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4795 | 141757 | 40.9933 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4666 | 38433 | 39.8915 |
| Domestic Equities | Wework India Management Ltd | 0.4316 | 535355 | 36.9020 |
| Domestic Equities | Orient Refractories Ltd. | 0.4258 | 990019 | 36.4079 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3678 | 266861 | 31.4416 |
| Domestic Equities | KEC International Ltd. | 0.3438 | 563668 | 29.3953 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3301 | 940789 | 28.2237 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3123 | 828893 | 26.7028 |
| Domestic Equities | Vedanta Ltd. | 0.3072 | 935641 | 26.2681 |
| Domestic Equities | Vesuvius India Ltd | 0.2626 | 490230 | 22.4501 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2328 | 54027 | 19.8998 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2300 | 1286961 | 19.6661 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2294 | 990391 | 19.6137 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2252 | 3327884 | 19.2518 |
| Domestic Equities | Route Mobile Ltd. | 0.0946 | 155910 | 8.0917 |
| Domestic Equities | Sagar Cements Ltd. | 0.0902 | 432619 | 7.7093 |
| Domestic Equities | Vedanta Power Ltd. | 0.0676 | 1435641 | 5.7828 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0592 | 1435641 | 5.0621 |
| Domestic Equities | Vedanta Oil And Gas Ltd. | 0.0541 | 1435641 | 4.6285 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.0267 | 21644 | 2.2813 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0085 | 25353 | 0.7259 |
| Total | | 91.3966 | | 7814.1473 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9360 | | 336.5183 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.6040 | | 222.6348 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5047 | | 43.1500 |
| Total | | 7.0447 | | 602.3031 |
| Treasury Bills | 182 Days Treasury Bills | 0.3381 | 2900000 | 28.9102 |
| Treasury Bills | 182 Days Treasury Bills | 0.2900 | 2500000 | 24.7979 |
| Treasury Bills | 91 Days Treasury Bills | 0.1747 | 1500000 | 14.9387 |
| Treasury Bills | 91 Days Treasury Bills | 0.0929 | 800000 | 7.9432 |
| Treasury Bills | 91 Days Treasury Bills | 0.0583 | 500000 | 4.9845 |
| Total | | 0.9541 | | 81.5745 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6046 | 1179999 | 51.6887 |
| Total | | 0.6046 | | 51.6887 |