| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.0260 | 1843204 | 742.9771 |
| Domestic Equities | NTPC Ltd. | 4.4931 | 10976448 | 369.8514 |
| Domestic Equities | NCC Ltd. | 3.3679 | 13053905 | 277.2258 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.2709 | 1854934 | 269.2437 |
| Domestic Equities | Reliance Industries Ltd. | 3.2137 | 1779725 | 264.5383 |
| Domestic Equities | Axis Bank Ltd. | 2.9894 | 1996057 | 246.0739 |
| Domestic Equities | Vedanta Ltd. | 2.8181 | 4700000 | 231.9685 |
| Domestic Equities | AIA Engineering Ltd. | 2.7714 | 701953 | 228.1277 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7528 | 1803566 | 226.6000 |
| Domestic Equities | IndusInd Bank Ltd. | 2.3405 | 2424016 | 192.6608 |
| Domestic Equities | CESC Ltd. | 2.3003 | 10521595 | 189.3466 |
| Domestic Equities | Oil India Ltd. | 2.2235 | 4223622 | 183.0307 |
| Domestic Equities | Oberoi Realty Ltd. | 2.0787 | 962206 | 171.1091 |
| Domestic Equities | Shree Cements Ltd. | 2.0482 | 59554 | 168.5974 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9934 | 6425536 | 164.0889 |
| Domestic Equities | ICICI Bank Ltd. | 1.9857 | 1215000 | 163.4540 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9209 | 3813394 | 158.1224 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8201 | 3677584 | 149.8248 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7045 | 578623 | 140.3045 |
| Domestic Equities | KSB Ltd. | 1.6551 | 1723175 | 136.2428 |
| Domestic Equities | HDFC Bank Ltd. | 1.6325 | 1361100 | 134.3814 |
| Domestic Equities | Jm Financial Ltd. | 1.5651 | 7854798 | 128.8344 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5408 | 331891 | 126.8321 |
| Domestic Equities | INOX India Ltd | 1.5206 | 1054466 | 125.1651 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4562 | 1364189 | 119.8645 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3829 | 2540738 | 113.8378 |
| Domestic Equities | State Bank Of India | 1.3553 | 1190608 | 111.5600 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3357 | 195457 | 109.9446 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3347 | 1943174 | 109.8671 |
| Domestic Equities | ABB India Ltd. | 1.2957 | 204328 | 106.6592 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2039 | 474529 | 99.0959 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1783 | 3132333 | 96.9927 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1095 | 1931844 | 91.3279 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1033 | 5474308 | 90.8188 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0820 | 19885692 | 89.0680 |
| Domestic Equities | ACC Ltd. | 0.9595 | 419776 | 78.9809 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9201 | 1591103 | 75.7365 |
| Domestic Equities | CIE Automotive India Ltd | 0.8518 | 1622376 | 70.1191 |
| Domestic Equities | Tata Steel Ltd. | 0.7275 | 3275182 | 59.8834 |
| Domestic Equities | Thermax Ltd. | 0.7268 | 185854 | 59.8227 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7010 | 280873 | 57.7054 |
| Domestic Equities | Supreme Industries Ltd. | 0.6947 | 150000 | 57.1875 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5747 | 280082 | 47.3087 |
| Domestic Equities | Orient Refractories Ltd. | 0.5707 | 985277 | 46.9780 |
| Domestic Equities | KNR Constructions Ltd. | 0.5569 | 2529633 | 45.8445 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5517 | 848297 | 45.4093 |
| Domestic Equities | PSP Projects Ltd | 0.5485 | 486120 | 45.1508 |
| Domestic Equities | RR Kabel Ltd. | 0.5473 | 319086 | 45.0549 |
| Domestic Equities | Coal India Ltd. | 0.5453 | 1155000 | 44.8891 |
| Domestic Equities | Petronet LNG Ltd. | 0.5182 | 1516748 | 42.6585 |
| Domestic Equities | Rain Industries Ltd. | 0.5097 | 3142387 | 41.9572 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4799 | 990391 | 39.5017 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4739 | 302551 | 39.0109 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4664 | 141757 | 38.3935 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4365 | 2583799 | 35.9303 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4315 | 651495 | 35.5228 |
| Domestic Equities | Tata Communications Ltd. | 0.4140 | 181711 | 34.0781 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3849 | 1099537 | 31.6832 |
| Domestic Equities | SKF India Ltd. | 0.3687 | 141757 | 30.3473 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3449 | 783736 | 28.3908 |
| Domestic Equities | NHPC Ltd. | 0.3092 | 3000000 | 25.4520 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3072 | 1286961 | 25.2836 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2783 | 1374815 | 22.9072 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2584 | 3327884 | 21.2685 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1737 | 3918 | 14.2987 |
| Domestic Equities | Universal Cables Ltd | 0.1378 | 154538 | 11.3408 |
| Domestic Equities | Route Mobile Ltd. | 0.1349 | 155910 | 11.1047 |
| Domestic Equities | Sagar Cements Ltd. | 0.1182 | 432619 | 9.7322 |
| Total | | 92.8937 | | 7646.5707 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2586 | | 515.1746 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0990 | | 8.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3872 | | -31.8759 |
| Total | | 5.9703 | | 491.4487 |
| Treasury Bills | 91 Days Treasury Bills | 0.2304 | 1900000 | 18.9661 |
| Treasury Bills | 364 Days Treasury Bills | 0.1699 | 1400000 | 13.9894 |
| Treasury Bills | 91 Days Treasury Bills | 0.0484 | 400000 | 3.9841 |
| Treasury Bills | 182 Days Treasury Bills | 0.0362 | 300000 | 2.9762 |
| Treasury Bills | 91 Days Treasury Bills | 0.0361 | 300000 | 2.9727 |
| Total | | 0.5210 | | 42.8885 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6149 | 1179999 | 50.6161 |
| Total | | 0.6149 | | 50.6161 |