| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7311 | 1116119 | 413.4830 |
| Domestic Equities | NTPC Ltd. | 6.2100 | 9165698 | 381.4764 |
| Domestic Equities | ICICI Bank Ltd. | 4.4022 | 2200000 | 270.4240 |
| Domestic Equities | HDFC Bank Ltd. | 4.2902 | 1610000 | 263.5409 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.8571 | 1758276 | 236.9365 |
| Domestic Equities | Gujarat Gas Ltd. | 3.2639 | 3303340 | 200.4962 |
| Domestic Equities | NCC Ltd. | 3.1683 | 6100157 | 194.6255 |
| Domestic Equities | Jm Financial Ltd. | 2.8393 | 16363241 | 174.4158 |
| Domestic Equities | Shree Cements Ltd. | 2.8051 | 67622 | 172.3144 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.7037 | 4887713 | 166.0845 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6521 | 913683 | 162.9142 |
| Domestic Equities | CESC Ltd. | 2.6065 | 8251725 | 160.1165 |
| Domestic Equities | Vedanta Ltd. | 2.2670 | 2972727 | 139.2574 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0443 | 260000 | 125.5800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9522 | 3625800 | 119.9233 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9450 | 323951 | 119.4812 |
| Domestic Equities | Grasim Industries Ltd. | 1.8892 | 430000 | 116.0506 |
| Domestic Equities | AIA Engineering Ltd. | 1.7652 | 252450 | 108.4336 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.7409 | 253396 | 106.9407 |
| Domestic Equities | Cummins India Ltd. | 1.7069 | 280000 | 104.8516 |
| Domestic Equities | Tata Steel Ltd. | 1.6661 | 6700000 | 102.3492 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5815 | 1343343 | 97.1506 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5690 | 2300000 | 96.3815 |
| Domestic Equities | CIE Automotive India Ltd | 1.5430 | 1622376 | 94.7873 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3948 | 2539537 | 85.6840 |
| Domestic Equities | Delhivery Ltd. | 1.3890 | 2034953 | 85.3256 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2859 | 533040 | 78.9912 |
| Domestic Equities | JSW Steel Ltd. | 1.2425 | 811005 | 76.3237 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2406 | 430000 | 76.2111 |
| Domestic Equities | ACC Ltd. | 1.2121 | 319673 | 74.4566 |
| Domestic Equities | State Bank Of India | 1.2082 | 910000 | 74.2196 |
| Domestic Equities | Axis Bank Ltd. | 1.2052 | 629966 | 74.0368 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0681 | 1834598 | 65.6144 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0477 | 405000 | 64.3565 |
| Domestic Equities | PSP Projects Ltd | 1.0248 | 921673 | 62.9549 |
| Domestic Equities | INOX India Ltd | 0.9537 | 498103 | 58.5844 |
| Domestic Equities | Reliance Industries Ltd. | 0.9486 | 193006 | 58.2733 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9169 | 912822 | 56.3257 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.8870 | 1084730 | 54.4860 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8563 | 750000 | 52.6013 |
| Domestic Equities | RR Kabel Ltd. | 0.8384 | 319086 | 51.5005 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8188 | 521196 | 50.3006 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7926 | 1100000 | 48.6860 |
| Domestic Equities | TD Power Systems Ltd. | 0.6788 | 977164 | 41.6956 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6081 | 1656439 | 37.3544 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5874 | 263211 | 36.0823 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5702 | 281975 | 35.0255 |
| Domestic Equities | BEML Ltd. | 0.5493 | 88835 | 33.7422 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5415 | 3327884 | 33.2655 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4840 | 1286961 | 29.7301 |
| Domestic Equities | Universal Cables Ltd | 0.4718 | 405793 | 28.9797 |
| Domestic Equities | Birla Corporation Ltd. | 0.4333 | 200000 | 26.6160 |
| Domestic Equities | NHPC Ltd. | 0.3129 | 2000000 | 19.2240 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2989 | 97096 | 18.3613 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2396 | 96513 | 14.7163 |
| Domestic Equities | Siemens Ltd. | 0.2244 | 20000 | 13.7862 |
| Domestic Equities | Sagar Cements Ltd. | 0.1191 | 316475 | 7.3191 |
| Total | | 93.6500 | | 5752.8453 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2605 | | 261.7167 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1636 | | 10.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0617 | | -3.7909 |
| Total | | 4.3624 | | 267.9758 |
| Treasury Bills | 182 Days Treasury Bills | 0.6482 | 4000000 | 39.8214 |
| Treasury Bills | 364 Days Treasury Bills | 0.2422 | 1500000 | 14.8763 |
| Treasury Bills | 182 Days Treasury Bills | 0.2406 | 1500000 | 14.7808 |
| Total | | 1.1310 | | 69.4785 |
| Rights | Grasim Industries Ltd. | 0.1110 | 38348 | 6.8185 |
| Total | | 0.1110 | | 6.8185 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7456 | 1179999 | 45.8005 |
| Total | | 0.7456 | | 45.8005 |