| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 7.8994 | 1301985 | 673.2564 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.8624 | 1268485 | 499.6436 |
| Domestic Equities | Reliance Industries Ltd. | 4.6490 | 3029725 | 396.2274 |
| Domestic Equities | Oberoi Realty Ltd. | 4.3715 | 2038517 | 372.5798 |
| Domestic Equities | NTPC Ltd. | 3.5147 | 8626448 | 299.5534 |
| Domestic Equities | Shree Cements Ltd. | 3.2678 | 106892 | 278.5071 |
| Domestic Equities | HDFC Bank Ltd. | 2.9473 | 3357506 | 251.1918 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.8984 | 4257556 | 247.0234 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7701 | 1830742 | 236.0925 |
| Domestic Equities | AIA Engineering Ltd. | 2.7332 | 507392 | 232.9437 |
| Domestic Equities | Gujarat Gas Ltd. | 2.6666 | 8279421 | 227.2701 |
| Domestic Equities | NCC Ltd. | 2.4277 | 14665904 | 206.9066 |
| Domestic Equities | Tata Steel Ltd. | 2.3147 | 10400024 | 197.2781 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.1772 | 3531172 | 185.5631 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.9638 | 6172561 | 167.3690 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8841 | 680739 | 160.5795 |
| Domestic Equities | CESC Ltd. | 1.7748 | 9135725 | 151.2602 |
| Domestic Equities | Axis Bank Ltd. | 1.7525 | 1214807 | 149.3605 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5507 | 2002011 | 132.1628 |
| Domestic Equities | ABB India Ltd. | 1.5385 | 180000 | 131.1210 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.4776 | 290460 | 125.9318 |
| Domestic Equities | GMM Pfaudler Ltd. | 1.4745 | 1453836 | 125.6696 |
| Domestic Equities | KNR Constructions Ltd. | 1.4486 | 10132169 | 123.4605 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4224 | 1244049 | 121.2264 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4077 | 4946864 | 119.9763 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3829 | 1531844 | 117.8601 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3723 | 689400 | 116.9567 |
| Domestic Equities | KSB Ltd. | 1.3502 | 1344489 | 115.0748 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2822 | 1079362 | 109.2800 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2424 | 521837 | 105.8859 |
| Domestic Equities | Oil India Ltd. | 1.2235 | 2273851 | 104.2788 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.1966 | 2959203 | 101.9889 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1931 | 1689990 | 101.6867 |
| Domestic Equities | INOX India Ltd | 1.1385 | 508578 | 97.0367 |
| Domestic Equities | Cummins India Ltd. | 1.0838 | 167372 | 92.3726 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0302 | 271756 | 87.7989 |
| Domestic Equities | Jm Financial Ltd. | 1.0246 | 7148522 | 87.3263 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9854 | 1943174 | 83.9840 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.9333 | 39771384 | 79.5428 |
| Domestic Equities | NHPC Ltd. | 0.9237 | 10000000 | 78.7300 |
| Domestic Equities | CIE Automotive India Ltd | 0.7778 | 1622376 | 66.2903 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7651 | 1435641 | 65.2068 |
| Domestic Equities | ACC Ltd. | 0.6686 | 419776 | 56.9804 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6533 | 56110 | 55.6780 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5938 | 13264 | 50.6088 |
| Domestic Equities | Coal India Ltd. | 0.5623 | 1157231 | 47.9267 |
| Domestic Equities | PSP Projects Ltd | 0.5578 | 486120 | 47.5425 |
| Domestic Equities | GSPL India Transco Ltd | 0.4933 | 2802661 | 42.0399 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.4693 | 1777776 | 40.0000 |
| Domestic Equities | Wework India Management Ltd | 0.4670 | 535355 | 39.8036 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4557 | 141757 | 38.8400 |
| Domestic Equities | Orient Refractories Ltd. | 0.4513 | 990019 | 38.4672 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3472 | 940789 | 29.5878 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3331 | 266861 | 28.3887 |
| Domestic Equities | KEC International Ltd. | 0.3101 | 563668 | 26.4332 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3038 | 828893 | 25.8946 |
| Domestic Equities | Vedanta Ltd. | 0.2901 | 935641 | 24.7243 |
| Domestic Equities | Vesuvius India Ltd | 0.2552 | 490230 | 21.7540 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2425 | 17365 | 20.6696 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2306 | 1286961 | 19.6506 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2264 | 3327884 | 19.2917 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2256 | 990391 | 19.2314 |
| Domestic Equities | Sagar Cements Ltd. | 0.0883 | 432619 | 7.5258 |
| Domestic Equities | Route Mobile Ltd. | 0.0646 | 101979 | 5.5069 |
| Domestic Equities | Supreme Industries Ltd. | 0.0610 | 15000 | 5.1981 |
| Domestic Equities | Vedanta Oil And Gas Ltd. | 0.0599 | 1435641 | 5.1023 |
| Domestic Equities | Vedanta Power Ltd. | 0.0581 | 1435641 | 4.9558 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.0249 | 21644 | 2.1218 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0165 | 435641 | 1.4062 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0085 | 25353 | 0.7207 |
| Total | | 95.6193 | | 8149.5055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8286 | | 241.0755 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3186 | | 27.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0204 | | 1.7384 |
| Total | | 3.1675 | | 269.9639 |
| Treasury Bills | 182 Days Treasury Bills | 0.2923 | 2500000 | 24.9081 |
| Treasury Bills | 91 Days Treasury Bills | 0.1861 | 1600000 | 15.8593 |
| Treasury Bills | 91 Days Treasury Bills | 0.0936 | 800000 | 7.9784 |
| Treasury Bills | 364 Days Treasury Bills | 0.0349 | 300000 | 2.9732 |
| Total | | 0.6068 | | 51.7190 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6064 | 1179999 | 51.6828 |
| Total | | 0.6064 | | 51.6828 |