| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.3719 | 1381985 | 688.7813 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3782 | 1176819 | 442.4839 |
| Domestic Equities | Oberoi Realty Ltd. | 4.3750 | 2038517 | 359.9409 |
| Domestic Equities | Reliance Industries Ltd. | 4.3712 | 3029725 | 359.6284 |
| Domestic Equities | NTPC Ltd. | 3.5454 | 9037735 | 291.6929 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.0721 | 1830742 | 252.7522 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.9769 | 4257556 | 244.9159 |
| Domestic Equities | Shree Cements Ltd. | 2.9031 | 106892 | 238.8502 |
| Domestic Equities | HDFC Bank Ltd. | 2.8922 | 3357506 | 237.9465 |
| Domestic Equities | GMM Pfaudler Ltd. | 2.5918 | 1453836 | 213.2341 |
| Domestic Equities | Cummins India Ltd. | 2.5413 | 439252 | 209.0840 |
| Domestic Equities | Tata Steel Ltd. | 2.3297 | 10400024 | 191.6724 |
| Domestic Equities | NCC Ltd. | 2.2974 | 14665904 | 189.0142 |
| Domestic Equities | AIA Engineering Ltd. | 2.2963 | 488305 | 188.9252 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2551 | 680739 | 185.5354 |
| Domestic Equities | Gujarat Gas Ltd. | 2.2273 | 7712986 | 183.2451 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.8591 | 6172561 | 152.9561 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8422 | 2622011 | 151.5653 |
| Domestic Equities | Axis Bank Ltd. | 1.8103 | 1214807 | 148.9353 |
| Domestic Equities | ABB India Ltd. | 1.4825 | 180000 | 121.9680 |
| Domestic Equities | KNR Constructions Ltd. | 1.4603 | 10132169 | 120.1473 |
| Domestic Equities | CESC Ltd. | 1.4341 | 8815188 | 117.9913 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4241 | 1244049 | 117.1645 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.4154 | 281000 | 116.4464 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4071 | 2587047 | 115.7704 |
| Domestic Equities | KSB Ltd. | 1.3990 | 1344489 | 115.1017 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3577 | 4946864 | 111.7002 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2883 | 589400 | 105.9918 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1826 | 1079362 | 97.2937 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1080 | 1689990 | 91.1581 |
| Domestic Equities | Life Insurance Corporation of India | 1.0808 | 2250000 | 88.9200 |
| Domestic Equities | INOX India Ltd | 1.0600 | 424914 | 87.2136 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0570 | 271756 | 86.9619 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0410 | 1031844 | 85.6431 |
| Domestic Equities | NHPC Ltd. | 1.0177 | 11500000 | 83.7315 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8833 | 1943174 | 72.6747 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.8455 | 39771384 | 69.5602 |
| Domestic Equities | Blue Star Ltd. | 0.8171 | 442871 | 67.2278 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8044 | 1959203 | 66.1819 |
| Domestic Equities | CIE Automotive India Ltd | 0.7618 | 1622376 | 62.6724 |
| Domestic Equities | Schaeffler India Ltd. | 0.7410 | 156442 | 60.9670 |
| Domestic Equities | Jm Financial Ltd. | 0.7364 | 4695819 | 60.5855 |
| Domestic Equities | Oil India Ltd. | 0.7344 | 1346666 | 60.4182 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7205 | 1435641 | 59.2776 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7161 | 56110 | 58.9155 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6877 | 326877 | 56.5824 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.6395 | 1925236 | 52.6167 |
| Domestic Equities | ACC Ltd. | 0.6144 | 419776 | 50.5452 |
| Domestic Equities | Coal India Ltd. | 0.5978 | 1157231 | 49.1823 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5531 | 13599 | 45.5023 |
| Domestic Equities | Orient Refractories Ltd. | 0.5332 | 1139865 | 43.8677 |
| Domestic Equities | GSPL India Transco Ltd | 0.4919 | 2802661 | 40.4704 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4769 | 141757 | 39.2369 |
| Domestic Equities | Premier Energies Ltd. | 0.4730 | 447229 | 38.9134 |
| Domestic Equities | PSP Projects Ltd | 0.4530 | 485921 | 37.2701 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4063 | 266861 | 33.4243 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3593 | 828893 | 29.5583 |
| Domestic Equities | KEC International Ltd. | 0.3452 | 752772 | 28.3983 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3390 | 940789 | 27.8897 |
| Domestic Equities | Vedanta Ltd. | 0.2945 | 935641 | 24.2331 |
| Domestic Equities | Vesuvius India Ltd | 0.2528 | 490230 | 20.7956 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2312 | 17365 | 19.0251 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2238 | 990391 | 18.4133 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2105 | 3327884 | 17.3183 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2074 | 1286961 | 17.0651 |
| Domestic Equities | Praj Industries Ltd. | 0.1953 | 525445 | 16.0707 |
| Domestic Equities | Wework India Management Ltd | 0.1028 | 127998 | 8.4536 |
| Domestic Equities | Sagar Cements Ltd. | 0.0782 | 432619 | 6.4304 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.0581 | 86948 | 4.7826 |
| Domestic Equities | Vedanta Power Ltd. | 0.0573 | 1435641 | 4.7146 |
| Domestic Equities | Route Mobile Ltd. | 0.0552 | 101979 | 4.5381 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.0265 | 21644 | 2.1833 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0080 | 25353 | 0.6604 |
| Total | | 96.8845 | | 7970.9858 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6119 | | 132.6129 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3300 | | 27.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1629 | | -13.4036 |
| Total | | 1.7789 | | 146.3593 |
| Treasury Bills | 91 Days Treasury Bills | 0.3023 | 2500000 | 24.8741 |
| Treasury Bills | 91 Days Treasury Bills | 0.1945 | 1600000 | 16.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.1202 | 1000000 | 9.8853 |
| Treasury Bills | 364 Days Treasury Bills | 0.0365 | 300000 | 2.9996 |
| Treasury Bills | 364 Days Treasury Bills | 0.0361 | 300000 | 2.9694 |
| Treasury Bills | 91 Days Treasury Bills | 0.0240 | 200000 | 1.9750 |
| Total | | 0.7135 | | 58.7034 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6231 | 1179999 | 51.2615 |
| Total | | 0.6231 | | 51.2615 |