| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.5772 | 1843204 | 674.4283 |
| Domestic Equities | NTPC Ltd. | 4.4724 | 10329473 | 351.6669 |
| Domestic Equities | Vedanta Ltd. | 3.7200 | 6279591 | 292.5033 |
| Domestic Equities | Reliance Industries Ltd. | 3.5210 | 2029725 | 276.8545 |
| Domestic Equities | NCC Ltd. | 3.4462 | 13053905 | 270.9730 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.3109 | 1854934 | 260.3400 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.8782 | 1803566 | 226.3115 |
| Domestic Equities | Axis Bank Ltd. | 2.8726 | 1996057 | 225.8738 |
| Domestic Equities | AIA Engineering Ltd. | 2.5658 | 660770 | 201.7529 |
| Domestic Equities | CESC Ltd. | 2.4099 | 11700502 | 189.4896 |
| Domestic Equities | Shree Cements Ltd. | 2.2165 | 59554 | 174.2848 |
| Domestic Equities | ICICI Bank Ltd. | 2.0829 | 1215000 | 163.7820 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.0350 | 3813394 | 160.0100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9572 | 6425536 | 153.8916 |
| Domestic Equities | Oberoi Realty Ltd. | 1.8467 | 917809 | 145.2066 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8466 | 1974016 | 145.1987 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8181 | 3328113 | 142.9591 |
| Domestic Equities | KSB Ltd. | 1.8005 | 1723175 | 141.5761 |
| Domestic Equities | Jm Financial Ltd. | 1.7230 | 8483468 | 135.4810 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7108 | 240457 | 134.5237 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6613 | 331891 | 130.6290 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6554 | 539986 | 130.1636 |
| Domestic Equities | HDFC Bank Ltd. | 1.6462 | 1361100 | 129.4406 |
| Domestic Equities | INOX India Ltd | 1.5799 | 1054466 | 124.2266 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5215 | 1364189 | 119.6326 |
| Domestic Equities | Oil India Ltd. | 1.4813 | 2814759 | 116.4747 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4566 | 2516700 | 114.5350 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4085 | 1943174 | 110.7512 |
| Domestic Equities | State Bank Of India | 1.3210 | 1190608 | 103.8746 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2108 | 474529 | 95.2095 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0429 | 5474308 | 81.9997 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.0417 | 19885692 | 81.9092 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0116 | 1931844 | 79.5437 |
| Domestic Equities | ACC Ltd. | 0.9741 | 419776 | 76.5965 |
| Domestic Equities | Tata Steel Ltd. | 0.9155 | 4265182 | 71.9835 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8979 | 375873 | 70.6040 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8972 | 1591103 | 70.5495 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8723 | 900162 | 68.5878 |
| Domestic Equities | SKF India Ltd. | 0.8501 | 141757 | 66.8469 |
| Domestic Equities | CIE Automotive India Ltd | 0.8312 | 1622376 | 65.3574 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8211 | 2085777 | 64.5652 |
| Domestic Equities | ABB India Ltd. | 0.7548 | 114510 | 59.3540 |
| Domestic Equities | Tata Communications Ltd. | 0.6155 | 300000 | 48.3990 |
| Domestic Equities | Coal India Ltd. | 0.5728 | 1155000 | 45.0392 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5657 | 280082 | 44.4826 |
| Domestic Equities | Orient Refractories Ltd. | 0.5525 | 985277 | 43.4409 |
| Domestic Equities | Thermax Ltd. | 0.5207 | 129144 | 40.9425 |
| Domestic Equities | RR Kabel Ltd. | 0.5119 | 319086 | 40.2495 |
| Domestic Equities | Rain Industries Ltd. | 0.5006 | 3069900 | 39.3653 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4898 | 990391 | 38.5163 |
| Domestic Equities | PSP Projects Ltd | 0.4650 | 486120 | 36.5611 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4574 | 2583799 | 35.9639 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4548 | 229903 | 35.7614 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4357 | 651495 | 34.2556 |
| Domestic Equities | KNR Constructions Ltd. | 0.4189 | 1660612 | 32.9349 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4077 | 302551 | 32.0613 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3919 | 1099537 | 30.8145 |
| Domestic Equities | NHPC Ltd. | 0.3293 | 3000000 | 25.8960 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3286 | 1286961 | 25.8409 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2594 | 3327884 | 20.3933 |
| Domestic Equities | Cummins India Ltd. | 0.2028 | 40620 | 15.9494 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1799 | 3918 | 14.1420 |
| Domestic Equities | Universal Cables Ltd | 0.1658 | 184414 | 13.0353 |
| Domestic Equities | Route Mobile Ltd. | 0.1570 | 155910 | 12.3411 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1504 | 748574 | 11.8297 |
| Domestic Equities | Sagar Cements Ltd. | 0.1362 | 432619 | 10.7095 |
| Total | | 91.9348 | | 7228.8674 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1949 | | 408.4743 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6147 | | 126.9638 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1036 | | 8.1500 |
| Total | | 6.9132 | | 543.5881 |
| Treasury Bills | 91 Days Treasury Bills | 0.2401 | 1900000 | 18.8799 |
| Treasury Bills | 364 Days Treasury Bills | 0.1771 | 1400000 | 13.9258 |
| Treasury Bills | 182 Days Treasury Bills | 0.1016 | 800000 | 7.9894 |
| Total | | 0.5188 | | 40.7951 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6332 | 1179999 | 49.7877 |
| Total | | 0.6332 | | 49.7877 |