| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.8237 | 1400000 | 422.6950 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9600 | 900000 | 333.4185 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9757 | 1500000 | 238.3575 |
| Domestic Equities | Shree Cement Ltd. | 4.3086 | 81000 | 206.4042 |
| Domestic Equities | Indian Energy Exchange Ltd. | 4.2507 | 10000000 | 203.6300 |
| Domestic Equities | Torrent Power Ltd. | 2.5477 | 700000 | 122.0450 |
| Domestic Equities | Grindwell Norton Ltd. | 2.5472 | 500000 | 122.0250 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.4149 | 900000 | 115.6860 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3592 | 100000 | 113.0190 |
| Domestic Equities | Indus Towers Ltd. | 2.2860 | 2388421 | 109.5091 |
| Domestic Equities | Pitti Engineering Ltd. | 2.2330 | 782931 | 106.9719 |
| Domestic Equities | Carborundum Universal Ltd. | 2.2281 | 700000 | 106.7360 |
| Domestic Equities | Ashoka Buildcon Ltd. | 2.1934 | 4500000 | 105.0750 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1546 | 1024590 | 103.2172 |
| Domestic Equities | Tega Industries Ltd. | 2.1381 | 600000 | 102.4230 |
| Domestic Equities | Voltas Ltd. | 1.9655 | 540000 | 94.1571 |
| Domestic Equities | Delhivery Ltd. | 1.8381 | 2100000 | 88.0530 |
| Domestic Equities | Coromandel International Ltd. | 1.8352 | 500000 | 87.9125 |
| Domestic Equities | GAIL (India) Ltd. | 1.7862 | 3600000 | 85.5684 |
| Domestic Equities | Whirlpool of India Ltd. | 1.7320 | 380000 | 82.9730 |
| Domestic Equities | Prism Johnson Ltd. | 1.7202 | 5000000 | 82.4050 |
| Domestic Equities | Axis Bank Ltd. | 1.7173 | 700000 | 82.2675 |
| Domestic Equities | ESAB India Ltd. | 1.7018 | 135000 | 81.5238 |
| Domestic Equities | Grasim Industries Ltd. | 1.6901 | 300000 | 80.9655 |
| Domestic Equities | Rossari Biotech Ltd. | 1.6551 | 900000 | 79.2855 |
| Domestic Equities | AIA Engineering Ltd. | 1.6437 | 183323 | 78.7418 |
| Domestic Equities | CRISIL Ltd. | 1.6359 | 175646 | 78.3689 |
| Domestic Equities | CESC Ltd. | 1.6202 | 4000000 | 77.6160 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.5959 | 15000 | 76.4534 |
| Domestic Equities | Sobha Ltd. | 1.5873 | 450000 | 76.0388 |
| Domestic Equities | Bank of India | 1.3272 | 5400000 | 63.5796 |
| Domestic Equities | Elin Electronics Ltd. | 1.3075 | 2630000 | 62.6335 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3011 | 350000 | 62.3280 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.2768 | 1800000 | 61.1640 |
| Domestic Equities | HDFC Bank Ltd. | 1.2301 | 360000 | 58.9284 |
| Domestic Equities | G R Infra projects Ltd. | 1.1495 | 360000 | 55.0674 |
| Domestic Equities | Happy Forgings Ltd. | 1.1179 | 450000 | 53.5523 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0697 | 2479990 | 51.2440 |
| Domestic Equities | Thermax Ltd. | 0.9128 | 100000 | 43.7280 |
| Domestic Equities | Kennametal India Ltd. | 0.8477 | 129625 | 40.6102 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7253 | 360000 | 34.7436 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5973 | 800000 | 28.6120 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1834 | 70174 | 8.7861 |
| Domestic Equities | Schaeffler India Ltd. | 0.1753 | 21309 | 8.3993 |
| Total | | 91.3671 | | 4376.9190 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7224 | | 322.0352 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2787 | | -13.3521 |
| Total | | 6.4437 | | 308.6831 |
| Rights | Grasim Industries Ltd. | 0.3190 | 85958 | 15.2838 |
| Rights | Sobha Ltd. | 0.1193 | 66222 | 5.7133 |
| Total | | 0.4383 | | 20.9971 |
| REITs & InvITs | National Highways Infra Trust | 1.7509 | 6427380 | 83.8773 |
| Total | | 1.7509 | | 83.8773 |