| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 6.7056 | 403500 | 158.6683 |
| Domestic Equities | ICICI Bank Ltd. | 6.2991 | 1100000 | 149.0500 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4981 | 1400000 | 130.0950 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.6661 | 758285 | 86.7478 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.3817 | 1400000 | 80.0170 |
| Domestic Equities | NTPC Limited | 3.3099 | 2200000 | 78.3200 |
| Domestic Equities | State Bank of India | 3.2064 | 704361 | 75.8702 |
| Domestic Equities | Reliance Industries Ltd. | 2.9486 | 500000 | 69.7700 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9138 | 150000 | 68.9475 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9120 | 350000 | 68.9045 |
| Domestic Equities | Axis Bank Ltd. | 2.8958 | 500000 | 68.5200 |
| Domestic Equities | Coal India Ltd. | 2.6078 | 1400000 | 61.7050 |
| Domestic Equities | G R Infraprojects Limited | 2.3230 | 570000 | 54.9680 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1560 | 1000000 | 51.0150 |
| Domestic Equities | Tata Steel Ltd. | 2.0405 | 2500000 | 48.2825 |
| Domestic Equities | TD Power Systems Ltd. | 1.8498 | 600000 | 43.7700 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8485 | 1200000 | 43.7400 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.8001 | 300000 | 42.5940 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7464 | 429294 | 41.3238 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7344 | 1600000 | 41.0400 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5618 | 80000 | 36.9552 |
| Domestic Equities | Birla Corporation Ltd. | 1.5617 | 350000 | 36.9530 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4995 | 104948 | 35.4808 |
| Domestic Equities | NCC LTD. | 1.4543 | 2350000 | 34.4111 |
| Domestic Equities | Delhivery Limited | 1.4300 | 800000 | 33.8360 |
| Domestic Equities | Indus Towers Limited | 1.4083 | 750000 | 33.3225 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2901 | 43856 | 30.5260 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2029 | 1600000 | 28.4624 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1748 | 2000000 | 27.7980 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1727 | 1661198 | 27.7487 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1605 | 50000 | 27.4600 |
| Domestic Equities | AIA Engineering Ltd. | 1.1436 | 67836 | 27.0598 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1222 | 700000 | 26.5545 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0298 | 800000 | 24.3680 |
| Domestic Equities | Centum Electronics Ltd. | 0.9765 | 99411 | 23.1071 |
| Domestic Equities | Titagarh Wagons Limited | 0.9542 | 275000 | 22.5775 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9488 | 500000 | 22.4500 |
| Domestic Equities | CanFin Homes Ltd. | 0.9403 | 238601 | 22.2484 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8777 | 240383 | 20.7679 |
| Domestic Equities | Ceigall India Limited | 0.7992 | 700000 | 18.9105 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7693 | 24684 | 18.2032 |
| Domestic Equities | Gateway Distriparks Limited | 0.7430 | 3000000 | 17.5800 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7312 | 428000 | 17.3019 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.7166 | 1138294 | 16.9572 |
| Domestic Equities | INOX Wind Limited | 0.6796 | 1489743 | 16.0803 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.6693 | 18000 | 15.8364 |
| Domestic Equities | Premier Explosives Ltd. | 0.6495 | 300000 | 15.3675 |
| Domestic Equities | Timken India Ltd. | 0.6216 | 50000 | 14.7080 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6026 | 430000 | 14.2588 |
| Domestic Equities | ACC Ltd. | 0.5880 | 85000 | 13.9137 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5459 | 135000 | 12.9168 |
| Domestic Equities | The Anup Engineering Limited | 0.5240 | 70000 | 12.3984 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3933 | 700000 | 9.3051 |
| Domestic Equities | IKIO Technologies Limited | 0.3532 | 559175 | 8.3569 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3232 | 52333 | 7.6474 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3150 | 50000 | 7.4545 |
| Domestic Equities | GAIL (India) Ltd. | 0.1061 | 150000 | 2.5094 |
| Domestic Equities | WeWork India Management Limited | 0.0835 | 34620 | 1.9751 |
| Total | | 94.9672 | | 2247.1166 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7091 | | 64.1026 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2657 | | -6.2871 |
| Total | | 2.4434 | | 57.8155 |
| REITs & InvITs | Nexus Select Trust REIT | 1.3047 | 2000000 | 30.8720 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2847 | 700000 | 30.3982 |
| Total | | 2.5894 | | 61.2702 |