| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.1368 | 421000 | 174.4371 |
| Domestic Equities | ICICI Bank Ltd. | 4.3604 | 775000 | 106.5780 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.3130 | 196369 | 105.4187 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.1312 | 736994 | 100.9755 |
| Domestic Equities | NTPC Limited | 3.4290 | 2350000 | 83.8128 |
| Domestic Equities | Adani Ports & Special Economic Zone | 3.0365 | 410000 | 74.2182 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 2.8218 | 1400000 | 68.9710 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.8112 | 2400000 | 68.7120 |
| Domestic Equities | TD Power Systems Ltd. | 2.5585 | 505000 | 62.5342 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3869 | 1375000 | 58.3413 |
| Domestic Equities | Coal India Ltd. | 2.1825 | 1215000 | 53.3446 |
| Domestic Equities | Reliance Industries Ltd. | 2.1704 | 410000 | 53.0499 |
| Domestic Equities | G R Infraprojects Limited | 2.1371 | 570000 | 52.2348 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.9588 | 600000 | 47.8770 |
| Domestic Equities | Tata Steel Ltd. | 1.9235 | 2500000 | 47.0150 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.8939 | 2068628 | 46.2897 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7730 | 234000 | 43.3368 |
| Domestic Equities | State Bank of India | 1.7619 | 419361 | 43.0642 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6396 | 950000 | 40.0758 |
| Domestic Equities | Delhivery Limited | 1.5450 | 800000 | 37.7640 |
| Domestic Equities | Centum Electronics Ltd. | 1.5390 | 99411 | 37.6171 |
| Domestic Equities | JSW Infrastructure Limited | 1.5180 | 1151725 | 37.1028 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4574 | 865000 | 35.6207 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4382 | 224673 | 35.1523 |
| Domestic Equities | NCC LTD. | 1.4250 | 2350000 | 34.8294 |
| Domestic Equities | AIA Engineering Ltd. | 1.4103 | 67836 | 34.4702 |
| Domestic Equities | Birla Corporation Ltd. | 1.4069 | 350000 | 34.3875 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3455 | 31684 | 32.8864 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3444 | 75000 | 32.8590 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2494 | 1300000 | 30.5370 |
| Domestic Equities | The Tata Power Company Ltd. | 1.1435 | 725000 | 27.9488 |
| Domestic Equities | Ceigall India Limited | 1.1222 | 700000 | 27.4295 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1185 | 179767 | 27.3390 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0857 | 235000 | 26.5374 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0745 | 552608 | 26.2627 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0333 | 295121 | 25.2565 |
| Domestic Equities | Adani Green Energy Limited | 1.0297 | 168659 | 25.1673 |
| Domestic Equities | GAIL (India) Ltd. | 1.0290 | 1450000 | 25.1517 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0269 | 1661198 | 25.1007 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9952 | 50000 | 24.3240 |
| Domestic Equities | Titagarh Wagons Limited | 0.9909 | 275000 | 24.2193 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9793 | 86635 | 23.9373 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.9625 | 1427754 | 23.5265 |
| Domestic Equities | ABB India Ltd. | 0.9205 | 32000 | 22.4992 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.9160 | 76258 | 22.3886 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8778 | 224294 | 21.4560 |
| Domestic Equities | Gujarat Energy Limited | 0.8234 | 615384 | 20.1261 |
| Domestic Equities | CanFin Homes Ltd. | 0.8118 | 228601 | 19.8414 |
| Domestic Equities | Premier Explosives Ltd. | 0.8026 | 243393 | 19.6163 |
| Domestic Equities | POWERICA LIMITED | 0.7946 | 314898 | 19.4213 |
| Domestic Equities | UltraTech Cement Limited | 0.7827 | 17000 | 19.1301 |
| Domestic Equities | Timken India Ltd. | 0.7131 | 50000 | 17.4285 |
| Domestic Equities | Gateway Distriparks Limited | 0.6907 | 2918306 | 16.8824 |
| Domestic Equities | The Anup Engineering Limited | 0.6677 | 70000 | 16.3191 |
| Domestic Equities | JSW Cement Limited | 0.6152 | 1114557 | 15.0376 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.6080 | 1138294 | 14.8616 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5872 | 13809 | 14.3517 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.5608 | 100370 | 13.7075 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5445 | 349732 | 13.3091 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4938 | 288929 | 12.0700 |
| Domestic Equities | Global Health Limited | 0.4202 | 78172 | 10.2702 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3619 | 50000 | 8.8460 |
| Domestic Equities | JSW Energy Ltd. | 0.3396 | 142327 | 8.2998 |
| Domestic Equities | CESC Ltd. | 0.2763 | 400000 | 6.7524 |
| Domestic Equities | WeWork India Management Limited | 0.2584 | 91620 | 6.3154 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1000 | 100000 | 2.4440 |
| Domestic Equities | Bansal Wire Industries Limited | 0.0839 | 60282 | 2.0517 |
| Total | | 97.7471 | | 2389.1397 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4069 | | 9.9459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1710 | | -4.1804 |
| Total | | 0.2359 | | 5.7655 |
| REITs & InvITs | Nexus Select Trust REIT | 1.3357 | 2000000 | 32.6480 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6813 | 380164 | 16.6527 |
| Total | | 2.0170 | | 49.3007 |