| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 6.9820 | 421000 | 165.8277 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.2753 | 196369 | 101.5424 |
| Domestic Equities | ICICI Bank Ltd. | 4.0190 | 665000 | 95.4541 |
| Domestic Equities | Kalpataru Projects International Ltd | 4.0017 | 736994 | 95.0427 |
| Domestic Equities | NTPC Limited | 3.4358 | 2350000 | 81.6038 |
| Domestic Equities | Adani Ports & Special Economic Zone | 3.0714 | 430000 | 72.9495 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.8723 | 2400000 | 68.2200 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 2.8412 | 1400000 | 67.4800 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4567 | 1375000 | 58.3481 |
| Domestic Equities | TD Power Systems Ltd. | 2.2143 | 465000 | 52.5915 |
| Domestic Equities | G R Infraprojects Limited | 2.1218 | 570000 | 50.3937 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.8404 | 2068628 | 43.7122 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.7325 | 550000 | 41.1483 |
| Domestic Equities | Reliance Industries Ltd. | 1.6519 | 300000 | 39.2340 |
| Domestic Equities | Delhivery Limited | 1.6234 | 800000 | 38.5560 |
| Domestic Equities | State Bank of India | 1.5978 | 369361 | 37.9481 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5468 | 850000 | 36.7370 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5289 | 224673 | 36.3117 |
| Domestic Equities | JSW Infrastructure Limited | 1.5149 | 1151725 | 35.9799 |
| Domestic Equities | Coal India Ltd. | 1.5083 | 865000 | 35.8240 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4673 | 75000 | 34.8488 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4439 | 652608 | 34.2946 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4125 | 865000 | 33.5490 |
| Domestic Equities | NCC LTD. | 1.3959 | 2350000 | 33.1538 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3275 | 1300000 | 31.5289 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3237 | 31684 | 31.4400 |
| Domestic Equities | AIA Engineering Ltd. | 1.3113 | 67836 | 31.1435 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2786 | 154000 | 30.3688 |
| Domestic Equities | Birla Corporation Ltd. | 1.2413 | 331070 | 29.4818 |
| Domestic Equities | Centum Electronics Ltd. | 1.2407 | 83167 | 29.4669 |
| Domestic Equities | Tata Steel Ltd. | 1.2220 | 1530000 | 29.0226 |
| Domestic Equities | The Tata Power Company Ltd. | 1.1621 | 725000 | 27.6008 |
| Domestic Equities | GAIL (India) Ltd. | 1.1077 | 1450000 | 26.3088 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0869 | 235000 | 25.8148 |
| Domestic Equities | Blue Dart Express Ltd. | 1.0863 | 50000 | 25.8015 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0510 | 1661198 | 24.9628 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0292 | 179767 | 24.4447 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0206 | 295121 | 24.2412 |
| Domestic Equities | Ceigall India Limited | 1.0102 | 700000 | 23.9925 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.9889 | 78044 | 23.4873 |
| Domestic Equities | Adani Green Energy Limited | 0.9821 | 168659 | 23.3255 |
| Domestic Equities | ABB India Ltd. | 0.9815 | 32000 | 23.3104 |
| Domestic Equities | JSW Cement Limited | 0.9759 | 1741453 | 23.1787 |
| Domestic Equities | Titagarh Wagons Limited | 0.9555 | 275000 | 22.6930 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9361 | 86635 | 22.2340 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9202 | 224294 | 21.8563 |
| Domestic Equities | UltraTech Cement Limited | 0.8520 | 17000 | 20.2351 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.8434 | 618286 | 20.0306 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8267 | 63622 | 19.6337 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8191 | 45000 | 19.4549 |
| Domestic Equities | CanFin Homes Ltd. | 0.7898 | 228601 | 18.7590 |
| Domestic Equities | Gujarat Energy Limited | 0.7112 | 615384 | 16.8923 |
| Domestic Equities | POWERICA LIMITED | 0.7022 | 314898 | 16.6770 |
| Domestic Equities | Gateway Distriparks Limited | 0.6918 | 2834281 | 16.4303 |
| Domestic Equities | Premier Explosives Ltd. | 0.6806 | 243393 | 16.1649 |
| Domestic Equities | Timken India Ltd. | 0.6622 | 50000 | 15.7270 |
| Domestic Equities | JSW Steel Ltd. | 0.6417 | 120000 | 15.2400 |
| Domestic Equities | The Anup Engineering Limited | 0.6404 | 70000 | 15.2103 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.6011 | 13809 | 14.2771 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.5755 | 670194 | 13.6693 |
| Domestic Equities | JSW Energy Ltd. | 0.5659 | 242327 | 13.4407 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.5644 | 100370 | 13.4054 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5339 | 349732 | 12.6813 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4749 | 742191 | 11.2798 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.4696 | 921034 | 11.1528 |
| Domestic Equities | Global Health Limited | 0.4626 | 78172 | 10.9879 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3848 | 50000 | 9.1385 |
| Domestic Equities | WeWork India Management Limited | 0.2868 | 91620 | 6.8119 |
| Domestic Equities | CESC Ltd. | 0.2788 | 400000 | 6.6228 |
| Domestic Equities | GSPL Transmission Limited | 0.1295 | 205128 | 3.0769 |
| Total | | 96.9841 | | 2303.4552 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7041 | | 16.7221 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3898 | | 9.2583 |
| Total | | 1.0939 | | 25.9804 |
| REITs & InvITs | Nexus Select Trust REIT | 1.4054 | 2000000 | 33.3800 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5167 | 280164 | 12.2709 |
| Total | | 1.9221 | | 45.6509 |