| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5823 | 1300000 | 192.5820 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5622 | 700000 | 141.2740 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.4406 | 380000 | 138.1870 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.8818 | 1400000 | 98.5950 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.4906 | 150000 | 88.6575 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.4255 | 758285 | 87.0056 |
| Domestic Equities | NTPC Limited | 2.8952 | 2200000 | 73.5350 |
| Domestic Equities | Reliance Industries Ltd. | 2.7367 | 500000 | 69.5100 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6379 | 350000 | 67.0005 |
| Domestic Equities | G R Infraprojects Limited | 2.2542 | 470000 | 57.2554 |
| Domestic Equities | State Bank of India | 2.2090 | 704361 | 56.1059 |
| Domestic Equities | Axis Bank Ltd. | 2.1032 | 500000 | 53.4200 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1002 | 900000 | 53.3430 |
| Domestic Equities | Coal India Ltd. | 2.0744 | 1400000 | 52.6890 |
| Domestic Equities | Paradeep Phosphates Limited | 2.0357 | 2400000 | 51.7056 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7712 | 60000 | 44.9880 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7186 | 1500000 | 43.6500 |
| Domestic Equities | TD Power Systems Ltd. | 1.6601 | 826622 | 42.1660 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.6218 | 300000 | 41.1930 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5558 | 1200000 | 39.5160 |
| Domestic Equities | Tata Steel Ltd. | 1.5546 | 2500000 | 39.4850 |
| Domestic Equities | NCC LTD. | 1.5429 | 1800000 | 39.1878 |
| Domestic Equities | Birla Corporation Ltd. | 1.4957 | 281091 | 37.9894 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4281 | 80000 | 36.2712 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3880 | 104948 | 35.2541 |
| Domestic Equities | Delhivery Limited | 1.3394 | 800000 | 34.0200 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2917 | 1600000 | 32.8080 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1545 | 429294 | 29.3229 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1298 | 700000 | 28.6965 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1019 | 1768836 | 27.9883 |
| Domestic Equities | Indus Towers Limited | 1.0719 | 750000 | 27.2250 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0568 | 1333350 | 26.8417 |
| Domestic Equities | ACC Ltd. | 1.0562 | 150000 | 26.8260 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9930 | 800000 | 25.2200 |
| Domestic Equities | Centum Electronics Ltd. | 0.8657 | 99411 | 21.9867 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8587 | 24684 | 21.8108 |
| Domestic Equities | Gateway Distriparks Limited | 0.8367 | 3000000 | 21.2520 |
| Domestic Equities | INOX Wind Limited | 0.8309 | 1400000 | 21.1036 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8260 | 35000 | 20.9790 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7542 | 500000 | 19.1550 |
| Domestic Equities | Titagarh Wagons Limited | 0.7450 | 220000 | 18.9233 |
| Domestic Equities | AIA Engineering Ltd. | 0.7333 | 59454 | 18.6246 |
| Domestic Equities | The Anup Engineering Limited | 0.7290 | 70000 | 18.5171 |
| Domestic Equities | CanFin Homes Ltd. | 0.7064 | 238601 | 17.9416 |
| Domestic Equities | Ceigall India Limited | 0.6882 | 700000 | 17.4790 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6878 | 428000 | 17.4688 |
| Domestic Equities | Timken India Ltd. | 0.6534 | 50000 | 16.5945 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6288 | 400000 | 15.9700 |
| Domestic Equities | Premier Explosives Ltd. | 0.6221 | 360000 | 15.8004 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.5253 | 70000 | 13.3420 |
| Domestic Equities | IKIO Technologies Limited | 0.4931 | 625000 | 12.5238 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4692 | 18000 | 11.9160 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4646 | 115383 | 11.8002 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4424 | 700000 | 11.2371 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4262 | 800000 | 10.8240 |
| Domestic Equities | Indian Bank | 0.1661 | 67855 | 4.2185 |
| Total | | 90.5146 | | 2298.9824 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0025 | | 177.8559 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2241 | | 5.6910 |
| Total | | 7.2265 | | 183.5469 |
| Rights | INOX Wind Limited | 0.0109 | 89743 | 0.2759 |
| Total | | 0.0109 | | 0.2759 |
| REITs & InvITs | Nexus Select Trust REIT | 1.1575 | 2000000 | 29.4000 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0905 | 700000 | 27.6983 |
| Total | | 2.2480 | | 57.0983 |