| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8799 | 1100000 | 148.2800 |
| Domestic Equities | Larsen and Toubro Ltd. | 5.5136 | 380000 | 139.0420 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2796 | 1400000 | 133.1400 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.7731 | 758285 | 95.1496 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.5361 | 1400000 | 89.1730 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.3277 | 150000 | 83.9175 |
| Domestic Equities | NTPC Limited | 2.9701 | 2200000 | 74.8990 |
| Domestic Equities | Reliance Industries Ltd. | 2.7044 | 500000 | 68.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6070 | 350000 | 65.7440 |
| Domestic Equities | State Bank of India | 2.4368 | 704361 | 61.4520 |
| Domestic Equities | G R Infraprojects Limited | 2.2760 | 470000 | 57.3964 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2601 | 1000000 | 56.9950 |
| Domestic Equities | Axis Bank Ltd. | 2.2436 | 500000 | 56.5800 |
| Domestic Equities | Coal India Ltd. | 2.1648 | 1400000 | 54.5930 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7781 | 1600000 | 44.8400 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7628 | 60000 | 44.4540 |
| Domestic Equities | Tata Steel Ltd. | 1.6731 | 2500000 | 42.1925 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.6696 | 300000 | 42.1050 |
| Domestic Equities | NCC LTD. | 1.6463 | 2000000 | 41.5160 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6162 | 1200000 | 40.7580 |
| Domestic Equities | Paradeep Phosphates Limited | 1.5546 | 2000000 | 39.2040 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5057 | 80000 | 37.9720 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4343 | 104948 | 36.1714 |
| Domestic Equities | Delhivery Limited | 1.4277 | 800000 | 36.0040 |
| Domestic Equities | TD Power Systems Ltd. | 1.4058 | 600000 | 35.4510 |
| Domestic Equities | Birla Corporation Ltd. | 1.3592 | 281091 | 34.2762 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3231 | 1600000 | 33.3664 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2971 | 429294 | 32.7101 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1388 | 700000 | 28.7175 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1307 | 50000 | 28.5150 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1084 | 1768836 | 27.9529 |
| Domestic Equities | ACC Ltd. | 1.0854 | 150000 | 27.3705 |
| Domestic Equities | Centum Electronics Ltd. | 1.0521 | 99411 | 26.5318 |
| Domestic Equities | Indus Towers Limited | 1.0198 | 750000 | 25.7175 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9820 | 800000 | 24.7640 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9768 | 1333350 | 24.6323 |
| Domestic Equities | INOX Wind Limited | 0.8285 | 1489743 | 20.8922 |
| Domestic Equities | AIA Engineering Ltd. | 0.8213 | 67836 | 20.7124 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8009 | 500000 | 20.1975 |
| Domestic Equities | Titagarh Wagons Limited | 0.7615 | 220000 | 19.2027 |
| Domestic Equities | Gateway Distriparks Limited | 0.7290 | 3000000 | 18.3840 |
| Domestic Equities | Ceigall India Limited | 0.7270 | 700000 | 18.3323 |
| Domestic Equities | CanFin Homes Ltd. | 0.7221 | 238601 | 18.2100 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7219 | 400000 | 18.2040 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7082 | 24684 | 17.8601 |
| Domestic Equities | Premier Explosives Ltd. | 0.6717 | 300000 | 16.9395 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6623 | 1200000 | 16.7028 |
| Domestic Equities | The Anup Engineering Limited | 0.6515 | 70000 | 16.4297 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6134 | 428000 | 15.4679 |
| Domestic Equities | Timken India Ltd. | 0.5968 | 50000 | 15.0495 |
| Domestic Equities | IKIO Technologies Limited | 0.5210 | 625000 | 13.1375 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.4887 | 18000 | 12.3246 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4553 | 115383 | 11.4829 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4393 | 700000 | 11.0789 |
| Domestic Equities | Indian Bank | 0.2020 | 67855 | 5.0939 |
| Total | | 89.0429 | | 2245.4860 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5623 | | 215.9248 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0898 | | -2.2638 |
| Total | | 8.4726 | | 213.6610 |
| REITs & InvITs | Nexus Select Trust REIT | 1.3133 | 2000000 | 33.1200 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1712 | 700000 | 29.5351 |
| Total | | 2.4845 | | 62.6551 |