| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2231 | 1300000 | 159.7960 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 4.9700 | 1500000 | 127.6200 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.4623 | 700000 | 114.5830 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8954 | 270000 | 100.0256 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.6735 | 700000 | 94.3285 |
| Domestic Equities | Coal India Ltd. | 3.4754 | 1700000 | 89.2415 |
| Domestic Equities | NTPC Limited | 3.3780 | 2084125 | 86.7413 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0942 | 500000 | 79.4525 |
| Domestic Equities | Reliance Industries Ltd. | 2.9395 | 250000 | 75.4813 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4104 | 128143 | 61.8931 |
| Domestic Equities | G R Infraprojects Limited | 2.2766 | 382175 | 58.4594 |
| Domestic Equities | State Bank of India | 2.2372 | 704361 | 57.4477 |
| Domestic Equities | INOX Wind Ltd | 2.1527 | 2500000 | 55.2775 |
| Domestic Equities | Axis Bank Ltd. | 2.0596 | 450000 | 52.8863 |
| Domestic Equities | TD Power Systems Ltd. | 1.8286 | 1100404 | 46.9542 |
| Domestic Equities | Premier Explosives Ltd. | 1.7607 | 800000 | 45.2120 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6821 | 700000 | 43.1935 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6187 | 60000 | 41.5650 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.5534 | 1768836 | 39.8890 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4981 | 700000 | 38.4685 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4580 | 80000 | 37.4396 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3789 | 800000 | 35.4080 |
| Domestic Equities | Paradeep Phosphates Limited | 1.3623 | 4200000 | 34.9818 |
| Domestic Equities | ACC Ltd. | 1.3606 | 150000 | 34.9373 |
| Domestic Equities | Delhivery Limited | 1.3063 | 800000 | 33.5440 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.2917 | 600000 | 33.1680 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.2125 | 1333350 | 31.1337 |
| Domestic Equities | Petronet LNG Ltd. | 1.1443 | 800000 | 29.3840 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.1415 | 171715 | 29.3126 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1143 | 800000 | 28.6120 |
| Domestic Equities | Hindustan Construction Company Ltd. | 1.1027 | 6000000 | 28.3140 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0512 | 800000 | 26.9920 |
| Domestic Equities | AIA Engineering Ltd. | 1.0036 | 60000 | 25.7715 |
| Domestic Equities | Gateway Distriparks Limited | 0.9732 | 2500000 | 24.9900 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9560 | 350000 | 24.5473 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9395 | 30000 | 24.1244 |
| Domestic Equities | Tata Steel Ltd. | 0.8924 | 1500000 | 22.9140 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8719 | 428000 | 22.3887 |
| Domestic Equities | NCC LTD. | 0.8698 | 700000 | 22.3335 |
| Domestic Equities | The Anup Engineering Limited | 0.8518 | 99000 | 21.8736 |
| Domestic Equities | Birla Corporation Ltd. | 0.8041 | 155154 | 20.6479 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7405 | 40000 | 19.0152 |
| Domestic Equities | Timken India Ltd. | 0.6777 | 45241 | 17.4013 |
| Domestic Equities | CanFin Homes Ltd. | 0.6726 | 200000 | 17.2710 |
| Domestic Equities | Ikio Lighting Limited | 0.6708 | 600000 | 17.2260 |
| Domestic Equities | Ceigall India Limited | 0.6138 | 400000 | 15.7620 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5911 | 200000 | 15.1770 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5828 | 500000 | 14.9650 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.5789 | 650000 | 14.8655 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5592 | 18000 | 14.3601 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5047 | 85000 | 12.9608 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4101 | 187612 | 10.5297 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.3819 | 6299 | 9.8062 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3685 | 65000 | 9.4614 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.3573 | 6504 | 9.1735 |
| Domestic Equities | Centum Electronics Ltd. | 0.3452 | 51984 | 8.8628 |
| Domestic Equities | Simplex Infrastructures Limited | 0.3366 | 535297 | 8.6424 |
| Domestic Equities | Inox India Limited | 0.3330 | 72710 | 8.5518 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2244 | 79683 | 5.7627 |
| Domestic Equities | Rishabh instruments Limited | 0.2051 | 141746 | 5.2673 |
| Domestic Equities | Indian Bank | 0.1499 | 67855 | 3.8494 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0300 | 971210 | 0.7711 |
| Total | | 89.6107 | | 2301.0160 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5448 | | 219.4130 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0213 | | -0.5468 |
| Total | | 8.5235 | | 218.8662 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0581 | 700000 | 27.1698 |
| REITs & InvITs | Nexus Select Trust REIT | 0.8077 | 1500000 | 20.7405 |
| Total | | 1.8658 | | 47.9103 |