| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 8.6768 | 1661985 | 655.4038 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9850 | 1505704 | 527.6137 |
| Domestic Equities | Oberoi Realty Ltd. | 4.9535 | 2636802 | 374.1622 |
| Domestic Equities | NTPC Ltd. | 4.5765 | 9326448 | 345.6848 |
| Domestic Equities | Shree Cements Ltd. | 2.9955 | 98292 | 226.2682 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.8980 | 3363877 | 218.9043 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.8954 | 5142440 | 218.7080 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.8081 | 2005608 | 212.1131 |
| Domestic Equities | AIA Engineering Ltd. | 2.7662 | 574561 | 208.9449 |
| Domestic Equities | Reliance Industries Ltd. | 2.5437 | 1429725 | 192.1407 |
| Domestic Equities | NCC Ltd. | 2.5423 | 14665904 | 192.0353 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.4963 | 6942477 | 188.5577 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4147 | 2424016 | 182.3951 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2881 | 6071864 | 172.8356 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2177 | 760798 | 167.5125 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1178 | 5206421 | 159.9673 |
| Domestic Equities | KSB Ltd. | 2.0495 | 1942747 | 154.8078 |
| Domestic Equities | CESC Ltd. | 1.9461 | 9789059 | 147.0023 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.9409 | 1116900 | 146.6043 |
| Domestic Equities | HDFC Bank Ltd. | 1.9370 | 2000000 | 146.3100 |
| Domestic Equities | Axis Bank Ltd. | 1.8677 | 1214807 | 141.0755 |
| Domestic Equities | Oil India Ltd. | 1.7145 | 2723851 | 129.5055 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6842 | 2002011 | 127.2178 |
| Domestic Equities | INOX India Ltd | 1.6644 | 1069987 | 125.7235 |
| Domestic Equities | ABB India Ltd. | 1.5732 | 200000 | 118.8300 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.5349 | 332312 | 115.9370 |
| Domestic Equities | KNR Constructions Ltd. | 1.5163 | 10132169 | 114.5340 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3763 | 2363512 | 103.9591 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.3212 | 3550176 | 99.7954 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2315 | 1931844 | 93.0183 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1912 | 3917997 | 89.9768 |
| Domestic Equities | Jm Financial Ltd. | 1.1683 | 7767424 | 88.2457 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 1.1657 | 39771384 | 88.0538 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1273 | 521837 | 85.1534 |
| Domestic Equities | GMM Pfaudler Ltd. | 1.1148 | 1061858 | 84.2053 |
| Domestic Equities | Vedanta Ltd. | 1.1037 | 1273164 | 83.3668 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0322 | 1943174 | 77.9699 |
| Domestic Equities | Thermax Ltd. | 1.0131 | 234690 | 76.5254 |
| Domestic Equities | CIE Automotive India Ltd | 0.9558 | 1622376 | 72.1957 |
| Domestic Equities | ACC Ltd. | 0.6972 | 419776 | 52.6651 |
| Domestic Equities | Wework India Management Ltd | 0.5333 | 884713 | 40.2854 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4623 | 13264 | 34.9175 |
| Domestic Equities | Orient Refractories Ltd. | 0.4407 | 985277 | 33.2876 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3924 | 940789 | 29.6396 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3910 | 141757 | 29.5308 |
| Domestic Equities | KEC International Ltd. | 0.3815 | 563668 | 28.8203 |
| Domestic Equities | PSP Projects Ltd | 0.3704 | 486120 | 27.9762 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3464 | 990391 | 26.1671 |
| Domestic Equities | Vesuvius India Ltd | 0.2825 | 490230 | 21.3422 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2344 | 1286961 | 17.7021 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2227 | 3327884 | 16.8225 |
| Domestic Equities | Sagar Cements Ltd. | 0.0877 | 432619 | 6.6260 |
| Domestic Equities | Route Mobile Ltd. | 0.0858 | 155910 | 6.4796 |
| Domestic Equities | Supreme Industries Ltd. | 0.0820 | 16535 | 6.1925 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0099 | 25353 | 0.7507 |
| Total | | 94.4255 | | 7132.4657 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9794 | | 225.0496 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2403 | | 18.1500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1579 | | -11.9258 |
| Total | | 3.0618 | | 231.2738 |
| Treasury Bills | 91 Days Treasury Bills | 0.4328 | 3300000 | 32.6905 |
| Treasury Bills | 91 Days Treasury Bills | 0.3306 | 2500000 | 24.9710 |
| Treasury Bills | 364 Days Treasury Bills | 0.3292 | 2500000 | 24.8700 |
| Treasury Bills | 182 Days Treasury Bills | 0.2227 | 1700000 | 16.8235 |
| Treasury Bills | 182 Days Treasury Bills | 0.1649 | 1250000 | 12.4582 |
| Treasury Bills | 91 Days Treasury Bills | 0.1648 | 1250000 | 12.4481 |
| Treasury Bills | 182 Days Treasury Bills | 0.1185 | 900000 | 8.9524 |
| Treasury Bills | 182 Days Treasury Bills | 0.0926 | 700000 | 6.9919 |
| Total | | 1.8562 | | 140.2056 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6566 | 1179999 | 49.5942 |
| Total | | 0.6566 | | 49.5942 |
