| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 5.9232 | 380000 | 153.1742 |
| Domestic Equities | ICICI Bank Ltd. | 5.7225 | 1100000 | 147.9830 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3450 | 1400000 | 138.2220 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.6841 | 758285 | 95.2709 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 3.5674 | 1400000 | 92.2530 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.2628 | 150000 | 84.3750 |
| Domestic Equities | Reliance Industries Ltd. | 2.8739 | 500000 | 74.3200 |
| Domestic Equities | NTPC Limited | 2.8666 | 2200000 | 74.1290 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7806 | 350000 | 71.9075 |
| Domestic Equities | State Bank of India | 2.5522 | 704361 | 65.9986 |
| Domestic Equities | Axis Bank Ltd. | 2.3836 | 500000 | 61.6400 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1864 | 1000000 | 56.5400 |
| Domestic Equities | G R Infraprojects Limited | 2.1203 | 470000 | 54.8302 |
| Domestic Equities | Coal India Ltd. | 2.1041 | 1400000 | 54.4110 |
| Domestic Equities | TD Power Systems Ltd. | 1.7979 | 600000 | 46.4940 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7828 | 1600000 | 46.1040 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7821 | 60000 | 46.0860 |
| Domestic Equities | Tata Steel Ltd. | 1.7676 | 2500000 | 45.7100 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.6839 | 300000 | 43.5450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6557 | 1200000 | 42.8160 |
| Domestic Equities | NCC LTD. | 1.6425 | 2000000 | 42.4740 |
| Domestic Equities | Birla Corporation Ltd. | 1.5954 | 350000 | 41.2580 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5367 | 104948 | 39.7386 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4477 | 80000 | 37.4384 |
| Domestic Equities | Delhivery Limited | 1.4415 | 800000 | 37.2760 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4075 | 429294 | 36.3977 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3113 | 1600000 | 33.9104 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2869 | 2000000 | 33.2800 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2707 | 50000 | 32.8600 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1397 | 1768836 | 29.4723 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0916 | 700000 | 28.2275 |
| Domestic Equities | ACC Ltd. | 1.0914 | 150000 | 28.2225 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0604 | 1333350 | 27.4217 |
| Domestic Equities | Indus Towers Limited | 1.0545 | 750000 | 27.2700 |
| Domestic Equities | Centum Electronics Ltd. | 0.9660 | 99411 | 24.9800 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9579 | 800000 | 24.7720 |
| Domestic Equities | INOX Wind Limited | 0.8937 | 1489743 | 23.1104 |
| Domestic Equities | AIA Engineering Ltd. | 0.8525 | 67836 | 22.0460 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8239 | 500000 | 21.3050 |
| Domestic Equities | CanFin Homes Ltd. | 0.8008 | 238601 | 20.7082 |
| Domestic Equities | Premier Explosives Ltd. | 0.7658 | 300000 | 19.8045 |
| Domestic Equities | Titagarh Wagons Limited | 0.7525 | 220000 | 19.4601 |
| Domestic Equities | Gateway Distriparks Limited | 0.7414 | 3000000 | 19.1730 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7067 | 24684 | 18.2748 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6931 | 428000 | 17.9246 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6930 | 400000 | 17.9220 |
| Domestic Equities | Ceigall India Limited | 0.6808 | 700000 | 17.6050 |
| Domestic Equities | Indian Energy Exchange Limited | 0.6453 | 1200000 | 16.6872 |
| Domestic Equities | The Anup Engineering Limited | 0.6245 | 70000 | 16.1504 |
| Domestic Equities | Timken India Ltd. | 0.6079 | 50000 | 15.7200 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5510 | 18000 | 14.2488 |
| Domestic Equities | IKIO Technologies Limited | 0.5040 | 625000 | 13.0325 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.4241 | 115383 | 10.9677 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4217 | 700000 | 10.9060 |
| Domestic Equities | Indian Bank | 0.2253 | 67855 | 5.8267 |
| Total | | 90.5523 | | 2341.6814 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.1704 | | 185.4259 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1443 | | -3.7308 |
| Total | | 7.0261 | | 181.6951 |
| REITs & InvITs | Nexus Select Trust REIT | 1.2605 | 2000000 | 32.5960 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1611 | 700000 | 30.0265 |
| Total | | 2.4216 | | 62.6225 |
