| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.3491 | 1749683 | 633.7877 |
| Domestic Equities | NTPC Ltd. | 3.9831 | 6615698 | 270.0197 |
| Domestic Equities | ICICI Bank Ltd. | 3.7934 | 1990000 | 257.1578 |
| Domestic Equities | Jm Financial Ltd. | 3.5932 | 17363241 | 243.5889 |
| Domestic Equities | Shree Cements Ltd. | 3.5378 | 95657 | 239.8327 |
| Domestic Equities | HDFC Bank Ltd. | 3.3285 | 1300000 | 225.6410 |
| Domestic Equities | NCC Ltd. | 3.0909 | 7012665 | 209.5384 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.0115 | 1602254 | 204.1512 |
| Domestic Equities | Reliance Industries Ltd. | 2.9660 | 1509486 | 201.0711 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.8165 | 1387644 | 190.9329 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.5728 | 4945021 | 174.4109 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4526 | 6247094 | 166.2664 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3390 | 905683 | 158.5625 |
| Domestic Equities | CESC Ltd. | 2.2954 | 8224866 | 155.6062 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2584 | 377790 | 153.0994 |
| Domestic Equities | Vedanta Ltd. | 2.1718 | 3172727 | 147.2304 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1468 | 2803340 | 145.5354 |
| Domestic Equities | AIA Engineering Ltd. | 2.0692 | 367240 | 140.2765 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.9779 | 364370 | 134.0863 |
| Domestic Equities | Cummins India Ltd. | 1.9106 | 370000 | 129.5222 |
| Domestic Equities | State Bank Of India | 1.8337 | 1515608 | 124.3102 |
| Domestic Equities | Grasim Industries Ltd. | 1.7100 | 430000 | 115.9216 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.6643 | 262436 | 112.8252 |
| Domestic Equities | Tata Steel Ltd. | 1.4683 | 6700000 | 99.5352 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3641 | 1343343 | 92.4757 |
| Domestic Equities | ACC Ltd. | 1.3093 | 382525 | 88.7611 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2611 | 1472608 | 85.4923 |
| Domestic Equities | CIE Automotive India Ltd | 1.1889 | 1622376 | 80.5996 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1314 | 1656636 | 76.7022 |
| Domestic Equities | Axis Bank Ltd. | 1.0775 | 629966 | 73.0477 |
| Domestic Equities | Delhivery Ltd. | 1.0689 | 2034953 | 72.4647 |
| Domestic Equities | JSW Steel Ltd. | 0.9609 | 676005 | 65.1432 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9552 | 1700000 | 64.7530 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9462 | 1999537 | 64.1451 |
| Domestic Equities | INOX India Ltd | 0.9294 | 553986 | 63.0076 |
| Domestic Equities | PSP Projects Ltd | 0.9045 | 1018942 | 61.3148 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8704 | 300000 | 59.0040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8410 | 1834598 | 57.0101 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.7664 | 1084730 | 51.9586 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7374 | 310000 | 49.9906 |
| Domestic Equities | RR Kabel Ltd. | 0.7092 | 319086 | 48.0751 |
| Domestic Equities | KSB Ltd. | 0.6903 | 584523 | 46.7998 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.6721 | 8787981 | 45.5657 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6513 | 521196 | 44.1505 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6314 | 1100000 | 42.8010 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6229 | 400000 | 42.2240 |
| Domestic Equities | TD Power Systems Ltd. | 0.5949 | 977164 | 40.3324 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5435 | 263211 | 36.8416 |
| Domestic Equities | BEML Ltd. | 0.5335 | 88835 | 36.1696 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4823 | 1656439 | 32.6931 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4594 | 454000 | 31.1467 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4396 | 1286961 | 29.8034 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4361 | 281975 | 29.5608 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.4317 | 3327884 | 29.2654 |
| Domestic Equities | Universal Cables Ltd | 0.3987 | 405793 | 27.0278 |
| Domestic Equities | NHPC Ltd. | 0.3655 | 3000000 | 24.7800 |
| Domestic Equities | Birla Corporation Ltd. | 0.3446 | 200000 | 23.3610 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2626 | 97096 | 17.7996 |
| Domestic Equities | Sagar Cements Ltd. | 0.2432 | 735338 | 16.4900 |
| Domestic Equities | Siemens Ltd. | 0.2058 | 20000 | 13.9526 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1168 | 57413 | 7.9170 |
| Total | | 94.4887 | | 6405.5372 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9089 | | 264.9938 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1482 | | 10.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2802 | | -18.9937 |
| Total | | 3.7770 | | 256.0501 |
| Treasury Bills | 182 Days Treasury Bills | 0.5132 | 3500000 | 34.7910 |
| Treasury Bills | 182 Days Treasury Bills | 0.2204 | 1500000 | 14.9445 |
| Treasury Bills | 364 Days Treasury Bills | 0.2194 | 1500000 | 14.8734 |
| Total | | 0.9531 | | 64.6089 |
| Rights | Grasim Industries Ltd. | 0.0932 | 35789 | 6.3150 |
| Total | | 0.0932 | | 6.3150 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6881 | 1179999 | 46.6477 |
| Total | | 0.6881 | | 46.6477 |
