| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.1260 | 3400000 | 452.8970 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.5691 | 900000 | 326.0070 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8741 | 1500000 | 241.8900 |
| Domestic Equities | Shree Cement Ltd. | 4.0922 | 81000 | 203.0844 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.5819 | 10000000 | 177.7600 |
| Domestic Equities | Indus Towers Ltd. | 3.4311 | 5000000 | 170.2750 |
| Domestic Equities | HDFC Bank Ltd. | 3.0078 | 860000 | 149.2702 |
| Domestic Equities | Grindwell Norton Ltd. | 2.8605 | 641316 | 141.9585 |
| Domestic Equities | Torrent Power Ltd. | 2.5696 | 700000 | 127.5225 |
| Domestic Equities | Tega Industries Ltd. | 2.3206 | 600000 | 115.1640 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2298 | 100000 | 110.6565 |
| Domestic Equities | CRISIL Ltd. | 2.2063 | 200000 | 109.4950 |
| Domestic Equities | Ashoka Buildcon Ltd. | 2.1725 | 4500000 | 107.8155 |
| Domestic Equities | Pitti Engineering Ltd. | 2.0663 | 782931 | 102.5444 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0154 | 1024590 | 100.0205 |
| Domestic Equities | Carborundum Universal Ltd. | 1.9450 | 700000 | 96.5265 |
| Domestic Equities | Prism Johnson Ltd. | 1.9428 | 5000000 | 96.4150 |
| Domestic Equities | AIA Engineering Ltd. | 1.9242 | 250000 | 95.4938 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9197 | 900000 | 95.2695 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8785 | 3000000 | 93.2250 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8478 | 2600000 | 91.7020 |
| Domestic Equities | ICRA Ltd. | 1.8128 | 125000 | 89.9619 |
| Domestic Equities | Voltas Ltd. | 1.7948 | 540000 | 89.0730 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.7660 | 743479 | 87.6413 |
| Domestic Equities | ESAB India Ltd. | 1.7459 | 135000 | 86.6444 |
| Domestic Equities | Schaeffler India Ltd. | 1.7309 | 250000 | 85.8975 |
| Domestic Equities | Coromandel International Ltd. | 1.6812 | 500000 | 83.4325 |
| Domestic Equities | CESC Ltd. | 1.5249 | 4000000 | 75.6760 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5232 | 380000 | 75.5934 |
| Domestic Equities | Delhivery Ltd. | 1.5069 | 2100000 | 74.7810 |
| Domestic Equities | Rossari Biotech Ltd. | 1.4652 | 900000 | 72.7155 |
| Domestic Equities | GAIL (India) Ltd. | 1.4507 | 3600000 | 71.9964 |
| Domestic Equities | Sobha Ltd. | 1.4403 | 450000 | 71.4780 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3835 | 15000 | 68.6570 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2209 | 350000 | 60.5885 |
| Domestic Equities | Bank of India | 1.1827 | 5400000 | 58.6926 |
| Domestic Equities | G R Infra projects Ltd. | 1.1747 | 360000 | 58.2948 |
| Domestic Equities | Elin Electronics Ltd. | 1.1459 | 2630000 | 56.8659 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9136 | 2479990 | 45.3392 |
| Domestic Equities | Kennametal India Ltd. | 0.7824 | 129625 | 38.8272 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6145 | 360000 | 30.4956 |
| Domestic Equities | Thermax Ltd. | 0.5265 | 53053 | 26.1310 |
| Domestic Equities | Happy Forgings Ltd. | 0.4957 | 228701 | 24.6002 |
| Total | | 93.4642 | | 4638.3752 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2297 | | 259.5368 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8145 | | -40.4229 |
| Total | | 4.4152 | | 219.1139 |
| Rights | Grasim Industries Ltd. | 0.3056 | 85958 | 15.1673 |
| Rights | Sobha Ltd. | 0.1002 | 66222 | 4.9736 |
| Total | | 0.4058 | | 20.1409 |
| REITs & InvITs | National Highways Infra Trust | 1.7148 | 6427380 | 85.0985 |
| Total | | 1.7148 | | 85.0985 |
