| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6773 | 1300000 | 167.9925 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8293 | 700000 | 121.4990 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.7513 | 330000 | 119.5359 |
| Domestic Equities | J.Kumar Infraprojects Ltd. | 4.7301 | 1500000 | 119.0025 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.5451 | 700000 | 89.1905 |
| Domestic Equities | NTPC Limited | 3.3811 | 2084125 | 85.0636 |
| Domestic Equities | Coal India Ltd. | 3.0545 | 1700000 | 76.8485 |
| Domestic Equities | G R Infraprojects Limited | 3.0251 | 470000 | 76.1071 |
| Domestic Equities | Reliance Industries Ltd. | 2.6473 | 500000 | 66.6025 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5639 | 400000 | 64.5040 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4162 | 150000 | 60.7875 |
| Domestic Equities | Axis Bank Ltd. | 2.3045 | 500000 | 57.9775 |
| Domestic Equities | State Bank of India | 2.2963 | 704361 | 57.7717 |
| Domestic Equities | INOX Wind Ltd | 2.2239 | 2500000 | 55.9500 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0768 | 900000 | 52.2495 |
| Domestic Equities | Paradeep Phosphates Limited | 1.9516 | 4700000 | 49.1009 |
| Domestic Equities | NCC LTD. | 1.9003 | 1600000 | 47.8080 |
| Domestic Equities | TD Power Systems Ltd. | 1.8053 | 1100404 | 45.4192 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6748 | 60000 | 42.1362 |
| Domestic Equities | Premier Explosives Ltd. | 1.4350 | 800000 | 36.1040 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.3876 | 1768836 | 34.9115 |
| Domestic Equities | ACC Ltd. | 1.3835 | 150000 | 34.8060 |
| Domestic Equities | The Anup Engineering Limited | 1.3700 | 99000 | 34.4678 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3504 | 80000 | 33.9736 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.3100 | 171715 | 32.9590 |
| Domestic Equities | Birla Corporation Ltd. | 1.3050 | 281091 | 32.8328 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.2698 | 1333350 | 31.9457 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2658 | 700000 | 31.8465 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2373 | 800000 | 31.1280 |
| Domestic Equities | Tata Steel Ltd. | 1.1810 | 2000000 | 29.7120 |
| Domestic Equities | Delhivery Limited | 1.1323 | 800000 | 28.4880 |
| Domestic Equities | Gateway Distriparks Limited | 1.0486 | 3000000 | 26.3820 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0201 | 800000 | 25.6640 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0020 | 600000 | 25.2090 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9881 | 800000 | 24.8600 |
| Domestic Equities | Ceigall India Limited | 0.9715 | 700000 | 24.4405 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9710 | 30000 | 24.4283 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.9709 | 6000000 | 24.4260 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9544 | 350000 | 24.0118 |
| Domestic Equities | Petronet LNG Ltd. | 0.9265 | 700000 | 23.3100 |
| Domestic Equities | AIA Engineering Ltd. | 0.9027 | 59454 | 22.7099 |
| Domestic Equities | Titagarh Wagons Limited | 0.8255 | 170000 | 20.7681 |
| Domestic Equities | CanFin Homes Ltd. | 0.8231 | 238601 | 20.7094 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8002 | 428000 | 20.1331 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7898 | 429184 | 19.8712 |
| Domestic Equities | ESCORTS LTD. | 0.7443 | 50000 | 18.7255 |
| Domestic Equities | Ikio Lighting Limited | 0.6815 | 625000 | 17.1469 |
| Domestic Equities | Timken India Ltd. | 0.6735 | 50000 | 16.9438 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5662 | 500000 | 14.2450 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5654 | 200000 | 14.2250 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5406 | 25000 | 13.6001 |
| Domestic Equities | Dynamatic Technologies Ltd. | 0.5381 | 18000 | 13.5381 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4956 | 700000 | 12.4684 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4659 | 85000 | 11.7211 |
| Domestic Equities | Centum Electronics Ltd. | 0.3811 | 51984 | 9.5869 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3746 | 187612 | 9.4238 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3288 | 65000 | 8.2729 |
| Domestic Equities | Inox India Limited | 0.3287 | 72710 | 8.2697 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2999 | 6504 | 7.5458 |
| Domestic Equities | Rishabh instruments Limited | 0.1995 | 141746 | 5.0199 |
| Domestic Equities | Indian Bank | 0.1598 | 67855 | 4.0207 |
| Domestic Equities | Simplex Infrastructures Limited | 0.1080 | 97254 | 2.7169 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0258 | 971210 | 0.6497 |
| Total | | 93.9541 | | 2363.7650 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.2016 | | 105.7058 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1128 | | -2.8369 |
| Total | | 4.0888 | | 102.8689 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0999 | 700000 | 27.6724 |
| REITs & InvITs | Nexus Select Trust REIT | 0.8572 | 1500000 | 21.5670 |
| Total | | 1.9571 | | 49.2394 |
