| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.1344 | 349889 | 137.5869 |
| Domestic Equities | NTPC Ltd. | 4.2920 | 2325000 | 82.7700 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 4.0457 | 696000 | 78.0216 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.3866 | 460000 | 65.3108 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 3.1135 | 47300 | 60.0426 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.4227 | 522143 | 46.7214 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 2.3084 | 29700 | 44.5173 |
| Domestic Equities | TORRENT POWER LTD. | 2.3025 | 320000 | 44.4032 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 2.1455 | 1575000 | 41.3753 |
| Domestic Equities | DLF LTD. | 2.1098 | 640000 | 40.6880 |
| Domestic Equities | ADANI POWER LTD. | 2.1060 | 3000000 | 40.6140 |
| Domestic Equities | INDUS TOWERS LTD. | 2.0815 | 903458 | 40.1406 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9840 | 750000 | 38.2613 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.9719 | 1093548 | 38.0281 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.8884 | 377647 | 36.4184 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.8375 | 86168 | 35.4366 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.8004 | 87041 | 34.7207 |
| Domestic Equities | ABB INDIA LTD. | 1.7790 | 61500 | 34.3078 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 1.7373 | 92500 | 33.5044 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.7202 | 1293333 | 33.1740 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.5767 | 182000 | 30.4067 |
| Domestic Equities | KSB LTD. | 1.5708 | 427755 | 30.2936 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.4939 | 1724690 | 28.8092 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.4720 | 775000 | 28.3883 |
| Domestic Equities | 3M INDIA LTD. | 1.4569 | 8170 | 28.0966 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.4295 | 186700 | 27.5681 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.4142 | 176700 | 27.2719 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.3740 | 14048 | 26.4973 |
| Domestic Equities | ACC LTD. | 1.3411 | 158000 | 25.8630 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.3276 | 115496 | 25.6020 |
| Domestic Equities | OBEROI REALTY LTD. | 1.2911 | 167000 | 24.8980 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.2880 | 92970 | 24.8397 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.2854 | 747556 | 24.7890 |
| Domestic Equities | SIEMENS LTD. | 1.2685 | 78880 | 24.4631 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 1.2602 | 673750 | 24.3022 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.2348 | 208159 | 23.8134 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.2252 | 80323 | 23.6278 |
| Domestic Equities | INOX INDIA LTD. | 1.1986 | 207156 | 23.1145 |
| Domestic Equities | PNC INFRATECH LTD. | 1.1772 | 1040462 | 22.7029 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 1.1287 | 80000 | 21.7672 |
| Domestic Equities | TARC LTD. | 1.1183 | 1409174 | 21.5660 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 1.0746 | 542720 | 20.7238 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.0173 | 78880 | 19.6190 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0086 | 215535 | 19.4499 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 1.0055 | 5810 | 19.3909 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.9990 | 68566 | 19.2657 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 0.9800 | 1000000 | 18.8990 |
| Domestic Equities | LINDE INDIA LTD. | 0.9282 | 29798 | 17.8997 |
| Domestic Equities | TCI EXPRESS LTD | 0.8749 | 310658 | 16.8718 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.8631 | 1123700 | 16.6454 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8476 | 245000 | 16.3452 |
| Domestic Equities | KROSS LTD | 0.8234 | 816702 | 15.8791 |
| Domestic Equities | CYIENT DLM LTD | 0.7330 | 377384 | 14.1349 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.7040 | 107205 | 13.5764 |
| Domestic Equities | SKF INDIA LTD. | 0.7011 | 80000 | 13.5200 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.6766 | 172687 | 13.0491 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.6686 | 468988 | 12.8948 |
| Domestic Equities | EPACK DURABLE LTD. | 0.6571 | 560000 | 12.6728 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.6013 | 427235 | 11.5952 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0769 | 5262 | 1.4834 |
| Total | | 95.3410 | | 1838.6396 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.8823 | | 36.2992 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7240 | | 33.2478 |
| Total | | 3.6063 | | 69.5470 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0527 | 575247 | 20.3016 |
| Total | | 1.0527 | | 20.3016 |
