| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 6.8812 | 349889 | 142.3908 |
| Domestic Equities | NTPC Ltd. | 3.6679 | 2325000 | 75.8996 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 3.4896 | 696000 | 72.2100 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.3721 | 460000 | 69.7774 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.9476 | 136168 | 60.9937 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.6516 | 47300 | 54.8680 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.5096 | 522143 | 51.9297 |
| Domestic Equities | DLF LTD. | 2.2380 | 640000 | 46.3104 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 2.2138 | 1575000 | 45.8089 |
| Domestic Equities | ADANI POWER LTD. | 2.1383 | 3000000 | 44.2470 |
| Domestic Equities | TORRENT POWER LTD. | 2.0328 | 320000 | 42.0640 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9942 | 750000 | 41.2650 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.9617 | 377647 | 40.5933 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.8952 | 29700 | 39.2159 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.8837 | 1093548 | 38.9795 |
| Domestic Equities | INDUS TOWERS LTD. | 1.7510 | 903458 | 36.2332 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 1.7431 | 92500 | 36.0695 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.6872 | 1293333 | 34.9135 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.6248 | 87041 | 33.6205 |
| Domestic Equities | KSB LTD. | 1.5873 | 427755 | 32.8452 |
| Domestic Equities | ABB INDIA LTD. | 1.5380 | 61500 | 31.8263 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.5276 | 182000 | 31.6098 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.4974 | 14048 | 30.9843 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.4896 | 1724690 | 30.8237 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.4610 | 775000 | 30.2328 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.4599 | 747556 | 30.2087 |
| Domestic Equities | ACC LTD. | 1.4130 | 158000 | 29.2395 |
| Domestic Equities | 3M INDIA LTD. | 1.3756 | 8170 | 28.4643 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.3347 | 92970 | 27.6195 |
| Domestic Equities | OBEROI REALTY LTD. | 1.3294 | 167000 | 27.5082 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.3284 | 176700 | 27.4875 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.3242 | 115496 | 27.4014 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.3000 | 186700 | 26.8997 |
| Domestic Equities | SIEMENS LTD. | 1.2568 | 78880 | 26.0067 |
| Domestic Equities | PNC INFRATECH LTD. | 1.2440 | 1040462 | 25.7410 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.2244 | 80323 | 25.3371 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.2068 | 208159 | 24.9728 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.2044 | 78880 | 24.9229 |
| Domestic Equities | INOX INDIA LTD. | 1.1709 | 207156 | 24.2290 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 1.1692 | 542720 | 24.1945 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.1664 | 1048729 | 24.1365 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.1116 | 215535 | 23.0019 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 1.0834 | 126400 | 22.4183 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 1.0602 | 80000 | 21.9384 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 1.0580 | 673750 | 21.8935 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.0315 | 1000000 | 21.3450 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.9938 | 5810 | 20.5645 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.9568 | 68566 | 19.7984 |
| Domestic Equities | TARC LTD. | 0.9537 | 1409174 | 19.7341 |
| Domestic Equities | TCI EXPRESS LTD | 0.8742 | 310658 | 18.0896 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.8700 | 1123700 | 18.0017 |
| Domestic Equities | LINDE INDIA LTD. | 0.8591 | 29798 | 17.7775 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8119 | 245000 | 16.8009 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.8112 | 427235 | 16.7861 |
| Domestic Equities | CYIENT DLM LTD | 0.7827 | 377384 | 16.1954 |
| Domestic Equities | SKF INDIA LTD. | 0.7406 | 80000 | 15.3248 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7344 | 468988 | 15.1976 |
| Domestic Equities | EPACK DURABLE LTD. | 0.7335 | 560000 | 15.1788 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.6889 | 172687 | 14.2562 |
| Domestic Equities | KROSS LTD | 0.6638 | 816702 | 13.7361 |
| Domestic Equities | THERMAX LTD. | 0.5735 | 40638 | 11.8667 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0697 | 5262 | 1.4415 |
| Total | | 95.7552 | | 1981.4283 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.6857 | | 34.8816 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6349 | | 33.8295 |
| Total | | 3.3206 | | 68.7111 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9243 | 575247 | 19.1258 |
| Total | | 0.9243 | | 19.1258 |
