| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.2396 | 697669 | 283.9234 |
| Domestic Equities | NTPC Limited | 4.3050 | 7145883 | 233.2774 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3292 | 245928 | 180.4005 |
| Domestic Equities | Bharti Airtel Limited | 2.9326 | 756154 | 158.9133 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.9319 | 1412412 | 158.8752 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7736 | 5567574 | 150.2967 |
| Domestic Equities | Amber Enterprises India Limited | 2.6142 | 197265 | 141.6560 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5575 | 305098 | 138.5877 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5313 | 136165 | 137.1658 |
| Domestic Equities | Coal India Limited | 2.3056 | 3321453 | 124.9365 |
| Domestic Equities | Siemens Limited | 2.2481 | 369482 | 121.8182 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.2074 | 885167 | 119.6126 |
| Domestic Equities | Siemens Energy India Limited | 2.1544 | 369482 | 116.7415 |
| Domestic Equities | Max Financial Services Limited | 2.0634 | 656909 | 111.8125 |
| Domestic Equities | INOX India Limited | 2.0307 | 940841 | 110.0408 |
| Domestic Equities | Reliance Industries Limited | 1.9658 | 679580 | 106.5242 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9595 | 4365027 | 106.1793 |
| Domestic Equities | Solar Industries India Limited | 1.8770 | 76635 | 101.7100 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8071 | 816241 | 97.9244 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.7281 | 7610837 | 93.6437 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6844 | 7847631 | 91.2758 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5485 | 958324 | 83.9108 |
| Domestic Equities | Welspun Corp Limited | 1.5254 | 965185 | 82.6584 |
| Domestic Equities | Sansera Engineering Limited | 1.5078 | 467132 | 81.7061 |
| Domestic Equities | UltraTech Cement Limited | 1.4246 | 66546 | 77.1934 |
| Domestic Equities | Tega Industries Limited | 1.3867 | 388209 | 75.1417 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3829 | 621713 | 74.9351 |
| Domestic Equities | Carborundum Universal Limited | 1.3616 | 861084 | 73.7820 |
| Domestic Equities | Hindalco Industries Limited | 1.3511 | 905632 | 73.2113 |
| Domestic Equities | Angel One Limited | 1.3237 | 265280 | 71.7264 |
| Domestic Equities | Jindal Steel Limited | 1.2836 | 665965 | 69.5534 |
| Domestic Equities | Schaeffler India Limited | 1.2591 | 174976 | 68.2301 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2155 | 1850969 | 65.8667 |
| Domestic Equities | Avalon Technologies Limited | 1.1845 | 662579 | 64.1840 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1784 | 901809 | 63.8526 |
| Domestic Equities | KEC International Limited | 1.1589 | 915736 | 62.7966 |
| Domestic Equities | Navin Fluorine International Limited | 1.1272 | 106494 | 61.0796 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1084 | 1672636 | 60.0644 |
| Domestic Equities | Power Mech Projects Limited | 1.0676 | 243276 | 57.8535 |
| Domestic Equities | Asian Paints Limited | 1.0334 | 194810 | 55.9962 |
| Domestic Equities | R R Kabel Limited | 1.0182 | 393171 | 55.1737 |
| Domestic Equities | Apollo Tyres Limited | 0.9465 | 997849 | 51.2894 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9020 | 491093 | 48.8760 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8381 | 417898 | 45.4172 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.8257 | 1024530 | 44.7412 |
| Domestic Equities | Oberoi Realty Limited | 0.8151 | 268146 | 44.1690 |
| Domestic Equities | Gujarat Gas Limited | 0.8139 | 1113316 | 44.1040 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8086 | 547182 | 43.8183 |
| Domestic Equities | The Phoenix Mills Limited | 0.7899 | 246442 | 42.8020 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7845 | 491337 | 42.5129 |
| Domestic Equities | Interglobe Aviation Limited | 0.7410 | 68040 | 40.1538 |
| Domestic Equities | Bajaj Electricals Limited | 0.6974 | 785066 | 37.7892 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6597 | 531278 | 35.7497 |
| Domestic Equities | Cyient DLM Limited | 0.6152 | 776839 | 33.3380 |
| Domestic Equities | Ambuja Cements Limited | 0.5744 | 565701 | 31.1249 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5727 | 957697 | 31.0342 |
| Domestic Equities | Polycab India Limited | 0.5688 | 41262 | 30.8227 |
| Domestic Equities | Atul Limited | 0.5258 | 48501 | 28.4895 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5097 | 160693 | 27.6215 |
| Domestic Equities | IFGL Refractories Limited | 0.4900 | 1211974 | 26.5544 |
| Domestic Equities | Finolex Cables Limited | 0.4881 | 353076 | 26.4507 |
| Domestic Equities | SKF India Industrial Limited^ | 0.4804 | 96117 | 26.0323 |
| Domestic Equities | SKF India Limited | 0.3344 | 94600 | 18.1216 |
| Domestic Equities | JNK India Limited | 0.3002 | 656959 | 16.2663 |
| Domestic Equities | Exide Industries Limited | 0.2611 | 377527 | 14.1497 |
| Domestic Equities | NTPC Green Energy Limited | 0.1380 | 787497 | 7.4773 |
| Domestic Equities | KNR Constructions Limited | 0.1211 | 409543 | 6.5609 |
| Domestic Equities | G R Infraprojects Limited | 0.0415 | 20911 | 2.2477 |
| Total | | 94.3375 | | 5111.9459 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.3648 | | 182.3316 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.5536 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1736 | | -9.4084 |
| Total | | 3.7448 | | 202.9232 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1093 | 37224 | 5.9249 |
| Total | | 0.1093 | | 5.9249 |
| REITs & InvITs | Indus Infra Trust | 1.8084 | 8312129 | 97.9917 |
| Total | | 1.8084 | | 97.9917 |
