| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.8200 | 697669 | 256.4003 |
| Domestic Equities | NTPC Limited | 4.4854 | 7145883 | 238.6010 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.1810 | 245928 | 169.2108 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0326 | 5567574 | 161.3205 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.7355 | 1608534 | 145.5160 |
| Domestic Equities | Amber Enterprises India Limited | 2.5295 | 207277 | 134.5539 |
| Domestic Equities | Coal India Limited | 2.4807 | 3321453 | 131.9613 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.4675 | 935870 | 131.2558 |
| Domestic Equities | Bharti Airtel Limited | 2.4023 | 688435 | 127.7873 |
| Domestic Equities | Solar Industries India Limited | 2.2793 | 75291 | 121.2486 |
| Domestic Equities | Siemens Limited | 2.2682 | 369482 | 120.6580 |
| Domestic Equities | INOX India Limited | 2.1117 | 940841 | 112.3317 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0379 | 164204 | 108.4075 |
| Domestic Equities | Max Financial Services Limited | 1.8557 | 656909 | 98.7137 |
| Domestic Equities | Reliance Industries Limited | 1.8152 | 679580 | 96.5615 |
| Domestic Equities | Siemens Energy India Limited | 1.7213 | 369482 | 91.5632 |
| Domestic Equities | Welspun Corp Limited | 1.7066 | 970386 | 90.7845 |
| Domestic Equities | Carborundum Universal Limited | 1.6055 | 861084 | 85.4023 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6002 | 747498 | 85.1213 |
| Domestic Equities | Avalon Technologies Limited | 1.5727 | 972906 | 83.6602 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.5246 | 1850969 | 81.1002 |
| Domestic Equities | Angel One Limited | 1.5138 | 265280 | 80.5284 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5059 | 5231754 | 80.1086 |
| Domestic Equities | Indian Energy Exchange Limited | 1.4715 | 3903082 | 78.2763 |
| Domestic Equities | Power Mech Projects Limited | 1.4210 | 243276 | 75.5907 |
| Domestic Equities | UltraTech Cement Limited | 1.4024 | 66546 | 74.5981 |
| Domestic Equities | Schaeffler India Limited | 1.3778 | 174976 | 73.2922 |
| Domestic Equities | Tega Industries Limited | 1.3592 | 438209 | 72.3045 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3348 | 958324 | 71.0070 |
| Domestic Equities | Hindalco Industries Limited | 1.2900 | 1083211 | 68.6214 |
| Domestic Equities | Navin Fluorine International Limited | 1.2725 | 158854 | 67.6909 |
| Domestic Equities | KEC International Limited | 1.2289 | 785336 | 65.3714 |
| Domestic Equities | Sansera Engineering Limited | 1.2151 | 475041 | 64.6388 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1908 | 901809 | 63.3431 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1880 | 665965 | 63.1934 |
| Domestic Equities | R R Kabel Limited | 1.0538 | 393171 | 56.0544 |
| Domestic Equities | Bajaj Electricals Limited | 1.0135 | 785066 | 53.9105 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0012 | 1672636 | 53.2567 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9850 | 417898 | 52.3961 |
| Domestic Equities | Gujarat Gas Limited | 0.9628 | 1113316 | 51.2181 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9565 | 1024530 | 50.8833 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8983 | 491093 | 47.7833 |
| Domestic Equities | Apollo Tyres Limited | 0.8827 | 997849 | 46.9538 |
| Domestic Equities | Oberoi Realty Limited | 0.8803 | 268146 | 46.8263 |
| Domestic Equities | SKF India Limited | 0.8485 | 96117 | 45.1365 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8454 | 318997 | 44.9722 |
| Domestic Equities | Asian Paints Limited | 0.8273 | 194810 | 44.0095 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8231 | 417313 | 43.7845 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8002 | 547182 | 42.5653 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7362 | 349704 | 39.1599 |
| Domestic Equities | The Phoenix Mills Limited | 0.7121 | 246442 | 37.8806 |
| Domestic Equities | Cyient DLM Limited | 0.7067 | 776839 | 37.5912 |
| Domestic Equities | Interglobe Aviation Limited | 0.6817 | 68040 | 36.2653 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6527 | 957697 | 34.7213 |
| Domestic Equities | Finolex Cables Limited | 0.6464 | 353076 | 34.3825 |
| Domestic Equities | Atul Limited | 0.6175 | 46025 | 32.8457 |
| Domestic Equities | IFGL Refractories Limited | 0.5954 | 605987 | 31.6719 |
| Domestic Equities | Godrej Industries Limited | 0.5931 | 266293 | 31.5477 |
| Domestic Equities | Ambuja Cements Limited | 0.5886 | 565701 | 31.3116 |
| Domestic Equities | KNR Constructions Limited | 0.5777 | 1457724 | 30.7288 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5473 | 160693 | 29.1128 |
| Domestic Equities | Polycab India Limited | 0.4647 | 41262 | 24.7201 |
| Domestic Equities | JNK India Limited | 0.4379 | 656959 | 23.2925 |
| Domestic Equities | Exide Industries Limited | 0.3291 | 452496 | 17.5048 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2383 | 529576 | 12.6780 |
| Domestic Equities | G R Infraprojects Limited | 0.1761 | 73206 | 9.3689 |
| Domestic Equities | NTPC Green Energy Limited | 0.1647 | 787497 | 8.7617 |
| Domestic Equities | PNC Infratech Limited | 0.0622 | 113359 | 3.3095 |
| Total | | 91.3121 | | 4857.3297 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.8570 | | 364.7565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0153 | | -0.8119 |
| Total | | 6.8417 | | 363.9446 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0981 | 37224 | 5.2181 |
| Total | | 0.0981 | | 5.2181 |
| REITs & InvITs | Indus Infra Trust | 1.7481 | 8312129 | 92.9878 |
| Total | | 1.7481 | | 92.9878 |
