| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.3272 | 694468 | 283.5860 |
| Domestic Equities | NTPC Limited | 4.4237 | 7145883 | 235.4926 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2535 | 245928 | 173.1948 |
| Domestic Equities | Bharti Airtel Limited | 3.2147 | 812745 | 171.1316 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8484 | 136165 | 151.6333 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7674 | 5567574 | 147.3180 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.6427 | 1154264 | 140.6817 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5153 | 305098 | 133.8984 |
| Domestic Equities | Coal India Limited | 2.4895 | 3321453 | 132.5260 |
| Domestic Equities | Amber Enterprises India Limited | 2.3668 | 197265 | 125.9932 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.1949 | 885167 | 116.8420 |
| Domestic Equities | Siemens Limited | 2.1262 | 369482 | 113.1834 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 2.1184 | 7610837 | 112.7698 |
| Domestic Equities | Max Financial Services Limited | 2.0630 | 656909 | 109.8220 |
| Domestic Equities | Reliance Industries Limited | 2.0048 | 679580 | 106.7212 |
| Domestic Equities | INOX India Limited | 2.0044 | 940841 | 106.7008 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9711 | 4365027 | 104.9265 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8437 | 816241 | 98.1448 |
| Domestic Equities | Siemens Energy India Limited | 1.7769 | 369482 | 94.5911 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7681 | 7847631 | 94.1245 |
| Domestic Equities | Solar Industries India Limited | 1.7638 | 76635 | 93.8932 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5836 | 958324 | 84.2990 |
| Domestic Equities | Welspun Corp Limited | 1.4766 | 965185 | 78.6047 |
| Domestic Equities | UltraTech Cement Limited | 1.4731 | 66546 | 78.4178 |
| Domestic Equities | Sansera Engineering Limited | 1.4716 | 467132 | 78.3380 |
| Domestic Equities | Tega Industries Limited | 1.4226 | 388209 | 75.7279 |
| Domestic Equities | Carborundum Universal Limited | 1.3845 | 861084 | 73.7002 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3571 | 1850969 | 72.2433 |
| Domestic Equities | Jindal Steel Limited | 1.3183 | 665965 | 70.1794 |
| Domestic Equities | Schaeffler India Limited | 1.2750 | 174976 | 67.8732 |
| Domestic Equities | KEC International Limited | 1.2693 | 915736 | 67.5722 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2638 | 621713 | 67.2756 |
| Domestic Equities | Hindalco Industries Limited | 1.2297 | 738257 | 65.4612 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2066 | 1672636 | 64.2292 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1917 | 901809 | 63.4378 |
| Domestic Equities | Angel One Limited | 1.1681 | 265280 | 62.1816 |
| Domestic Equities | Avalon Technologies Limited | 1.0939 | 662579 | 58.2341 |
| Domestic Equities | R R Kabel Limited | 1.0729 | 393171 | 57.1160 |
| Domestic Equities | Power Mech Projects Limited | 1.0473 | 243276 | 55.7491 |
| Domestic Equities | Asian Paints Limited | 1.0135 | 194810 | 53.9526 |
| Domestic Equities | Navin Fluorine International Limited | 0.9382 | 84363 | 49.9429 |
| Domestic Equities | Apollo Tyres Limited | 0.9372 | 997849 | 49.8924 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9046 | 491093 | 48.1566 |
| Domestic Equities | Gujarat Gas Limited | 0.8621 | 1113316 | 45.8909 |
| Domestic Equities | The Phoenix Mills Limited | 0.8581 | 246442 | 45.6780 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8519 | 547182 | 45.3504 |
| Domestic Equities | Oberoi Realty Limited | 0.8415 | 268146 | 44.7965 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8320 | 417898 | 44.2888 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.8270 | 1024530 | 44.0241 |
| Domestic Equities | Bajaj Electricals Limited | 0.7038 | 785066 | 37.4673 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6958 | 491337 | 37.0419 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6466 | 531278 | 34.4215 |
| Domestic Equities | Acme Solar Holdings Limited | 0.6437 | 1442761 | 34.2641 |
| Domestic Equities | Cyient DLM Limited | 0.6067 | 776839 | 32.2971 |
| Domestic Equities | Ambuja Cements Limited | 0.5912 | 565701 | 31.4728 |
| Domestic Equities | Polycab India Limited | 0.5906 | 41262 | 31.4375 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5778 | 160693 | 30.7566 |
| Domestic Equities | Atul Limited | 0.5595 | 48501 | 29.7845 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5558 | 957697 | 29.5880 |
| Domestic Equities | Finolex Cables Limited | 0.4972 | 353076 | 26.4701 |
| Domestic Equities | IFGL Refractories Limited | 0.4746 | 1211974 | 25.2648 |
| Domestic Equities | SKF India Industrial Limited | 0.4696 | 96117 | 24.9981 |
| Domestic Equities | SKF India Limited | 0.3290 | 94600 | 17.5114 |
| Domestic Equities | JNK India Limited | 0.3074 | 656959 | 16.3648 |
| Domestic Equities | Exide Industries Limited | 0.1865 | 274073 | 9.9269 |
| Domestic Equities | KNR Constructions Limited | 0.0397 | 129916 | 2.1148 |
| Domestic Equities | G R Infraprojects Limited | 0.0392 | 20911 | 2.0884 |
| Total | | 94.1707 | | 5013.0590 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.5272 | | 187.7671 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.5636 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2029 | | -10.8003 |
| Total | | 3.8879 | | 206.9668 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1182 | 37224 | 6.2948 |
| Total | | 0.1182 | | 6.2948 |
| REITs & InvITs | Indus Infra Trust | 1.8231 | 8312129 | 97.0524 |
| Total | | 1.8231 | | 97.0524 |
