| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.2369 | 7145883 | 255.5368 |
| Domestic Equities | Bharti Airtel Limited | 4.3450 | 1223115 | 212.0148 |
| Domestic Equities | Larsen & Toubro Limited | 4.0028 | 559286 | 195.3194 |
| Domestic Equities | Siemens Limited | 3.9945 | 369482 | 194.9147 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3345 | 245928 | 162.7109 |
| Domestic Equities | Amber Enterprises India Limited | 3.0405 | 205752 | 148.3647 |
| Domestic Equities | Coal India Limited | 2.7105 | 3321453 | 132.2603 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.6884 | 935870 | 131.1809 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.3326 | 3920048 | 113.8186 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3166 | 1570529 | 113.0388 |
| Domestic Equities | INOX India Limited | 1.9292 | 940841 | 94.1358 |
| Domestic Equities | Polycab India Limited | 1.8204 | 172545 | 88.8253 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8092 | 905926 | 88.2825 |
| Domestic Equities | Avalon Technologies Limited | 1.7819 | 1147741 | 86.9471 |
| Domestic Equities | Reliance Industries Limited | 1.7758 | 679580 | 86.6532 |
| Domestic Equities | Carborundum Universal Limited | 1.7358 | 835160 | 84.6978 |
| Domestic Equities | Welspun Corp Limited | 1.7297 | 970386 | 84.4042 |
| Domestic Equities | Navin Fluorine International Limited | 1.5772 | 182767 | 76.9604 |
| Domestic Equities | UltraTech Cement Limited | 1.5696 | 66546 | 76.5915 |
| Domestic Equities | Hindalco Industries Limited | 1.5150 | 1083211 | 73.9237 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.4583 | 1850969 | 71.1605 |
| Domestic Equities | Indian Energy Exchange Limited | 1.4060 | 3903082 | 68.6045 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4041 | 5231754 | 68.5151 |
| Domestic Equities | Power Mech Projects Limited | 1.3549 | 243276 | 66.1139 |
| Domestic Equities | Solar Industries India Limited | 1.3044 | 56606 | 63.6478 |
| Domestic Equities | Tega Industries Limited | 1.2890 | 426226 | 62.8982 |
| Domestic Equities | KEC International Limited | 1.2598 | 785336 | 61.4722 |
| Domestic Equities | Angel One Limited | 1.2576 | 265280 | 61.3646 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2451 | 665965 | 60.7560 |
| Domestic Equities | Schaeffler India Limited | 1.2107 | 174976 | 59.0789 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2011 | 901809 | 58.6086 |
| Domestic Equities | Sansera Engineering Limited | 1.1845 | 475041 | 57.8006 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1362 | 958324 | 55.4438 |
| Domestic Equities | BSE Limited | 1.0348 | 92149 | 50.4958 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0129 | 417898 | 49.4227 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9701 | 1024530 | 47.3384 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9546 | 1672636 | 46.5779 |
| Domestic Equities | Gujarat Gas Limited | 0.9408 | 1113316 | 45.9076 |
| Domestic Equities | Asian Paints Limited | 0.9345 | 194810 | 45.5982 |
| Domestic Equities | Oberoi Realty Limited | 0.8998 | 268146 | 43.9062 |
| Domestic Equities | Cyient DLM Limited | 0.8868 | 945519 | 43.2717 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8827 | 1112586 | 43.0738 |
| Domestic Equities | Bajaj Electricals Limited | 0.8752 | 785066 | 42.7076 |
| Domestic Equities | Bharat Forge Limited | 0.8655 | 361238 | 42.2341 |
| Domestic Equities | The Phoenix Mills Limited | 0.8299 | 246442 | 40.4978 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8245 | 491093 | 40.2303 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8217 | 565573 | 40.0963 |
| Domestic Equities | R R Kabel Limited | 0.7639 | 393171 | 37.2726 |
| Domestic Equities | SKF India Limited | 0.7585 | 96117 | 37.0103 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7574 | 349704 | 36.9567 |
| Domestic Equities | Interglobe Aviation Limited | 0.7133 | 68040 | 34.8048 |
| Domestic Equities | KNR Constructions Limited | 0.6815 | 1457724 | 33.2551 |
| Domestic Equities | Finolex Cables Limited | 0.6609 | 353076 | 32.2482 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6558 | 318997 | 32.0018 |
| Domestic Equities | Ambuja Cements Limited | 0.6241 | 565701 | 30.4545 |
| Domestic Equities | Godrej Industries Limited | 0.6189 | 266293 | 30.2016 |
| Domestic Equities | Thyrocare Technologies Limited | 0.5813 | 417313 | 28.3627 |
| Domestic Equities | Atul Limited | 0.5788 | 46025 | 28.2437 |
| Domestic Equities | Exide Industries Limited | 0.5737 | 776706 | 27.9964 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5023 | 160693 | 24.5097 |
| Domestic Equities | JNK India Limited | 0.4618 | 656959 | 22.5337 |
| Domestic Equities | IFGL Refractories Limited | 0.4341 | 605987 | 21.1823 |
| Domestic Equities | PNC Infratech Limited | 0.3499 | 674322 | 17.0738 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3373 | 127210 | 16.4591 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2674 | 529576 | 13.0477 |
| Domestic Equities | NTPC Green Energy Limited | 0.1624 | 787497 | 7.9230 |
| Domestic Equities | Voltamp Transformers Limited | 0.1572 | 10750 | 7.6716 |
| Domestic Equities | G R Infraprojects Limited | 0.1565 | 73206 | 7.6350 |
| Total | | 91.4887 | | 4464.2488 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.8725 | | 286.5522 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.0657 | | 52.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3479 | | -16.9766 |
| Total | | 6.5903 | | 321.5756 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0987 | 37224 | 4.8170 |
| Total | | 0.0987 | | 4.8170 |
| REITs & InvITs | Indus Infra Trust | 1.8223 | 8274812 | 88.9211 |
| Total | | 1.8223 | | 88.9211 |
