| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.6935 | 697669 | 253.7073 |
| Domestic Equities | NTPC Limited | 4.4186 | 7145883 | 238.8511 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4113 | 245928 | 184.3968 |
| Domestic Equities | Amber Enterprises India Limited | 3.0536 | 207277 | 165.0650 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.9972 | 5567574 | 162.0164 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.6906 | 1608534 | 145.4436 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.6392 | 935870 | 142.6640 |
| Domestic Equities | Bharti Airtel Limited | 2.4380 | 688435 | 131.7871 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3369 | 164204 | 126.3221 |
| Domestic Equities | Coal India Limited | 2.3125 | 3321453 | 125.0029 |
| Domestic Equities | Siemens Energy India Limited | 2.2132 | 369482 | 119.6346 |
| Domestic Equities | Siemens Limited | 2.0734 | 369482 | 112.0787 |
| Domestic Equities | INOX India Limited | 2.0374 | 940841 | 110.1348 |
| Domestic Equities | Solar Industries India Limited | 1.9806 | 75291 | 107.0638 |
| Domestic Equities | Max Financial Services Limited | 1.8246 | 656909 | 98.6283 |
| Domestic Equities | Reliance Industries Limited | 1.7477 | 679580 | 94.4752 |
| Domestic Equities | Welspun Corp Limited | 1.6711 | 970386 | 90.3332 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5867 | 747498 | 85.7679 |
| Domestic Equities | Tega Industries Limited | 1.5451 | 438209 | 83.5226 |
| Domestic Equities | Avalon Technologies Limited | 1.5224 | 972906 | 82.2933 |
| Domestic Equities | UltraTech Cement Limited | 1.5079 | 66546 | 81.5122 |
| Domestic Equities | Navin Fluorine International Limited | 1.4834 | 158854 | 80.1863 |
| Domestic Equities | Carborundum Universal Limited | 1.4824 | 861084 | 80.1325 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4402 | 958324 | 77.8495 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4107 | 7847631 | 76.2554 |
| Domestic Equities | Power Mech Projects Limited | 1.4067 | 243276 | 76.0383 |
| Domestic Equities | Hindalco Industries Limited | 1.3688 | 1083211 | 73.9887 |
| Domestic Equities | Schaeffler India Limited | 1.3342 | 174976 | 72.1199 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3058 | 901809 | 70.5846 |
| Domestic Equities | Angel One Limited | 1.2764 | 265280 | 68.9967 |
| Domestic Equities | KEC International Limited | 1.2516 | 785336 | 67.6567 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1889 | 665965 | 64.2656 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1774 | 1850969 | 63.6456 |
| Domestic Equities | Sansera Engineering Limited | 1.1734 | 475041 | 63.4275 |
| Domestic Equities | R R Kabel Limited | 1.0472 | 393171 | 56.6088 |
| Domestic Equities | Thyrocare Technologies Limited | 1.0236 | 417313 | 55.3315 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0198 | 417898 | 55.1249 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0190 | 1672636 | 55.0799 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 1.0064 | 1024530 | 54.4025 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9291 | 491093 | 50.2241 |
| Domestic Equities | Gujarat Gas Limited | 0.9072 | 1113316 | 49.0416 |
| Domestic Equities | Bajaj Electricals Limited | 0.8977 | 785066 | 48.5249 |
| Domestic Equities | SKF India Limited | 0.8714 | 96117 | 47.1031 |
| Domestic Equities | Asian Paints Limited | 0.8635 | 194810 | 46.6784 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8594 | 318997 | 46.4555 |
| Domestic Equities | Apollo Tyres Limited | 0.8301 | 997849 | 44.8733 |
| Domestic Equities | Oberoi Realty Limited | 0.8086 | 268146 | 43.7105 |
| Domestic Equities | Interglobe Aviation Limited | 0.7440 | 68040 | 40.2150 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7405 | 547182 | 40.0264 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7028 | 957697 | 37.9918 |
| Domestic Equities | The Phoenix Mills Limited | 0.6766 | 246442 | 36.5720 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6718 | 349704 | 36.3168 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6503 | 531278 | 35.1547 |
| Domestic Equities | Cyient DLM Limited | 0.6470 | 776839 | 34.9733 |
| Domestic Equities | Ambuja Cements Limited | 0.6203 | 565701 | 33.5291 |
| Domestic Equities | Finolex Cables Limited | 0.5770 | 353076 | 31.1925 |
| Domestic Equities | Godrej Industries Limited | 0.5652 | 266293 | 30.5545 |
| Domestic Equities | Atul Limited | 0.5644 | 46025 | 30.5100 |
| Domestic Equities | IFGL Refractories Limited | 0.5242 | 1211974 | 28.3360 |
| Domestic Equities | Polycab India Limited | 0.5207 | 41262 | 28.1448 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4760 | 160693 | 25.7302 |
| Domestic Equities | JNK India Limited | 0.3913 | 656959 | 21.1541 |
| Domestic Equities | KNR Constructions Limited | 0.3623 | 915402 | 19.5850 |
| Domestic Equities | Exide Industries Limited | 0.3217 | 452496 | 17.3894 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2361 | 529576 | 12.7628 |
| Domestic Equities | G R Infraprojects Limited | 0.1650 | 73206 | 8.9180 |
| Domestic Equities | NTPC Green Energy Limited | 0.1519 | 787497 | 8.2112 |
| Domestic Equities | PNC Infratech Limited | 0.0657 | 113359 | 3.5515 |
| Total | | 90.4595 | | 4889.8263 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.5837 | | 409.9399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0890 | | 4.8098 |
| Total | | 7.6727 | | 414.7497 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0991 | 37224 | 5.3586 |
| Total | | 0.0991 | | 5.3586 |
| REITs & InvITs | Indus Infra Trust | 1.7687 | 8312129 | 95.6061 |
| Total | | 1.7687 | | 95.6061 |
