| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 3.9919 | 3998494 | 134.2694 |
| Domestic Equities | Larsen & Toubro Limited | 3.8189 | 341272 | 128.4514 |
| Domestic Equities | Siemens Limited | 3.7507 | 234753 | 126.1574 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.6974 | 1447045 | 124.3663 |
| Domestic Equities | Apar Industries Limited | 3.2726 | 157729 | 110.0775 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1652 | 320004 | 106.4653 |
| Domestic Equities | Kalpataru Projects International Limited | 3.0440 | 957039 | 102.3888 |
| Domestic Equities | Reliance Industries Limited | 3.0020 | 339790 | 100.9754 |
| Domestic Equities | Polycab India Limited | 2.2483 | 149305 | 75.6230 |
| Domestic Equities | Indus Towers Limited | 2.0933 | 2418383 | 70.4112 |
| Domestic Equities | Cyient DLM Limited | 2.0674 | 965297 | 69.5400 |
| Domestic Equities | Kfin Technologies Limited | 2.0130 | 1103354 | 67.7073 |
| Domestic Equities | Solar Industries India Limited | 1.8752 | 71822 | 63.0723 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8031 | 1121234 | 60.6475 |
| Domestic Equities | UltraTech Cement Limited | 1.5621 | 53894 | 52.5421 |
| Domestic Equities | Welspun Corp Limited | 1.5435 | 1007330 | 51.9178 |
| Domestic Equities | Bharat Electronics Limited | 1.4627 | 2441590 | 49.1980 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.3885 | 659619 | 46.7043 |
| Domestic Equities | ABB India Limited | 1.3608 | 71956 | 45.7701 |
| Domestic Equities | Honeywell Automation India Limited | 1.3487 | 11726 | 45.3647 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.3238 | 435955 | 44.5284 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.3218 | 507705 | 44.4597 |
| Domestic Equities | Voltamp Transformers Limited | 1.2795 | 44502 | 43.0377 |
| Domestic Equities | Schaeffler India Limited | 1.2679 | 151690 | 42.6454 |
| Domestic Equities | Oil India Limited | 1.2619 | 707102 | 42.4438 |
| Domestic Equities | Bharat Forge Limited | 1.2309 | 366532 | 41.4035 |
| Domestic Equities | PNC Infratech Limited | 1.2110 | 933490 | 40.7328 |
| Domestic Equities | Coal India Limited | 1.1870 | 919731 | 39.9255 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1806 | 877161 | 39.7091 |
| Domestic Equities | ACC Limited | 1.1773 | 158924 | 39.5991 |
| Domestic Equities | Hindalco Industries Limited | 1.1672 | 700782 | 39.2613 |
| Domestic Equities | Eureka Forbes Limited | 1.1447 | 842641 | 38.5045 |
| Domestic Equities | Bharti Airtel Limited | 1.1000 | 301154 | 36.9998 |
| Domestic Equities | Carborundum Universal Limited | 1.0948 | 290338 | 36.8250 |
| Domestic Equities | Dhanuka Agritech Limited | 1.0846 | 355632 | 36.4825 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0663 | 464741 | 35.8664 |
| Domestic Equities | Ambuja Cements Limited | 1.0299 | 565701 | 34.6407 |
| Domestic Equities | GAIL (India) Limited | 1.0243 | 1903047 | 34.4547 |
| Domestic Equities | The Phoenix Mills Limited | 1.0194 | 123221 | 34.2899 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0029 | 1258469 | 33.7333 |
| Domestic Equities | Tega Industries Limited | 0.9702 | 262945 | 32.6341 |
| Domestic Equities | Engineers India Limited | 0.9600 | 1598906 | 32.2899 |
| Domestic Equities | IFGL Refractories Limited | 0.9519 | 589291 | 32.0191 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9505 | 114419 | 31.9710 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9453 | 527844 | 31.7973 |
| Domestic Equities | Dalmia Bharat Limited | 0.9145 | 158383 | 30.7604 |
| Domestic Equities | NHPC Limited | 0.8613 | 3229683 | 28.9703 |
| Domestic Equities | Tata Technologies Limited | 0.8561 | 282130 | 28.7942 |
| Domestic Equities | Exide Industries Limited | 0.8506 | 939448 | 28.6109 |
| Domestic Equities | Grindwell Norton Limited | 0.8263 | 146214 | 27.7946 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8136 | 427568 | 27.3665 |
| Domestic Equities | G R Infraprojects Limited | 0.8044 | 206836 | 27.0583 |
| Domestic Equities | Bharat Dynamics Limited | 0.7892 | 151525 | 26.5457 |
| Domestic Equities | INOX India Limited | 0.7717 | 212290 | 25.9556 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7543 | 169595 | 25.3706 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.7310 | 623675 | 24.5884 |
| Domestic Equities | Whirlpool of India Limited | 0.7238 | 199311 | 24.3448 |
| Domestic Equities | KNR Constructions Limited | 0.7062 | 964450 | 23.7544 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7034 | 760507 | 23.6594 |
| Domestic Equities | Godrej Industries Limited | 0.6759 | 290538 | 22.7331 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6531 | 241703 | 21.9684 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6326 | 68698 | 21.2782 |
| Domestic Equities | Kirloskar Brothers Limited | 0.6172 | 189583 | 20.7603 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6116 | 242269 | 20.5723 |
| Domestic Equities | Esab India Limited | 0.5572 | 35685 | 18.7419 |
| Domestic Equities | SKF India Limited | 0.5367 | 43412 | 18.0535 |
| Domestic Equities | Indraprastha Gas Limited | 0.5317 | 415099 | 17.8825 |
| Domestic Equities | KEC International Limited | 0.5272 | 255442 | 17.7341 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4546 | 571561 | 15.2893 |
| Domestic Equities | Atul Limited | 0.4123 | 24157 | 13.8673 |
| Total | | 93.7798 | | 3154.3593 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.1833 | | 207.9786 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0540 | | -1.8176 |
| Total | | 6.1292 | | 206.1610 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0910 | 37224 | 3.0593 |
| Total | | 0.0910 | | 3.0593 |
