| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 5.6145 | 349889 | 128.4023 |
| Domestic Equities | NTPC Ltd. | 3.4047 | 2325000 | 77.8643 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 3.2722 | 696000 | 74.8339 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.9169 | 460000 | 66.7092 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.5011 | 47300 | 57.1999 |
| Domestic Equities | DLF LTD. | 2.3445 | 640000 | 53.6192 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 2.1772 | 377647 | 49.7928 |
| Domestic Equities | TORRENT POWER LTD. | 2.0535 | 320000 | 46.9632 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.0240 | 136168 | 46.2889 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.0131 | 522143 | 46.0400 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8937 | 750000 | 43.3088 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.8340 | 1575000 | 41.9423 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.7392 | 29700 | 39.7742 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.6960 | 1293333 | 38.7871 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.6937 | 1093548 | 38.7335 |
| Domestic Equities | SKF INDIA LTD. | 1.6846 | 80000 | 38.5264 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.6664 | 19048 | 38.1093 |
| Domestic Equities | INDUS TOWERS LTD. | 1.6635 | 903458 | 38.0446 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 1.6370 | 92500 | 37.4375 |
| Domestic Equities | ABB INDIA LTD. | 1.6351 | 61500 | 37.3951 |
| Domestic Equities | ADANI POWER LTD. | 1.5367 | 600000 | 35.1450 |
| Domestic Equities | KSB LTD. | 1.5301 | 427755 | 34.9925 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.4801 | 115496 | 33.8496 |
| Domestic Equities | PNC INFRATECH LTD. | 1.4040 | 1040462 | 32.1087 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.4014 | 1000000 | 32.0500 |
| Domestic Equities | OBEROI REALTY LTD. | 1.3915 | 167000 | 31.8235 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.3740 | 775000 | 31.4224 |
| Domestic Equities | THERMAX LTD. | 1.3551 | 90638 | 30.9919 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 1.3516 | 126900 | 30.9103 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.3360 | 176700 | 30.5550 |
| Domestic Equities | ACC LTD. | 1.3245 | 158000 | 30.2918 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.2785 | 667500 | 29.2398 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.2597 | 87041 | 28.8088 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.2428 | 182000 | 28.4229 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.2301 | 186700 | 28.1320 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.2287 | 80323 | 28.0994 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.2181 | 1724690 | 27.8572 |
| Domestic Equities | CESC LTD. | 1.2016 | 1600000 | 27.4800 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.1792 | 92970 | 26.9678 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.1427 | 1048729 | 26.1343 |
| Domestic Equities | TARC LTD. | 1.1397 | 1409174 | 26.0641 |
| Domestic Equities | SIEMENS LTD. | 1.1215 | 78880 | 25.6478 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.1170 | 208159 | 25.5453 |
| Domestic Equities | INOX INDIA LTD. | 1.1141 | 207156 | 25.4802 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 1.0944 | 1123700 | 25.0293 |
| Domestic Equities | TCI EXPRESS LTD | 1.0334 | 310658 | 23.6333 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.0264 | 78880 | 23.4739 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD. | 1.0228 | 24580 | 23.3903 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0188 | 215535 | 23.2993 |
| Domestic Equities | 3M INDIA LTD. | 1.0181 | 8170 | 23.2845 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.9998 | 5810 | 22.8653 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.9839 | 245000 | 22.5020 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9517 | 497556 | 21.7656 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.9349 | 172687 | 21.3821 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.9305 | 68566 | 21.2808 |
| Domestic Equities | LINDE INDIA LTD. | 0.8672 | 29798 | 19.8321 |
| Domestic Equities | AZAD ENGINEERING LTD. | 0.8599 | 118136 | 19.6649 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8008 | 468988 | 18.3140 |
| Domestic Equities | SOBHA LTD. | 0.7873 | 122832 | 18.0047 |
| Domestic Equities | CYIENT DLM LTD | 0.7833 | 377384 | 17.9144 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.7472 | 427235 | 17.0894 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 0.7207 | 490000 | 16.4812 |
| Domestic Equities | KROSS LTD | 0.7018 | 816702 | 16.0490 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0654 | 5262 | 1.4968 |
| Total | | 93.7720 | | 2144.5457 |
| Cash & Cash Equivalents and Net Assets | REPO | 4.4029 | | 100.6935 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0330 | | 23.6241 |
| Total | | 5.4359 | | 124.3176 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7921 | 575247 | 18.1157 |
| Total | | 0.7921 | | 18.1157 |
