| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 5.9711 | 349889 | 128.0244 |
| Domestic Equities | NTPC Ltd. | 3.6918 | 2325000 | 79.1546 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 3.1988 | 696000 | 68.5838 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.0111 | 460000 | 64.5610 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.6963 | 47300 | 57.8101 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.4937 | 136168 | 53.4664 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 2.1510 | 377647 | 46.1183 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 2.1401 | 1093548 | 45.8853 |
| Domestic Equities | DLF LTD. | 2.1283 | 640000 | 45.6320 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.1242 | 522143 | 45.5439 |
| Domestic Equities | ADANI POWER LTD. | 2.0240 | 3000000 | 43.3950 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.9937 | 750000 | 42.7463 |
| Domestic Equities | TORRENT POWER LTD. | 1.8192 | 320000 | 39.0048 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 1.8158 | 92500 | 38.9314 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.7876 | 29700 | 38.3279 |
| Domestic Equities | SKF INDIA LTD. | 1.7595 | 80000 | 37.7248 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 1.7516 | 1575000 | 37.5559 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.6905 | 1293333 | 36.2457 |
| Domestic Equities | KSB LTD. | 1.6391 | 427755 | 35.1444 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.5868 | 747556 | 34.0213 |
| Domestic Equities | ABB INDIA LTD. | 1.4868 | 61500 | 31.8773 |
| Domestic Equities | INDUS TOWERS LTD. | 1.4449 | 903458 | 30.9796 |
| Domestic Equities | PNC INFRATECH LTD. | 1.4267 | 1040462 | 30.5896 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.4048 | 775000 | 30.1204 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.3549 | 1048729 | 29.0498 |
| Domestic Equities | ACC LTD. | 1.3447 | 158000 | 28.8303 |
| Domestic Equities | THERMAX LTD. | 1.3402 | 90638 | 28.7350 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.3204 | 182000 | 28.3101 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.3089 | 176700 | 28.0635 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.2985 | 115496 | 27.8403 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.2712 | 1724690 | 27.2553 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.2629 | 78880 | 27.0779 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.2441 | 1000000 | 26.6750 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.2395 | 87041 | 26.5762 |
| Domestic Equities | OBEROI REALTY LTD. | 1.2323 | 167000 | 26.4211 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.2182 | 208159 | 26.1198 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.1898 | 186700 | 25.5107 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.1794 | 14048 | 25.2878 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.1729 | 215535 | 25.1486 |
| Domestic Equities | SIEMENS LTD. | 1.1512 | 78880 | 24.6831 |
| Domestic Equities | INOX INDIA LTD. | 1.1383 | 207156 | 24.4050 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.1276 | 80323 | 24.1764 |
| Domestic Equities | 3M INDIA LTD. | 1.1220 | 8170 | 24.0566 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.1055 | 92970 | 23.7018 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 1.0816 | 673750 | 23.1905 |
| Domestic Equities | TCI EXPRESS LTD | 1.0645 | 310658 | 22.8240 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 1.0394 | 1123700 | 22.2863 |
| Domestic Equities | TARC LTD. | 1.0319 | 1409174 | 22.1240 |
| Domestic Equities | BHARAT BIJLEE LTD. | 1.0036 | 68566 | 21.5181 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.9999 | 126900 | 21.4385 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.9975 | 245000 | 21.3873 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.9781 | 5810 | 20.9712 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.9359 | 427235 | 20.0672 |
| Domestic Equities | EPACK DURABLE LTD. | 0.9064 | 560000 | 19.4348 |
| Domestic Equities | LINDE INDIA LTD. | 0.8680 | 29798 | 18.6103 |
| Domestic Equities | AZAD ENGINEERING LTD. | 0.8609 | 118136 | 18.4576 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD. | 0.8295 | 24580 | 17.7849 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 0.7928 | 342720 | 16.9989 |
| Domestic Equities | CYIENT DLM LTD | 0.7422 | 377384 | 15.9124 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7403 | 468988 | 15.8729 |
| Domestic Equities | KROSS LTD | 0.7319 | 816702 | 15.6929 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7072 | 172687 | 15.1619 |
| Domestic Equities | SOBHA LTD. | 0.6910 | 96113 | 14.8158 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0677 | 5262 | 1.4507 |
| Total | | 94.9302 | | 2035.3687 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2082 | | 47.3458 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.9412 | | 41.6201 |
| Total | | 4.1494 | | 88.9659 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9204 | 575247 | 19.7344 |
| Total | | 0.9204 | | 19.7344 |
