| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.0865 | 349889 | 142.8772 |
| Domestic Equities | NTPC Ltd. | 3.8003 | 2325000 | 76.6204 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 3.6474 | 696000 | 73.5394 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.3534 | 460000 | 67.6108 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.9949 | 136168 | 60.3823 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.7645 | 47300 | 55.7383 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.6606 | 522143 | 53.6424 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 2.2455 | 1575000 | 45.2734 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 2.1916 | 29700 | 44.1877 |
| Domestic Equities | DLF LTD. | 2.1820 | 640000 | 43.9936 |
| Domestic Equities | ADANI POWER LTD. | 2.1276 | 3000000 | 42.8970 |
| Domestic Equities | TORRENT POWER LTD. | 2.0739 | 320000 | 41.8144 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.0696 | 750000 | 41.7263 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.9306 | 1093548 | 38.9248 |
| Domestic Equities | INDUS TOWERS LTD. | 1.8764 | 903458 | 37.8323 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.8706 | 377647 | 37.7156 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 1.7796 | 92500 | 35.8808 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.7344 | 87041 | 34.9687 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.6973 | 1293333 | 34.2216 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.6731 | 182000 | 33.7337 |
| Domestic Equities | KSB LTD. | 1.6013 | 427755 | 32.2848 |
| Domestic Equities | ABB INDIA LTD. | 1.5770 | 61500 | 31.7955 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.5571 | 1724690 | 31.3945 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.4591 | 775000 | 29.4190 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.4345 | 747556 | 28.9229 |
| Domestic Equities | 3M INDIA LTD. | 1.4229 | 8170 | 28.6890 |
| Domestic Equities | OBEROI REALTY LTD. | 1.3837 | 167000 | 27.8990 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.3708 | 176700 | 27.6376 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.3637 | 115496 | 27.4938 |
| Domestic Equities | ACC LTD. | 1.3618 | 158000 | 27.4557 |
| Domestic Equities | PNC INFRATECH LTD. | 1.2988 | 1040462 | 26.1863 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.2858 | 186700 | 25.9233 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.2758 | 14048 | 25.7219 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.2414 | 208159 | 25.0290 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.2112 | 92970 | 24.4195 |
| Domestic Equities | SIEMENS LTD. | 1.1985 | 78880 | 24.1633 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.1964 | 80323 | 24.1218 |
| Domestic Equities | TARC LTD. | 1.1938 | 1409174 | 24.0701 |
| Domestic Equities | INOX INDIA LTD. | 1.1652 | 207156 | 23.4936 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 1.0871 | 542720 | 21.9177 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 1.0580 | 673750 | 21.3309 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.0396 | 1000000 | 20.9600 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0353 | 215535 | 20.8746 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 1.0320 | 80000 | 20.8064 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.0016 | 78880 | 20.1941 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.9453 | 5810 | 19.0597 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.9128 | 68566 | 18.4031 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.9072 | 1123700 | 18.2916 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8967 | 245000 | 18.0786 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.8905 | 107205 | 17.9547 |
| Domestic Equities | TCI EXPRESS LTD | 0.8861 | 310658 | 17.8659 |
| Domestic Equities | LINDE INDIA LTD. | 0.8802 | 29798 | 17.7462 |
| Domestic Equities | EPACK DURABLE LTD. | 0.7840 | 560000 | 15.8060 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7807 | 172687 | 15.7396 |
| Domestic Equities | CYIENT DLM LTD | 0.7782 | 377384 | 15.6897 |
| Domestic Equities | KROSS LTD | 0.7510 | 816702 | 15.1425 |
| Domestic Equities | SKF INDIA LTD. | 0.7345 | 80000 | 14.8088 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.7208 | 427235 | 14.5324 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7187 | 468988 | 14.4894 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0738 | 5262 | 1.4886 |
| Total | | 95.2728 | | 1920.8818 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.1248 | | 42.8407 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6563 | | 33.3938 |
| Total | | 3.7811 | | 76.2345 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9461 | 575247 | 19.0752 |
| Total | | 0.9461 | | 19.0752 |
