| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 5.8923 | 349889 | 125.9950 |
| Domestic Equities | NTPC LTD | 3.5615 | 2325000 | 76.1554 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 3.4072 | 696000 | 72.8573 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.8241 | 460000 | 60.3888 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.7960 | 47300 | 59.7872 |
| Domestic Equities | CUMMINS INDIA LTD | 2.4365 | 136168 | 52.1006 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 2.3323 | 1093548 | 49.8713 |
| Domestic Equities | DLF LTD | 2.2120 | 640000 | 47.2992 |
| Domestic Equities | G R INFRAPROJECTS LTD | 2.2073 | 377647 | 47.1983 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.9754 | 750000 | 42.2400 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.9549 | 29700 | 41.8028 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.8659 | 522143 | 39.8996 |
| Domestic Equities | TORRENT POWER LTD | 1.8367 | 320000 | 39.2736 |
| Domestic Equities | ADANI POWER LTD | 1.6854 | 600000 | 36.0390 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.6730 | 92500 | 35.7735 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.6648 | 1293333 | 35.5990 |
| Domestic Equities | SKF INDIA LTD | 1.6611 | 80000 | 35.5200 |
| Domestic Equities | KSB LTD | 1.6522 | 427755 | 35.3283 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.5321 | 1575000 | 32.7616 |
| Domestic Equities | PNC INFRATECH LTD | 1.4790 | 1040462 | 31.6248 |
| Domestic Equities | ABB INDIA LTD | 1.4378 | 61500 | 30.7439 |
| Domestic Equities | INDUS TOWERS LTD | 1.4306 | 903458 | 30.5911 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.3958 | 1048729 | 29.8468 |
| Domestic Equities | THERMAX LTD | 1.3596 | 90638 | 29.0730 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.3561 | 775000 | 28.9966 |
| Domestic Equities | ACC LTD | 1.3314 | 158000 | 28.4684 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.2920 | 176700 | 27.6270 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.2920 | 115496 | 27.6278 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2794 | 182000 | 27.3582 |
| Domestic Equities | OBEROI REALTY LTD | 1.2580 | 167000 | 26.9004 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 1.2555 | 14048 | 26.8457 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.2517 | 1000000 | 26.7650 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2450 | 78880 | 26.6212 |
| Domestic Equities | AIA ENGINEERING LTD | 1.2441 | 87041 | 26.6023 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.2192 | 215535 | 26.0711 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.2159 | 208159 | 25.9991 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2027 | 1724690 | 25.7169 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.1873 | 186700 | 25.3875 |
| Domestic Equities | 3M INDIA LTD | 1.1753 | 8170 | 25.1309 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.1734 | 667500 | 25.0913 |
| Domestic Equities | SIEMENS LTD | 1.1302 | 78880 | 24.1665 |
| Domestic Equities | TIMKEN INDIA LTD | 1.0849 | 80323 | 23.1989 |
| Domestic Equities | INOX INDIA LTD | 1.0842 | 207156 | 23.1828 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0526 | 5810 | 22.5079 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.0447 | 92970 | 22.3388 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.0387 | 126900 | 22.2100 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 1.0338 | 427235 | 22.1051 |
| Domestic Equities | TARC LTD | 1.0120 | 1409174 | 21.6393 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 1.0031 | 1123700 | 21.4492 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.9984 | 673750 | 21.3478 |
| Domestic Equities | EPACK DURABLE LTD | 0.9953 | 560000 | 21.2828 |
| Domestic Equities | TCI EXPRESS LTD | 0.9921 | 310658 | 21.2133 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9722 | 497556 | 20.7879 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.9521 | 68566 | 20.3586 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.9259 | 245000 | 19.7985 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 0.8975 | 24580 | 19.1921 |
| Domestic Equities | LINDE INDIA LTD | 0.8889 | 29798 | 19.0067 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.8453 | 118136 | 18.0748 |
| Domestic Equities | SOBHA LTD | 0.8214 | 122832 | 17.5650 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7909 | 172687 | 16.9112 |
| Domestic Equities | CESC LTD | 0.7829 | 1100000 | 16.7409 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7821 | 468988 | 16.7241 |
| Domestic Equities | CYIENT DLM LTD | 0.7465 | 377384 | 15.9615 |
| Domestic Equities | KROSS LTD | 0.7197 | 816702 | 15.3891 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.0683 | 5262 | 1.4605 |
| Total | | 94.9159 | | 2029.5928 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.3289 | | 49.7982 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.8956 | | 40.5347 |
| Total | | 4.2245 | | 90.3329 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8595 | 575247 | 18.3797 |
| Total | | 0.8595 | | 18.3797 |
