| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.8480 | 349889 | 122.6046 |
| Domestic Equities | NTPC LTD | 4.8133 | 2325000 | 86.1761 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 3.5768 | 696000 | 64.0390 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.3724 | 460000 | 60.3796 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 3.0836 | 140000 | 55.2090 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.8387 | 47300 | 50.8239 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.7265 | 522143 | 48.8151 |
| Domestic Equities | ADANI POWER LTD | 2.5206 | 3000000 | 45.1290 |
| Domestic Equities | TORRENT POWER LTD | 2.3339 | 320000 | 41.7856 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.2839 | 29700 | 40.8910 |
| Domestic Equities | CUMMINS INDIA LTD | 2.1658 | 86168 | 38.7765 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.1597 | 1575000 | 38.6663 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.1390 | 1293333 | 38.2956 |
| Domestic Equities | INDUS TOWERS LTD | 2.1101 | 903458 | 37.7781 |
| Domestic Equities | ABB INDIA LTD | 2.0409 | 61500 | 36.5402 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.9864 | 92500 | 35.5644 |
| Domestic Equities | KSB LTD | 1.9038 | 427755 | 34.0857 |
| Domestic Equities | DLF LTD | 1.8020 | 640000 | 32.2624 |
| Domestic Equities | AIA ENGINEERING LTD | 1.7680 | 87041 | 31.6533 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.7169 | 1093548 | 30.7396 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.6809 | 750000 | 30.0938 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6789 | 377647 | 30.0588 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.6674 | 186700 | 29.8533 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.6395 | 775000 | 29.3531 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.5762 | 92970 | 28.2192 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.5312 | 182000 | 27.4147 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.5016 | 1000000 | 26.8850 |
| Domestic Equities | TIMKEN INDIA LTD | 1.4470 | 80323 | 25.9066 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.4204 | 115496 | 25.4299 |
| Domestic Equities | 3M INDIA LTD | 1.3745 | 8170 | 24.6080 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.3717 | 1724690 | 24.5579 |
| Domestic Equities | INOX INDIA LTD | 1.3595 | 207156 | 24.3408 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.3354 | 176700 | 23.9093 |
| Domestic Equities | OBEROI REALTY LTD | 1.3236 | 167000 | 23.6973 |
| Domestic Equities | SIEMENS LTD | 1.2931 | 78880 | 23.1513 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.2524 | 673750 | 22.4224 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.2296 | 208159 | 22.0149 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.2228 | 542720 | 21.8933 |
| Domestic Equities | LINDE INDIA LTD | 1.1391 | 29798 | 20.3938 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.1340 | 747556 | 20.3036 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1303 | 78880 | 20.2367 |
| Domestic Equities | ACC LTD | 1.1072 | 158000 | 19.8227 |
| Domestic Equities | PNC INFRATECH LTD | 0.9330 | 1040462 | 16.7046 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.9308 | 80000 | 16.6656 |
| Domestic Equities | TARC LTD | 0.8783 | 1409174 | 15.7250 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.8543 | 5810 | 15.2948 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.8317 | 172687 | 14.8899 |
| Domestic Equities | TCI EXPRESS LTD | 0.8008 | 310658 | 14.3369 |
| Domestic Equities | KROSS LTD | 0.7220 | 816702 | 12.9268 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.7095 | 1123700 | 12.7023 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.6997 | 245000 | 12.5269 |
| Domestic Equities | SKF INDIA LTD | 0.6317 | 80000 | 11.3096 |
| Domestic Equities | EPACK DURABLE LTD | 0.6190 | 560000 | 11.0824 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.5893 | 468988 | 10.5499 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.4714 | 427235 | 8.4392 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.3879 | 33566 | 6.9445 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.3495 | 68000 | 6.2567 |
| Total | | 95.0154 | | 1701.1365 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0801 | | 37.2415 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8645 | | 33.3821 |
| Total | | 3.9446 | | 70.6236 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0400 | 575247 | 18.6202 |
| Total | | 1.0400 | | 18.6202 |
