| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.7373 | 697669 | 251.2306 |
| Domestic Equities | NTPC Limited | 4.4136 | 7145883 | 234.0634 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5290 | 245928 | 187.1512 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8897 | 5567574 | 153.2475 |
| Domestic Equities | Amber Enterprises India Limited | 2.7033 | 197265 | 143.3623 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.5072 | 885167 | 132.9609 |
| Domestic Equities | Bharti Airtel Limited | 2.4519 | 688435 | 130.0316 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3928 | 1412412 | 126.8982 |
| Domestic Equities | Siemens Energy India Limited | 2.3513 | 369482 | 124.6965 |
| Domestic Equities | Coal India Limited | 2.3474 | 3321453 | 124.4881 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2882 | 164204 | 121.3468 |
| Domestic Equities | Siemens Limited | 2.1345 | 369482 | 113.1982 |
| Domestic Equities | INOX India Limited | 1.9854 | 940841 | 105.2895 |
| Domestic Equities | Max Financial Services Limited | 1.9846 | 656909 | 105.2500 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7605 | 747498 | 93.3625 |
| Domestic Equities | Reliance Industries Limited | 1.7392 | 679580 | 92.2326 |
| Domestic Equities | UltraTech Cement Limited | 1.5861 | 66546 | 84.1141 |
| Domestic Equities | Welspun Corp Limited | 1.5414 | 970386 | 81.7453 |
| Domestic Equities | Tega Industries Limited | 1.5261 | 438209 | 80.9328 |
| Domestic Equities | Solar Industries India Limited | 1.4807 | 56924 | 78.5267 |
| Domestic Equities | Carborundum Universal Limited | 1.4802 | 861084 | 78.4964 |
| Domestic Equities | Hindalco Industries Limited | 1.4379 | 1083211 | 76.2526 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4181 | 958324 | 75.2045 |
| Domestic Equities | Power Mech Projects Limited | 1.3780 | 243276 | 73.0777 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3725 | 7847631 | 72.7868 |
| Domestic Equities | Navin Fluorine International Limited | 1.3332 | 150832 | 70.7025 |
| Domestic Equities | Schaeffler India Limited | 1.2760 | 174976 | 67.6702 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2335 | 901809 | 65.4172 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2282 | 1850969 | 65.1356 |
| Domestic Equities | KEC International Limited | 1.1967 | 785336 | 63.4630 |
| Domestic Equities | Jindal Steel Limited | 1.1877 | 665965 | 62.9870 |
| Domestic Equities | Sansera Engineering Limited | 1.1379 | 475041 | 60.3445 |
| Domestic Equities | Angel One Limited | 1.1054 | 265280 | 58.6216 |
| Domestic Equities | Avalon Technologies Limited | 1.0379 | 662579 | 55.0404 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9721 | 1672636 | 51.5506 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9603 | 417898 | 50.9292 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9414 | 1024530 | 49.9253 |
| Domestic Equities | Asian Paints Limited | 0.9252 | 194810 | 49.0648 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9099 | 318997 | 48.2547 |
| Domestic Equities | Gujarat Gas Limited | 0.8806 | 1113316 | 46.6980 |
| Domestic Equities | Apollo Tyres Limited | 0.8697 | 997849 | 46.1206 |
| Domestic Equities | R R Kabel Limited | 0.8656 | 393171 | 45.9027 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8523 | 491093 | 45.2002 |
| Domestic Equities | Bajaj Electricals Limited | 0.8424 | 785066 | 44.6742 |
| Domestic Equities | Oberoi Realty Limited | 0.8145 | 268146 | 43.1930 |
| Domestic Equities | SKF India Limited | 0.8047 | 96117 | 42.6759 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7701 | 547182 | 40.8417 |
| Domestic Equities | Interglobe Aviation Limited | 0.7244 | 68040 | 38.4154 |
| Domestic Equities | The Phoenix Mills Limited | 0.6985 | 246442 | 37.0452 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6955 | 531278 | 36.8866 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6440 | 957697 | 34.1515 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6405 | 349704 | 33.9667 |
| Domestic Equities | Cyient DLM Limited | 0.6196 | 776839 | 32.8564 |
| Domestic Equities | Godrej Industries Limited | 0.6177 | 266293 | 32.7594 |
| Domestic Equities | Ambuja Cements Limited | 0.6008 | 565701 | 31.8603 |
| Domestic Equities | Polycab India Limited | 0.5517 | 41262 | 29.2589 |
| Domestic Equities | IFGL Refractories Limited | 0.5477 | 1211974 | 29.0450 |
| Domestic Equities | Finolex Cables Limited | 0.5461 | 353076 | 28.9611 |
| Domestic Equities | Atul Limited | 0.5449 | 46025 | 28.8968 |
| Domestic Equities | Thyrocare Technologies Limited | 0.5229 | 219144 | 27.7283 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4862 | 160693 | 25.7864 |
| Domestic Equities | JNK India Limited | 0.3655 | 656959 | 19.3836 |
| Domestic Equities | Exide Industries Limited | 0.3381 | 452496 | 17.9302 |
| Domestic Equities | KNR Constructions Limited | 0.3295 | 915402 | 17.4732 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2334 | 529576 | 12.3767 |
| Domestic Equities | G R Infraprojects Limited | 0.1725 | 73206 | 9.1493 |
| Domestic Equities | NTPC Green Energy Limited | 0.1529 | 787497 | 8.1073 |
| Domestic Equities | PNC Infratech Limited | 0.0650 | 113359 | 3.4455 |
| Total | | 87.6794 | | 4649.8435 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.4376 | | 553.5280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0118 | | 0.6256 |
| Total | | 10.4493 | | 554.1536 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1014 | 37224 | 5.3787 |
| Total | | 0.1014 | | 5.3787 |
| REITs & InvITs | Indus Infra Trust | 1.7699 | 8312129 | 93.8606 |
| Total | | 1.7699 | | 93.8606 |
