| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.3545 | 1983815 | 262.1016 |
| Domestic Equities | NTPC Limited | 4.1355 | 6433748 | 248.9217 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0974 | 301630 | 246.6278 |
| Domestic Equities | Larsen & Toubro Limited | 3.9868 | 588665 | 239.9693 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.6745 | 834973 | 160.9828 |
| Domestic Equities | Bharti Airtel Limited | 2.5828 | 849969 | 155.4593 |
| Domestic Equities | Coal India Limited | 2.5503 | 3352298 | 153.5017 |
| Domestic Equities | INOX India Limited | 2.3113 | 931429 | 139.1182 |
| Domestic Equities | UltraTech Cement Limited | 2.2512 | 118010 | 135.4991 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1815 | 305098 | 131.3081 |
| Domestic Equities | Siemens Limited | 2.0718 | 324416 | 124.7055 |
| Domestic Equities | Siemens Energy India Limited | 2.0543 | 319340 | 123.6516 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.0299 | 885167 | 122.1796 |
| Domestic Equities | Solar Industries India Limited | 1.9578 | 64581 | 117.8410 |
| Domestic Equities | Bharat Electronics Limited | 1.9415 | 2845029 | 116.8596 |
| Domestic Equities | Max Financial Services Limited | 1.8270 | 656909 | 109.9666 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7697 | 816241 | 106.5195 |
| Domestic Equities | Asian Paints Limited | 1.7423 | 392540 | 104.8710 |
| Domestic Equities | Sansera Engineering Limited | 1.6801 | 353468 | 101.1272 |
| Domestic Equities | Amber Enterprises India Limited | 1.6123 | 127443 | 97.0478 |
| Domestic Equities | Jindal Steel Limited | 1.5881 | 791815 | 95.5879 |
| Domestic Equities | Polycab India Limited | 1.5474 | 98272 | 93.1373 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5281 | 311313 | 91.9774 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5241 | 833807 | 91.7354 |
| Domestic Equities | Carborundum Universal Limited | 1.4722 | 861084 | 88.6098 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4170 | 3213551 | 85.2876 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4071 | 2914960 | 84.6942 |
| Domestic Equities | R R Kabel Limited | 1.3558 | 396872 | 81.6088 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2455 | 5143873 | 74.9668 |
| Domestic Equities | Schaeffler India Limited | 1.2002 | 174976 | 72.2423 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1679 | 651371 | 70.2960 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1434 | 2308734 | 68.8234 |
| Domestic Equities | Acme Solar Holdings Limited | 1.1215 | 2176807 | 67.5028 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0930 | 417898 | 65.7897 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.0183 | 4440174 | 61.2922 |
| Domestic Equities | Avalon Technologies Limited | 0.9761 | 386414 | 58.7542 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9641 | 898061 | 58.0327 |
| Domestic Equities | Welspun Corp Limited | 0.9401 | 410980 | 56.5878 |
| Domestic Equities | Tega Industries Limited | 0.9208 | 313829 | 55.4222 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8721 | 882508 | 52.4916 |
| Domestic Equities | Oberoi Realty Limited | 0.7605 | 268146 | 45.7752 |
| Domestic Equities | KEC International Limited | 0.7602 | 915736 | 45.7547 |
| Domestic Equities | Navin Fluorine International Limited | 0.7498 | 63310 | 45.1337 |
| Domestic Equities | Gujarat Gas Limited | 0.7420 | 1113316 | 44.6607 |
| Domestic Equities | The Phoenix Mills Limited | 0.7252 | 246442 | 43.6498 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.7074 | 1130879 | 42.5776 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6777 | 527477 | 40.7924 |
| Domestic Equities | Atul Limited | 0.6563 | 57619 | 39.5007 |
| Domestic Equities | Apollo Tyres Limited | 0.6540 | 997849 | 39.3651 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6462 | 491093 | 38.8946 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5442 | 357057 | 32.7582 |
| Domestic Equities | Cyient DLM Limited | 0.5428 | 776839 | 32.6738 |
| Domestic Equities | Power Mech Projects Limited | 0.5309 | 127791 | 31.9567 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5064 | 957697 | 30.4787 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4889 | 160693 | 29.4245 |
| Domestic Equities | Ambuja Cements Limited | 0.4209 | 565701 | 25.3349 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.4041 | 416724 | 24.3221 |
| Domestic Equities | JNK India Limited | 0.4036 | 656959 | 24.2943 |
| Domestic Equities | SKF India Industrial Limited | 0.3637 | 101194 | 21.8893 |
| Domestic Equities | IFGL Refractories Limited | 0.3496 | 1204567 | 21.0426 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.2870 | 233404 | 17.2719 |
| Domestic Equities | SKF India Limited | 0.2555 | 93800 | 15.3813 |
| Domestic Equities | Exide Industries Limited | 0.1254 | 195336 | 7.5497 |
| Total | | 86.6177 | | 5213.5816 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.1901 | | 673.5398 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4984 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0251 | | -1.5086 |
| Total | | 11.6634 | | 702.0312 |
| REITs & InvITs | Indus Infra Trust | 1.7189 | 8312129 | 103.4611 |
| Total | | 1.7189 | | 103.4611 |
