| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.6408 | 697669 | 256.0306 |
| Domestic Equities | NTPC Limited | 4.3379 | 7145883 | 239.3156 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2283 | 245928 | 178.1011 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0265 | 5567574 | 166.9715 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6621 | 164204 | 146.8641 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.6497 | 935870 | 146.1829 |
| Domestic Equities | Amber Enterprises India Limited | 2.5434 | 207277 | 140.3162 |
| Domestic Equities | Bharti Airtel Limited | 2.5077 | 688435 | 138.3479 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4814 | 1608534 | 136.8943 |
| Domestic Equities | Solar Industries India Limited | 2.4017 | 75291 | 132.4971 |
| Domestic Equities | Coal India Limited | 2.3597 | 3321453 | 130.1844 |
| Domestic Equities | Siemens Limited | 2.1776 | 369482 | 120.1371 |
| Domestic Equities | INOX India Limited | 2.0976 | 940841 | 115.7234 |
| Domestic Equities | Siemens Energy India Limited | 1.9930 | 369482 | 109.9541 |
| Domestic Equities | Max Financial Services Limited | 1.9612 | 656909 | 108.1995 |
| Domestic Equities | Reliance Industries Limited | 1.8485 | 679580 | 101.9778 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6628 | 747498 | 91.7330 |
| Domestic Equities | Welspun Corp Limited | 1.6261 | 970386 | 89.7122 |
| Domestic Equities | Carborundum Universal Limited | 1.5069 | 861084 | 83.1334 |
| Domestic Equities | Avalon Technologies Limited | 1.4873 | 972906 | 82.0549 |
| Domestic Equities | Power Mech Projects Limited | 1.4799 | 243276 | 81.6459 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4683 | 5231754 | 81.0032 |
| Domestic Equities | UltraTech Cement Limited | 1.4587 | 66546 | 80.4741 |
| Domestic Equities | Angel One Limited | 1.4054 | 265280 | 77.5360 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3897 | 958324 | 76.6707 |
| Domestic Equities | Navin Fluorine International Limited | 1.3879 | 158854 | 76.5692 |
| Domestic Equities | Indian Energy Exchange Limited | 1.3662 | 3903082 | 75.3724 |
| Domestic Equities | Hindalco Industries Limited | 1.3604 | 1083211 | 75.0503 |
| Domestic Equities | KEC International Limited | 1.3074 | 785336 | 72.1292 |
| Domestic Equities | Schaeffler India Limited | 1.2837 | 174976 | 70.8180 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2731 | 1850969 | 70.2350 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2466 | 901809 | 68.7720 |
| Domestic Equities | Tega Industries Limited | 1.2373 | 438209 | 68.2598 |
| Domestic Equities | Sansera Engineering Limited | 1.1880 | 475041 | 65.5414 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1368 | 665965 | 62.7139 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0735 | 417898 | 59.2245 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 1.0390 | 1024530 | 57.3225 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0064 | 1672636 | 55.5232 |
| Domestic Equities | Bajaj Electricals Limited | 0.9797 | 785066 | 54.0518 |
| Domestic Equities | R R Kabel Limited | 0.9611 | 393171 | 53.0230 |
| Domestic Equities | Gujarat Gas Limited | 0.9582 | 1113316 | 52.8602 |
| Domestic Equities | Oberoi Realty Limited | 0.9262 | 268146 | 51.0979 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9252 | 318997 | 51.0427 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9044 | 491093 | 49.8950 |
| Domestic Equities | SKF India Limited | 0.8390 | 96117 | 46.2880 |
| Domestic Equities | Asian Paints Limited | 0.8267 | 194810 | 45.6070 |
| Domestic Equities | Apollo Tyres Limited | 0.8118 | 997849 | 44.7835 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7538 | 547182 | 41.5858 |
| Domestic Equities | Thyrocare Technologies Limited | 0.7492 | 417313 | 41.3349 |
| Domestic Equities | Interglobe Aviation Limited | 0.7371 | 68040 | 40.6641 |
| Domestic Equities | The Phoenix Mills Limited | 0.6976 | 246442 | 38.4868 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6833 | 349704 | 37.6981 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6779 | 957697 | 37.3981 |
| Domestic Equities | Cyient DLM Limited | 0.6684 | 776839 | 36.8765 |
| Domestic Equities | Finolex Cables Limited | 0.6269 | 353076 | 34.5873 |
| Domestic Equities | Atul Limited | 0.6236 | 46025 | 34.4014 |
| Domestic Equities | Godrej Industries Limited | 0.6015 | 266293 | 33.1854 |
| Domestic Equities | Ambuja Cements Limited | 0.5921 | 565701 | 32.6664 |
| Domestic Equities | IFGL Refractories Limited | 0.5737 | 605987 | 31.6507 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5066 | 160693 | 27.9461 |
| Domestic Equities | Polycab India Limited | 0.4900 | 41262 | 27.0307 |
| Domestic Equities | JNK India Limited | 0.4153 | 656959 | 22.9114 |
| Domestic Equities | KNR Constructions Limited | 0.3696 | 915402 | 20.3897 |
| Domestic Equities | Exide Industries Limited | 0.3180 | 452496 | 17.5455 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2344 | 529576 | 12.9328 |
| Domestic Equities | G R Infraprojects Limited | 0.1750 | 73206 | 9.6522 |
| Domestic Equities | NTPC Green Energy Limited | 0.1494 | 787497 | 8.2443 |
| Domestic Equities | PNC Infratech Limited | 0.0634 | 113359 | 3.4983 |
| Total | | 91.1477 | | 5028.5280 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.1996 | | 397.1970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0862 | | -4.7560 |
| Total | | 7.1134 | | 392.4410 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1032 | 37224 | 5.6936 |
| Total | | 0.1032 | | 5.6936 |
| REITs & InvITs | Indus Infra Trust | 1.6356 | 8312129 | 90.2365 |
| Total | | 1.6356 | | 90.2365 |
