| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.1478 | 678645 | 266.8636 |
| Domestic Equities | NTPC Limited | 4.9073 | 7145883 | 254.3934 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8017 | 283144 | 197.0824 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3201 | 680825 | 172.1126 |
| Domestic Equities | Bharti Airtel Limited | 3.0865 | 812745 | 160.0051 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9503 | 5686486 | 152.9437 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7548 | 5567574 | 142.8083 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7187 | 305098 | 140.9370 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.6140 | 1154264 | 135.5106 |
| Domestic Equities | Coal India Limited | 2.3000 | 2705180 | 119.2308 |
| Domestic Equities | Siemens Limited | 2.2004 | 367811 | 114.0692 |
| Domestic Equities | Amber Enterprises India Limited | 2.1751 | 197265 | 112.7567 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 2.1630 | 7610837 | 112.1305 |
| Domestic Equities | Max Financial Services Limited | 2.0447 | 656909 | 105.9988 |
| Domestic Equities | INOX India Limited | 2.0251 | 940841 | 104.9790 |
| Domestic Equities | Solar Industries India Limited | 1.9927 | 76635 | 103.3040 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9433 | 885167 | 100.7409 |
| Domestic Equities | Reliance Industries Limited | 1.8293 | 679580 | 94.8286 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8013 | 816241 | 93.3780 |
| Domestic Equities | Siemens Energy India Limited | 1.7727 | 369482 | 91.8976 |
| Domestic Equities | Jindal Steel Limited | 1.7290 | 791815 | 89.6335 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7091 | 7847631 | 88.5998 |
| Domestic Equities | UltraTech Cement Limited | 1.6295 | 66546 | 84.4735 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6233 | 958324 | 84.1504 |
| Domestic Equities | Sansera Engineering Limited | 1.5636 | 467132 | 81.0567 |
| Domestic Equities | Welspun Corp Limited | 1.3578 | 965185 | 70.3861 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.3404 | 1850969 | 69.4854 |
| Domestic Equities | Polycab India Limited | 1.3189 | 97487 | 68.3725 |
| Domestic Equities | Carborundum Universal Limited | 1.3093 | 861084 | 67.8749 |
| Domestic Equities | Angel One Limited | 1.3003 | 265280 | 67.4050 |
| Domestic Equities | Tega Industries Limited | 1.2749 | 388209 | 66.0926 |
| Domestic Equities | Hindalco Industries Limited | 1.2470 | 671578 | 64.6461 |
| Domestic Equities | Schaeffler India Limited | 1.2226 | 174976 | 63.3781 |
| Domestic Equities | KEC International Limited | 1.1785 | 915736 | 61.0933 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1687 | 621713 | 60.5859 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1051 | 901809 | 57.2874 |
| Domestic Equities | Avalon Technologies Limited | 1.0969 | 662579 | 56.8658 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0717 | 1524210 | 55.5575 |
| Domestic Equities | R R Kabel Limited | 1.0419 | 393171 | 54.0099 |
| Domestic Equities | Navin Fluorine International Limited | 0.9925 | 84363 | 51.4530 |
| Domestic Equities | Power Mech Projects Limited | 0.9735 | 243276 | 50.4652 |
| Domestic Equities | Apollo Tyres Limited | 0.9473 | 997849 | 49.1091 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9198 | 417898 | 47.6822 |
| Domestic Equities | Gujarat Gas Limited | 0.9135 | 1113316 | 47.3549 |
| Domestic Equities | Asian Paints Limited | 0.9125 | 194810 | 47.3057 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8484 | 547182 | 43.9825 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.8400 | 1024530 | 43.5476 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8184 | 491093 | 42.4280 |
| Domestic Equities | The Phoenix Mills Limited | 0.7942 | 246442 | 41.1731 |
| Domestic Equities | Oberoi Realty Limited | 0.7712 | 268146 | 39.9779 |
| Domestic Equities | Acme Solar Holdings Limited | 0.6964 | 1598884 | 36.0996 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6341 | 160693 | 32.8730 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6082 | 491337 | 31.5316 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5986 | 531278 | 31.0293 |
| Domestic Equities | Atul Limited | 0.5812 | 48501 | 30.1312 |
| Domestic Equities | Cyient DLM Limited | 0.5613 | 776839 | 29.0965 |
| Domestic Equities | Ambuja Cements Limited | 0.5567 | 565701 | 28.8592 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5079 | 957697 | 26.3319 |
| Domestic Equities | SKF India Industrial Limited | 0.5045 | 96117 | 26.1525 |
| Domestic Equities | Finolex Cables Limited | 0.4919 | 353076 | 25.5009 |
| Domestic Equities | IFGL Refractories Limited | 0.4300 | 1211974 | 22.2894 |
| Domestic Equities | SKF India Limited | 0.3084 | 94600 | 15.9874 |
| Domestic Equities | JNK India Limited | 0.2893 | 656959 | 14.9990 |
| Domestic Equities | Bajaj Electricals Limited | 0.2790 | 348897 | 14.4635 |
| Domestic Equities | Exide Industries Limited | 0.1687 | 271859 | 8.7430 |
| Domestic Equities | G R Infraprojects Limited | 0.0389 | 20911 | 2.0166 |
| Domestic Equities | KNR Constructions Limited | 0.0371 | 129916 | 1.9244 |
| Total | | 95.8610 | | 4969.4334 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.0023 | | 103.7985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2894 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2121 | | -10.9977 |
| Total | | 2.0795 | | 107.8008 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1123 | 37224 | 5.8222 |
| Total | | 0.1123 | | 5.8222 |
| REITs & InvITs | Indus Infra Trust | 1.9472 | 8312129 | 100.9425 |
| Total | | 1.9472 | | 100.9425 |
