| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.7361 | 697669 | 255.2771 |
| Domestic Equities | NTPC Limited | 4.5136 | 7145883 | 243.2816 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3805 | 245928 | 182.2081 |
| Domestic Equities | Amber Enterprises India Limited | 2.9604 | 197265 | 159.5677 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8948 | 5567574 | 156.0313 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4076 | 1412412 | 129.7724 |
| Domestic Equities | Coal India Limited | 2.4030 | 3321453 | 129.5201 |
| Domestic Equities | Bharti Airtel Limited | 2.3992 | 688435 | 129.3156 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3750 | 164204 | 128.0134 |
| Domestic Equities | Siemens Energy India Limited | 2.3532 | 369482 | 126.8358 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.2269 | 885167 | 120.0286 |
| Domestic Equities | Siemens Limited | 2.1450 | 369482 | 115.6183 |
| Domestic Equities | INOX India Limited | 2.0564 | 940841 | 110.8405 |
| Domestic Equities | Max Financial Services Limited | 1.9206 | 656909 | 103.5223 |
| Domestic Equities | Kalpataru Projects International Limited | 1.9002 | 816241 | 102.4219 |
| Domestic Equities | Reliance Industries Limited | 1.7198 | 679580 | 92.6947 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5439 | 958324 | 83.2161 |
| Domestic Equities | Welspun Corp Limited | 1.5435 | 970386 | 83.1960 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5382 | 7847631 | 82.9102 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5380 | 621713 | 82.8992 |
| Domestic Equities | Tega Industries Limited | 1.5375 | 438209 | 82.8697 |
| Domestic Equities | Hindalco Industries Limited | 1.5313 | 1083211 | 82.5353 |
| Domestic Equities | UltraTech Cement Limited | 1.5089 | 66546 | 81.3325 |
| Domestic Equities | Carborundum Universal Limited | 1.4772 | 861084 | 79.6201 |
| Domestic Equities | Solar Industries India Limited | 1.4074 | 56924 | 75.8569 |
| Domestic Equities | KEC International Limited | 1.3845 | 854835 | 74.6228 |
| Domestic Equities | Schaeffler India Limited | 1.3663 | 174976 | 73.6439 |
| Domestic Equities | Jindal Steel Limited | 1.3143 | 665965 | 70.8420 |
| Domestic Equities | Navin Fluorine International Limited | 1.2933 | 150832 | 69.7070 |
| Domestic Equities | Avalon Technologies Limited | 1.2405 | 662579 | 66.8642 |
| Domestic Equities | Power Mech Projects Limited | 1.2214 | 243276 | 65.8329 |
| Domestic Equities | Sansera Engineering Limited | 1.2094 | 475041 | 65.1851 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1453 | 1850969 | 61.7298 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.0697 | 901809 | 57.6572 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0540 | 1672636 | 56.8111 |
| Domestic Equities | Angel One Limited | 1.0496 | 265280 | 56.5710 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9504 | 1024530 | 51.2265 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9330 | 417898 | 50.2898 |
| Domestic Equities | R R Kabel Limited | 0.9201 | 393171 | 49.5946 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9067 | 491093 | 48.8736 |
| Domestic Equities | Gujarat Gas Limited | 0.8872 | 1113316 | 47.8225 |
| Domestic Equities | Apollo Tyres Limited | 0.8756 | 997849 | 47.1933 |
| Domestic Equities | Asian Paints Limited | 0.8494 | 194810 | 45.7804 |
| Domestic Equities | SKF India Limited | 0.8409 | 96117 | 45.3249 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8254 | 547182 | 44.4914 |
| Domestic Equities | Bajaj Electricals Limited | 0.7939 | 785066 | 42.7900 |
| Domestic Equities | Oberoi Realty Limited | 0.7871 | 268146 | 42.4234 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7303 | 531278 | 39.3650 |
| Domestic Equities | The Phoenix Mills Limited | 0.7112 | 246442 | 38.3341 |
| Domestic Equities | Interglobe Aviation Limited | 0.7062 | 68040 | 38.0650 |
| Domestic Equities | IFGL Refractories Limited | 0.6622 | 1211974 | 35.6914 |
| Domestic Equities | Cyient DLM Limited | 0.6077 | 776839 | 32.7554 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6033 | 349704 | 32.5155 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6014 | 957697 | 32.4133 |
| Domestic Equities | Ambuja Cements Limited | 0.5982 | 565701 | 32.2421 |
| Domestic Equities | Polycab India Limited | 0.5578 | 41262 | 30.0635 |
| Domestic Equities | Finolex Cables Limited | 0.5355 | 353076 | 28.8622 |
| Domestic Equities | Atul Limited | 0.5174 | 46025 | 27.8865 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5027 | 160693 | 27.0944 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4396 | 204144 | 23.6930 |
| Domestic Equities | JNK India Limited | 0.3403 | 656959 | 18.3423 |
| Domestic Equities | KNR Constructions Limited | 0.3368 | 915402 | 18.1552 |
| Domestic Equities | Exide Industries Limited | 0.3280 | 452496 | 17.6813 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2353 | 529576 | 12.6833 |
| Domestic Equities | NTPC Green Energy Limited | 0.1420 | 787497 | 7.6553 |
| Domestic Equities | Godrej Industries Limited | 0.0819 | 36742 | 4.4153 |
| Domestic Equities | G R Infraprojects Limited | 0.0478 | 21082 | 2.5745 |
| Total | | 88.2216 | | 4755.1514 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.7316 | | 578.4335 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8125 | | -43.7927 |
| Total | | 9.9191 | | 534.6408 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0972 | 37224 | 5.2400 |
| Total | | 0.0972 | | 5.2400 |
| REITs & InvITs | Indus Infra Trust | 1.7620 | 8312129 | 94.9744 |
| Total | | 1.7620 | | 94.9744 |
