| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.2577 | 7063207 | 261.7978 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.4942 | 301630 | 223.7793 |
| Domestic Equities | Larsen & Toubro Limited | 4.1426 | 588665 | 206.2741 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2670 | 680825 | 162.6763 |
| Domestic Equities | Bharti Airtel Limited | 3.0426 | 849969 | 151.4985 |
| Domestic Equities | Amber Enterprises India Limited | 2.8835 | 219234 | 143.5763 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.7916 | 4694365 | 139.0001 |
| Domestic Equities | Coal India Limited | 2.4472 | 2705180 | 121.8548 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3989 | 4196344 | 119.4489 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.2284 | 834973 | 110.9596 |
| Domestic Equities | INOX India Limited | 2.2202 | 940841 | 110.5488 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1367 | 305098 | 106.3938 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.0676 | 885167 | 102.9538 |
| Domestic Equities | Max Financial Services Limited | 1.9666 | 656909 | 97.9254 |
| Domestic Equities | Solar Industries India Limited | 1.9603 | 80830 | 97.6103 |
| Domestic Equities | Sansera Engineering Limited | 1.9462 | 467132 | 96.9065 |
| Domestic Equities | Siemens Limited | 1.9122 | 324416 | 95.2161 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.8358 | 6498945 | 91.4077 |
| Domestic Equities | Reliance Industries Limited | 1.8342 | 679580 | 91.3288 |
| Domestic Equities | Jindal Steel Limited | 1.7701 | 791815 | 88.1369 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7337 | 816241 | 86.3256 |
| Domestic Equities | Siemens Energy India Limited | 1.6453 | 319340 | 81.9267 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6061 | 997607 | 79.9732 |
| Domestic Equities | Welspun Corp Limited | 1.5753 | 965185 | 78.4406 |
| Domestic Equities | Polycab India Limited | 1.5717 | 114360 | 78.2623 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4708 | 6969445 | 73.2349 |
| Domestic Equities | UltraTech Cement Limited | 1.4360 | 66546 | 71.5037 |
| Domestic Equities | Schaeffler India Limited | 1.3511 | 174976 | 67.2748 |
| Domestic Equities | Carborundum Universal Limited | 1.3414 | 861084 | 66.7943 |
| Domestic Equities | Tega Industries Limited | 1.2948 | 388209 | 64.4738 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2887 | 651371 | 64.1666 |
| Domestic Equities | Acme Solar Holdings Limited | 1.2595 | 2397160 | 62.7121 |
| Domestic Equities | Asian Paints Limited | 1.2399 | 285135 | 61.7374 |
| Domestic Equities | Angel One Limited | 1.2122 | 2652800 | 60.3592 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0467 | 882508 | 52.1209 |
| Domestic Equities | Navin Fluorine International Limited | 1.0441 | 84363 | 51.9887 |
| Domestic Equities | R R Kabel Limited | 1.0309 | 396872 | 51.3314 |
| Domestic Equities | Avalon Technologies Limited | 1.0049 | 539186 | 50.0365 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9847 | 901809 | 49.0314 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9574 | 1256499 | 47.6716 |
| Domestic Equities | KEC International Limited | 0.9403 | 915736 | 46.8216 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8728 | 417898 | 43.4614 |
| Domestic Equities | Power Mech Projects Limited | 0.8466 | 243276 | 42.1549 |
| Domestic Equities | Apollo Tyres Limited | 0.8262 | 997849 | 41.1413 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7709 | 547182 | 38.3848 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.7646 | 981561 | 38.0698 |
| Domestic Equities | Oberoi Realty Limited | 0.7642 | 268146 | 38.0499 |
| Domestic Equities | The Phoenix Mills Limited | 0.7455 | 246442 | 37.1216 |
| Domestic Equities | Atul Limited | 0.7369 | 57619 | 36.6947 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6989 | 531278 | 34.8014 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6881 | 1219377 | 34.2645 |
| Domestic Equities | Gujarat Gas Limited | 0.6870 | 1113316 | 34.2066 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6464 | 491093 | 32.1838 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6251 | 160693 | 31.1262 |
| Domestic Equities | Finolex Cables Limited | 0.5491 | 352109 | 27.3413 |
| Domestic Equities | Ambuja Cements Limited | 0.4559 | 565701 | 22.6988 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4327 | 957697 | 21.5434 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.4258 | 491337 | 21.2012 |
| Domestic Equities | Cyient DLM Limited | 0.4248 | 776839 | 21.1533 |
| Domestic Equities | SKF India Industrial Limited | 0.4234 | 101194 | 21.0807 |
| Domestic Equities | IFGL Refractories Limited | 0.2976 | 1204567 | 14.8162 |
| Domestic Equities | JNK India Limited | 0.2771 | 656959 | 13.7975 |
| Domestic Equities | SKF India Limited | 0.2663 | 93800 | 13.2605 |
| Domestic Equities | Exide Industries Limited | 0.1572 | 271859 | 7.8268 |
| Domestic Equities | G R Infraprojects Limited | 0.0334 | 20911 | 1.6644 |
| Domestic Equities | KNR Constructions Limited | 0.0295 | 129916 | 1.4686 |
| Total | | 93.0851 | | 4634.9947 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.8719 | | 242.5871 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3012 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3190 | | -15.8845 |
| Total | | 4.8541 | | 241.7026 |
| REITs & InvITs | Indus Infra Trust | 2.0608 | 8312129 | 102.6132 |
| Total | | 2.0608 | | 102.6132 |
