| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.8155 | 349889 | 142.6323 |
| Domestic Equities | NTPC LTD | 4.2983 | 2325000 | 89.9543 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.9666 | 460000 | 83.0116 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 3.7757 | 522143 | 79.0159 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.1364 | 1575000 | 65.6381 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 2.9468 | 140000 | 61.6700 |
| Domestic Equities | ADANI POWER LTD | 2.9073 | 2500000 | 60.8425 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.8974 | 696000 | 60.6355 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.5951 | 47300 | 54.3099 |
| Domestic Equities | CUMMINS INDIA LTD | 2.2809 | 81168 | 47.7349 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 2.1450 | 1287548 | 44.8904 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.1400 | 1000000 | 44.7850 |
| Domestic Equities | ABB INDIA LTD | 2.1314 | 61500 | 44.6060 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.0825 | 29700 | 43.5818 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.9848 | 700000 | 41.5380 |
| Domestic Equities | INDUS TOWERS LTD | 1.9084 | 903458 | 39.9374 |
| Domestic Equities | AIA ENGINEERING LTD | 1.8731 | 87041 | 39.1998 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.8249 | 92500 | 38.1905 |
| Domestic Equities | DLF LTD | 1.8061 | 640000 | 37.7984 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.7961 | 92970 | 37.5887 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7956 | 1293333 | 37.5778 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6235 | 377647 | 33.9769 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.5581 | 775000 | 32.6081 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.5534 | 176700 | 32.5093 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.5403 | 182000 | 32.2358 |
| Domestic Equities | TORRENT POWER LTD | 1.5378 | 226583 | 32.1816 |
| Domestic Equities | INOX INDIA LTD | 1.4785 | 207156 | 30.9408 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.4595 | 78880 | 30.5431 |
| Domestic Equities | SIEMENS LTD | 1.4489 | 78880 | 30.3215 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.4088 | 115496 | 29.4827 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.4079 | 186700 | 29.4650 |
| Domestic Equities | TIMKEN INDIA LTD | 1.3934 | 80323 | 29.1605 |
| Domestic Equities | OBEROI REALTY LTD | 1.3622 | 167000 | 28.5086 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.2980 | 208159 | 27.1647 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2967 | 1724690 | 27.1380 |
| Domestic Equities | 3M INDIA LTD | 1.2809 | 8170 | 26.8058 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.2644 | 542720 | 26.4603 |
| Domestic Equities | KSB LTD | 1.2371 | 327755 | 25.8894 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.2111 | 747556 | 25.3459 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.1015 | 673750 | 23.0524 |
| Domestic Equities | ACC LTD | 1.0564 | 158000 | 22.1089 |
| Domestic Equities | PNC INFRATECH LTD | 1.0182 | 1040462 | 21.3087 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.9861 | 5810 | 20.6371 |
| Domestic Equities | TARC LTD | 0.8737 | 1409174 | 18.2854 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.8269 | 80000 | 17.3048 |
| Domestic Equities | LINDE INDIA LTD | 0.7883 | 22900 | 16.4983 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7672 | 172687 | 16.0564 |
| Domestic Equities | KROSS LTD | 0.7447 | 816702 | 15.5851 |
| Domestic Equities | TCI EXPRESS LTD | 0.7289 | 310658 | 15.2549 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7132 | 468988 | 14.9255 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6801 | 1123700 | 14.2328 |
| Domestic Equities | SKF INDIA LTD | 0.6268 | 80000 | 13.1184 |
| Domestic Equities | EPACK DURABLE LTD | 0.6066 | 560000 | 12.6952 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.5323 | 427235 | 11.1402 |
| Total | | 94.5197 | | 1978.0809 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.7101 | | 56.7168 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8936 | | 39.6293 |
| Total | | 4.6038 | | 96.3461 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8765 | 575247 | 18.3435 |
| Total | | 0.8765 | | 18.3435 |
