| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 4.5017 | 6528592 | 260.5887 |
| Domestic Equities | Larsen & Toubro Limited | 4.0820 | 588665 | 236.2901 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9792 | 301630 | 230.3397 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0061 | 585612 | 174.0146 |
| Domestic Equities | Bharti Airtel Limited | 2.7705 | 849969 | 160.3722 |
| Domestic Equities | Amber Enterprises India Limited | 2.6558 | 191592 | 153.7334 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4495 | 834973 | 141.7951 |
| Domestic Equities | INOX India Limited | 2.3681 | 940841 | 137.0805 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2868 | 305098 | 132.3759 |
| Domestic Equities | Coal India Limited | 2.2499 | 2705180 | 130.2409 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1715 | 4196344 | 125.7015 |
| Domestic Equities | Solar Industries India Limited | 2.1558 | 80830 | 124.7934 |
| Domestic Equities | Siemens Limited | 2.1343 | 324416 | 123.5441 |
| Domestic Equities | Sansera Engineering Limited | 2.0284 | 467132 | 117.4183 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9150 | 885167 | 110.8495 |
| Domestic Equities | Siemens Energy India Limited | 1.8088 | 319340 | 104.7052 |
| Domestic Equities | Max Financial Services Limited | 1.7995 | 656909 | 104.1661 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7630 | 816241 | 102.0546 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7405 | 997607 | 100.7533 |
| Domestic Equities | Reliance Industries Limited | 1.6797 | 679580 | 97.2343 |
| Domestic Equities | Jindal Steel Limited | 1.6731 | 791815 | 96.8469 |
| Domestic Equities | Asian Paints Limited | 1.6577 | 392540 | 95.9564 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6031 | 2914960 | 92.7978 |
| Domestic Equities | Polycab India Limited | 1.6023 | 114360 | 92.7517 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4594 | 6969445 | 84.4766 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4440 | 651371 | 83.5872 |
| Domestic Equities | Carborundum Universal Limited | 1.4158 | 861084 | 81.9537 |
| Domestic Equities | Welspun Corp Limited | 1.3846 | 632732 | 80.1513 |
| Domestic Equities | UltraTech Cement Limited | 1.3319 | 66546 | 77.1002 |
| Domestic Equities | Schaeffler India Limited | 1.2468 | 174976 | 72.1741 |
| Domestic Equities | Acme Solar Holdings Limited | 1.1389 | 2176807 | 65.9246 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1119 | 901809 | 64.3666 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0853 | 417898 | 62.8226 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.0838 | 4440174 | 62.7397 |
| Domestic Equities | R R Kabel Limited | 1.0771 | 396872 | 62.3486 |
| Domestic Equities | Power Mech Projects Limited | 1.0074 | 234975 | 58.3161 |
| Domestic Equities | Avalon Technologies Limited | 0.9848 | 539186 | 57.0054 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9152 | 889584 | 52.9747 |
| Domestic Equities | Angel One Limited | 0.9059 | 1698724 | 52.4413 |
| Domestic Equities | Tega Industries Limited | 0.9018 | 313829 | 52.2023 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8948 | 882508 | 51.7944 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8877 | 1246513 | 51.3875 |
| Domestic Equities | KEC International Limited | 0.8870 | 915736 | 51.3453 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8631 | 1662909 | 49.9621 |
| Domestic Equities | Navin Fluorine International Limited | 0.8532 | 72405 | 49.3875 |
| Domestic Equities | Oberoi Realty Limited | 0.7734 | 268146 | 44.7697 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.7559 | 491093 | 43.7564 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7540 | 547182 | 43.6460 |
| Domestic Equities | The Phoenix Mills Limited | 0.7514 | 246442 | 43.4970 |
| Domestic Equities | Gujarat Gas Limited | 0.7309 | 1113316 | 42.3116 |
| Domestic Equities | Apollo Tyres Limited | 0.7040 | 997849 | 40.7522 |
| Domestic Equities | Atul Limited | 0.6786 | 57619 | 39.2818 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5288 | 160693 | 30.6120 |
| Domestic Equities | Cyient DLM Limited | 0.5275 | 776839 | 30.5375 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.5037 | 490037 | 29.1572 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5017 | 357057 | 29.0412 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4905 | 957697 | 28.3919 |
| Domestic Equities | Ambuja Cements Limited | 0.4341 | 565701 | 25.1284 |
| Domestic Equities | JNK India Limited | 0.4093 | 656959 | 23.6939 |
| Domestic Equities | IFGL Refractories Limited | 0.3950 | 1204567 | 22.8663 |
| Domestic Equities | SKF India Industrial Limited | 0.3840 | 101194 | 22.2263 |
| Domestic Equities | SKF India Limited | 0.2779 | 93800 | 16.0867 |
| Domestic Equities | Exide Industries Limited | 0.1693 | 271859 | 9.8019 |
| Domestic Equities | KNR Constructions Limited | 0.0281 | 129916 | 1.6256 |
| Total | | 88.7611 | | 5138.0496 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.9749 | | 519.5252 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2591 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1481 | | 8.5712 |
| Total | | 9.3821 | | 543.0964 |
| REITs & InvITs | Indus Infra Trust | 1.8568 | 8312129 | 107.4841 |
| Total | | 1.8568 | | 107.4841 |
