| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.6390 | 349889 | 131.5583 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4.1745 | 460000 | 82.7218 |
| Domestic Equities | NTPC LTD | 3.7868 | 2325000 | 75.0394 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 3.5212 | 140000 | 69.7760 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 3.4639 | 522143 | 68.6409 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.9698 | 696000 | 58.8503 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.6734 | 1275000 | 52.9763 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.6152 | 47300 | 51.8219 |
| Domestic Equities | ADANI POWER LTD | 2.5737 | 2500000 | 51.0000 |
| Domestic Equities | ADANI ENTERPRISES LTD | 2.5411 | 173430 | 50.3537 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.3912 | 700000 | 47.3830 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 2.1949 | 1287548 | 43.4934 |
| Domestic Equities | INOX INDIA LTD | 2.1457 | 207156 | 42.5188 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.1052 | 178200 | 41.7166 |
| Domestic Equities | ABB INDIA LTD | 2.1030 | 61500 | 41.6724 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.8874 | 1000000 | 37.4000 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.8191 | 92500 | 36.0482 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.7900 | 994672 | 35.4700 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.7781 | 176700 | 35.2357 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.7772 | 182000 | 35.2170 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.7517 | 80970 | 34.7110 |
| Domestic Equities | INDUS TOWERS LTD | 1.7015 | 903458 | 33.7171 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7002 | 1293333 | 33.6913 |
| Domestic Equities | AIA ENGINEERING LTD | 1.6994 | 87041 | 33.6762 |
| Domestic Equities | INDO-MIM LTD | 1.6023 | 255560 | 31.7521 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.5885 | 115496 | 31.4784 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.5258 | 377647 | 30.2344 |
| Domestic Equities | CEMINDIA PROJECTS LTD | 1.5041 | 250000 | 29.8050 |
| Domestic Equities | DLF LTD | 1.4966 | 440000 | 29.6560 |
| Domestic Equities | OBEROI REALTY LTD | 1.4881 | 167000 | 29.4872 |
| Domestic Equities | SIEMENS LTD | 1.4830 | 78880 | 29.3875 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.4819 | 673750 | 29.3654 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.4503 | 208159 | 28.7384 |
| Domestic Equities | TORRENT POWER LTD | 1.4246 | 226583 | 28.2300 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.4040 | 775000 | 27.8225 |
| Domestic Equities | 3M INDIA LTD | 1.3259 | 8170 | 26.2747 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.2829 | 542456 | 25.4222 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2738 | 78880 | 25.2416 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2712 | 80323 | 25.1893 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 1.1174 | 80000 | 22.1432 |
| Domestic Equities | KROSS LTD | 1.0841 | 816702 | 21.4833 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.9810 | 5810 | 19.4403 |
| Domestic Equities | ACC LTD | 0.9601 | 158000 | 19.0248 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7696 | 172687 | 15.2500 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.7695 | 427235 | 15.2480 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7655 | 468988 | 15.1694 |
| Domestic Equities | TCI EXPRESS LTD | 0.6928 | 263164 | 13.7280 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6724 | 1123700 | 13.3248 |
| Domestic Equities | SKF INDIA LTD | 0.6096 | 80000 | 12.0792 |
| Domestic Equities | EPACK DURABLE LTD | 0.4955 | 560000 | 9.8196 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.3672 | 293676 | 7.2773 |
| Total | | 92.6909 | | 1836.7619 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 3.5830 | | 71.0000 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4580 | | 48.7073 |
| Cash & Cash Equivalents and Net Assets | J) REPO | 0.2927 | | 5.7994 |
| Total | | 6.3336 | | 125.5067 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9755 | 575247 | 19.3300 |
| Total | | 0.9755 | | 19.3300 |