| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.8952 | 349889 | 144.9730 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.9604 | 460000 | 83.2692 |
| Domestic Equities | NTPC LTD | 3.9439 | 2325000 | 82.9211 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 3.7038 | 522143 | 77.8724 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 3.5746 | 140000 | 75.1576 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 3.0784 | 696000 | 64.7245 |
| Domestic Equities | ADANI POWER LTD | 2.6607 | 2500000 | 55.9425 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.5316 | 47300 | 53.2267 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.5112 | 1275000 | 52.7978 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.1748 | 178200 | 45.7261 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.1421 | 700000 | 45.0380 |
| Domestic Equities | AIA ENGINEERING LTD | 2.1036 | 87041 | 44.2290 |
| Domestic Equities | ABB INDIA LTD | 2.0566 | 61500 | 43.2407 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.0064 | 1000000 | 42.1850 |
| Domestic Equities | INOX INDIA LTD | 1.9296 | 207156 | 40.5694 |
| Domestic Equities | DLF LTD | 1.8874 | 640000 | 39.6832 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.8558 | 1287548 | 39.0191 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.8433 | 92500 | 38.7547 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.8204 | 176700 | 38.2750 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7611 | 1293333 | 37.0281 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.7337 | 80970 | 36.4511 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.6868 | 182000 | 35.4645 |
| Domestic Equities | INDUS TOWERS LTD | 1.6831 | 903458 | 35.3884 |
| Domestic Equities | CUMMINS INDIA LTD | 1.6465 | 61168 | 34.6180 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6460 | 377647 | 34.6076 |
| Domestic Equities | TORRENT POWER LTD | 1.5248 | 226583 | 32.0592 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.5240 | 994672 | 32.0434 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.4210 | 775000 | 29.8763 |
| Domestic Equities | OBEROI REALTY LTD | 1.4052 | 167000 | 29.5456 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3819 | 78880 | 29.0539 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.3788 | 115496 | 28.9895 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.3565 | 208159 | 28.5199 |
| Domestic Equities | SIEMENS LTD | 1.3506 | 78880 | 28.3960 |
| Domestic Equities | TIMKEN INDIA LTD | 1.3316 | 80323 | 27.9982 |
| Domestic Equities | 3M INDIA LTD | 1.2784 | 8170 | 26.8793 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2395 | 1724690 | 26.0601 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.1982 | 673750 | 25.1915 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.1705 | 542720 | 24.6096 |
| Domestic Equities | PNC INFRATECH LTD | 1.1296 | 1040462 | 23.7506 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.1102 | 747556 | 23.3424 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 1.1003 | 80000 | 23.1344 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0980 | 5810 | 23.0860 |
| Domestic Equities | ACC LTD | 0.9974 | 158000 | 20.9698 |
| Domestic Equities | TARC LTD | 0.8475 | 1409174 | 17.8190 |
| Domestic Equities | LINDE INDIA LTD | 0.7963 | 22900 | 16.7422 |
| Domestic Equities | KSB LTD | 0.7650 | 167755 | 16.0835 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7592 | 468988 | 15.9620 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7590 | 172687 | 15.9571 |
| Domestic Equities | TCI EXPRESS LTD | 0.7572 | 310658 | 15.9197 |
| Domestic Equities | KROSS LTD | 0.7137 | 816702 | 15.0053 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.7095 | 1123700 | 14.9171 |
| Domestic Equities | SKF INDIA LTD | 0.6364 | 80000 | 13.3800 |
| Domestic Equities | EPACK DURABLE LTD | 0.6198 | 560000 | 13.0312 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.5382 | 427235 | 11.3153 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.1808 | 28459 | 3.8010 |
| Total | | 93.9160 | | 1974.6018 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 3.5446 | | 74.5251 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6337 | | 34.3499 |
| Total | | 5.1783 | | 108.8750 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9057 | 575247 | 19.0430 |
| Total | | 0.9057 | | 19.0430 |