| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.6518 | 349889 | 137.8178 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 4.1466 | 522143 | 85.9134 |
| Domestic Equities | NTPC LTD | 3.8967 | 2325000 | 80.7356 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.7665 | 460000 | 78.0390 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 3.4941 | 140000 | 72.3940 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 3.0846 | 696000 | 63.9102 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.7174 | 47300 | 56.3012 |
| Domestic Equities | ADANI POWER LTD | 2.5497 | 2500000 | 52.8275 |
| Domestic Equities | ADANI ENTERPRISES LTD | 2.5191 | 173430 | 52.1938 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.5046 | 1275000 | 51.8925 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.2925 | 700000 | 47.4985 |
| Domestic Equities | ABB INDIA LTD | 2.1623 | 61500 | 44.7997 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 2.1418 | 1287548 | 44.3753 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.0860 | 1000000 | 43.2200 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.0796 | 178200 | 43.0870 |
| Domestic Equities | AIA ENGINEERING LTD | 1.9287 | 87041 | 39.9605 |
| Domestic Equities | INOX INDIA LTD | 1.9077 | 207156 | 39.5254 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.8212 | 92500 | 37.7326 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.8082 | 176700 | 37.4639 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7744 | 1293333 | 36.7630 |
| Domestic Equities | INDUS TOWERS LTD | 1.7054 | 903458 | 35.3342 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.6730 | 80970 | 34.6633 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.6631 | 182000 | 34.4581 |
| Domestic Equities | CEMINDIA PROJECTS LTD | 1.6504 | 250000 | 34.1950 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6115 | 377647 | 33.3878 |
| Domestic Equities | TORRENT POWER LTD | 1.5456 | 226583 | 32.0230 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.4998 | 994672 | 31.0736 |
| Domestic Equities | OBEROI REALTY LTD | 1.4732 | 167000 | 30.5226 |
| Domestic Equities | SIEMENS LTD | 1.4315 | 78880 | 29.6589 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.4240 | 775000 | 29.5043 |
| Domestic Equities | DLF LTD | 1.4001 | 440000 | 29.0092 |
| Domestic Equities | 3M INDIA LTD | 1.3650 | 8170 | 28.2805 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.3316 | 673750 | 27.5901 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.3149 | 115496 | 27.2444 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.2956 | 208159 | 26.8442 |
| Domestic Equities | PNC INFRATECH LTD | 1.2360 | 1040462 | 25.6079 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2300 | 78880 | 25.4846 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2194 | 80323 | 25.2648 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.1075 | 542456 | 22.9459 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0699 | 5810 | 22.1681 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 1.0579 | 80000 | 21.9192 |
| Domestic Equities | ACC LTD | 1.0351 | 158000 | 21.4469 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.9783 | 747556 | 20.2700 |
| Domestic Equities | INDO-MIM LTD | 0.9573 | 255560 | 19.8353 |
| Domestic Equities | TCI EXPRESS LTD | 0.8121 | 310658 | 16.8268 |
| Domestic Equities | KROSS LTD | 0.7734 | 816702 | 16.0237 |
| Domestic Equities | LINDE INDIA LTD | 0.7455 | 22900 | 15.4461 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7122 | 468988 | 14.7567 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.6884 | 172687 | 14.2631 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6609 | 1123700 | 13.6923 |
| Domestic Equities | EPACK DURABLE LTD | 0.6205 | 560000 | 12.8570 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 0.6052 | 834474 | 12.5396 |
| Domestic Equities | SKF INDIA LTD | 0.5713 | 80000 | 11.8368 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.5432 | 427235 | 11.2555 |
| Domestic Equities | KSB LTD | 0.3125 | 75656 | 6.4754 |
| Total | | 94.6549 | | 1961.1558 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9070 | | 60.2310 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 1.4900 | | 30.8716 |
| Total | | 4.3971 | | 91.1026 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9481 | 575247 | 19.6435 |
| Total | | 0.9481 | | 19.6435 |