| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.1071 | 697669 | 281.2234 |
| Domestic Equities | NTPC Limited | 4.3727 | 7145883 | 240.7805 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4305 | 245928 | 188.8973 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.9135 | 5567574 | 160.4296 |
| Domestic Equities | Amber Enterprises India Limited | 2.8790 | 197265 | 158.5320 |
| Domestic Equities | Bharti Airtel Limited | 2.8213 | 756154 | 155.3518 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.5647 | 1412412 | 141.2271 |
| Domestic Equities | Coal India Limited | 2.3443 | 3321453 | 129.0883 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2857 | 136165 | 125.8641 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.2013 | 885167 | 121.2148 |
| Domestic Equities | Siemens Energy India Limited | 2.1375 | 369482 | 117.7022 |
| Domestic Equities | Siemens Limited | 2.0776 | 369482 | 114.4027 |
| Domestic Equities | INOX India Limited | 2.0281 | 940841 | 111.6778 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8624 | 816241 | 102.5525 |
| Domestic Equities | Max Financial Services Limited | 1.8449 | 656909 | 101.5910 |
| Domestic Equities | Reliance Industries Limited | 1.8344 | 679580 | 101.0128 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7758 | 3829074 | 97.7831 |
| Domestic Equities | Welspun Corp Limited | 1.6928 | 965185 | 93.2127 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6384 | 192787 | 90.2205 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.6083 | 7610837 | 88.5597 |
| Domestic Equities | Navin Fluorine International Limited | 1.5579 | 150832 | 85.7842 |
| Domestic Equities | Tega Industries Limited | 1.5431 | 438209 | 84.9731 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5225 | 958324 | 83.8342 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5020 | 7847631 | 82.7062 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4893 | 621713 | 82.0102 |
| Domestic Equities | UltraTech Cement Limited | 1.4438 | 66546 | 79.5025 |
| Domestic Equities | Solar Industries India Limited | 1.4347 | 56924 | 78.9991 |
| Domestic Equities | Avalon Technologies Limited | 1.4327 | 662579 | 78.8933 |
| Domestic Equities | Carborundum Universal Limited | 1.4082 | 861084 | 77.5406 |
| Domestic Equities | Hindalco Industries Limited | 1.3944 | 905632 | 76.7840 |
| Domestic Equities | Sansera Engineering Limited | 1.3059 | 475041 | 71.9070 |
| Domestic Equities | Jindal Steel Limited | 1.2902 | 665965 | 71.0451 |
| Domestic Equities | Schaeffler India Limited | 1.2779 | 174976 | 70.3648 |
| Domestic Equities | KEC International Limited | 1.2695 | 854835 | 69.9041 |
| Domestic Equities | Angel One Limited | 1.2007 | 265280 | 66.1184 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2002 | 1850969 | 66.0888 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1299 | 901809 | 62.2203 |
| Domestic Equities | Power Mech Projects Limited | 1.1028 | 243276 | 60.7266 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0838 | 1672636 | 59.6797 |
| Domestic Equities | R R Kabel Limited | 1.0082 | 393171 | 55.5157 |
| Domestic Equities | Apollo Tyres Limited | 0.9088 | 997849 | 50.0421 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.8927 | 1024530 | 49.1569 |
| Domestic Equities | Asian Paints Limited | 0.8883 | 194810 | 48.9129 |
| Domestic Equities | Oberoi Realty Limited | 0.8660 | 268146 | 47.6844 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8489 | 417898 | 46.7461 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8477 | 491093 | 46.6808 |
| Domestic Equities | Gujarat Gas Limited | 0.8237 | 1113316 | 45.3565 |
| Domestic Equities | The Phoenix Mills Limited | 0.7530 | 246442 | 41.4663 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7497 | 547182 | 41.2821 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7356 | 439178 | 40.5054 |
| Domestic Equities | Bajaj Electricals Limited | 0.7325 | 785066 | 40.3328 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7107 | 531278 | 39.1366 |
| Domestic Equities | Interglobe Aviation Limited | 0.6950 | 68040 | 38.2725 |
| Domestic Equities | Cyient DLM Limited | 0.6375 | 776839 | 35.1015 |
| Domestic Equities | Ambuja Cements Limited | 0.5809 | 565701 | 31.9847 |
| Domestic Equities | Polycab India Limited | 0.5773 | 41262 | 31.7882 |
| Domestic Equities | IFGL Refractories Limited | 0.5445 | 1211974 | 29.9842 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5299 | 957697 | 29.1762 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5228 | 160693 | 28.7882 |
| Domestic Equities | Finolex Cables Limited | 0.5039 | 353076 | 27.7482 |
| Domestic Equities | Atul Limited | 0.4816 | 46025 | 26.5219 |
| Domestic Equities | SKF India Industrial Limited^ | 0.4728 | 96117 | 26.0323 |
| Domestic Equities | SKF India Limited | 0.3678 | 94600 | 20.2520 |
| Domestic Equities | JNK India Limited | 0.3490 | 656959 | 19.2161 |
| Domestic Equities | Exide Industries Limited | 0.3138 | 452496 | 17.2808 |
| Domestic Equities | NTPC Green Energy Limited | 0.1475 | 787497 | 8.1222 |
| Domestic Equities | KNR Constructions Limited | 0.1348 | 409543 | 7.4221 |
| Domestic Equities | G R Infraprojects Limited | 0.0443 | 20911 | 2.4395 |
| Total | | 92.6790 | | 5103.3553 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.5299 | | 304.5031 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1211 | | -6.6705 |
| Total | | 5.4088 | | 297.8326 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1059 | 37224 | 5.8317 |
| Total | | 0.1059 | | 5.8317 |
| REITs & InvITs | Indus Infra Trust | 1.8063 | 8312129 | 99.4629 |
| Total | | 1.8063 | | 99.4629 |