| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LARSEN & TOUBRO LTD. | 7.4315 | 349889 | 149.6930 |
| Domestic Equities | NTPC Ltd. | 4.4080 | 2325000 | 88.7918 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 3.9038 | 696000 | 78.6341 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.4734 | 460000 | 69.9660 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 2.9768 | 47300 | 59.9622 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 2.6221 | 522143 | 52.8174 |
| Domestic Equities | TORRENT POWER LTD. | 2.4884 | 320000 | 50.1248 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 2.2358 | 29700 | 45.0371 |
| Domestic Equities | CUMMINS INDIA LTD. | 2.0954 | 86168 | 42.2077 |
| Domestic Equities | ADANI POWER LTD. | 2.0867 | 3000000 | 42.0330 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 2.0716 | 1575000 | 41.7296 |
| Domestic Equities | INDUS TOWERS LTD. | 2.0405 | 903458 | 41.1028 |
| Domestic Equities | SCHAEFFLER (I) LTD. | 2.0009 | 92500 | 40.3041 |
| Domestic Equities | DLF LTD. | 1.9186 | 640000 | 38.6464 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.9175 | 1293333 | 38.6254 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.8632 | 750000 | 37.5300 |
| Domestic Equities | ABB INDIA LTD. | 1.8542 | 61500 | 37.3490 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 1.7823 | 377647 | 35.9010 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 1.7815 | 1093548 | 35.8848 |
| Domestic Equities | AIA ENGINEERING LTD. | 1.6643 | 87041 | 33.5247 |
| Domestic Equities | KSB LTD. | 1.6357 | 427755 | 32.9478 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.5459 | 186700 | 31.1397 |
| Domestic Equities | 3M INDIA LTD. | 1.5212 | 8170 | 30.6416 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.5144 | 1724690 | 30.5046 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.4986 | 182000 | 30.1865 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.4817 | 92970 | 29.8452 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD. | 1.4612 | 1000000 | 29.4340 |
| Domestic Equities | GRINDWELL NORTON LTD. | 1.4583 | 176700 | 29.3746 |
| Domestic Equities | TATA POWER COMPANY LTD. | 1.4526 | 775000 | 29.2601 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD. | 1.4082 | 115496 | 28.3658 |
| Domestic Equities | TIMKEN INDIA LTD. | 1.3849 | 80323 | 27.8954 |
| Domestic Equities | MAHINDRA LOGISTICS LTD. | 1.3839 | 673750 | 27.8764 |
| Domestic Equities | SIEMENS LTD. | 1.3387 | 78880 | 26.9659 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD. | 1.2815 | 208159 | 25.8138 |
| Domestic Equities | OBEROI REALTY LTD. | 1.2625 | 167000 | 25.4308 |
| Domestic Equities | ACC LTD. | 1.2491 | 158000 | 25.1599 |
| Domestic Equities | INOX INDIA LTD. | 1.1960 | 207156 | 24.0922 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1477 | 78880 | 23.1189 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.0842 | 747556 | 21.8398 |
| Domestic Equities | TRUALT BIOENERGY LIMITED. | 1.0815 | 542720 | 21.7848 |
| Domestic Equities | PNC INFRATECH LTD. | 1.0681 | 1040462 | 21.5157 |
| Domestic Equities | TARC LTD. | 1.0249 | 1409174 | 20.6444 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 1.0241 | 215535 | 20.6289 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD. | 1.0177 | 80000 | 20.5000 |
| Domestic Equities | LINDE INDIA LTD. | 0.9956 | 29798 | 20.0541 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.8934 | 5810 | 17.9965 |
| Domestic Equities | TCI EXPRESS LTD | 0.8418 | 310658 | 16.9573 |
| Domestic Equities | KROSS LTD | 0.7993 | 816702 | 16.1013 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.7619 | 172687 | 15.3467 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.7404 | 1123700 | 14.9149 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7119 | 245000 | 14.3399 |
| Domestic Equities | SKF INDIA LTD. | 0.6901 | 80000 | 13.9000 |
| Domestic Equities | EPACK DURABLE LTD. | 0.6894 | 560000 | 13.8874 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.6113 | 468988 | 12.3133 |
| Domestic Equities | CYIENT DLM LTD | 0.5857 | 377384 | 11.7970 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 0.5137 | 4048 | 10.3475 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.4862 | 427235 | 9.7944 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.4078 | 33566 | 8.2136 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD. | 0.2845 | 44413 | 5.7302 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0731 | 5262 | 1.4733 |
| Total | | 94.2254 | | 1897.9991 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.9846 | | 60.1201 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7361 | | 34.9714 |
| Total | | 4.7208 | | 95.0915 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0538 | 575247 | 21.2266 |
| Total | | 1.0538 | | 21.2266 |