| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.3179 | 678645 | 290.3447 |
| Domestic Equities | NTPC Limited | 4.9406 | 7063207 | 269.7439 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.3211 | 301630 | 235.9199 |
| Domestic Equities | Amber Enterprises India Limited | 3.2019 | 219234 | 174.8172 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0468 | 680825 | 166.3460 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.0455 | 5567574 | 166.2756 |
| Domestic Equities | Bharti Airtel Limited | 2.7975 | 812745 | 152.7392 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.6307 | 1030925 | 143.6285 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1867 | 305098 | 119.3909 |
| Domestic Equities | Max Financial Services Limited | 2.1818 | 656909 | 119.1239 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1498 | 4196344 | 117.3717 |
| Domestic Equities | Coal India Limited | 2.1338 | 2705180 | 116.4986 |
| Domestic Equities | Siemens Limited | 2.0313 | 324416 | 110.9049 |
| Domestic Equities | INOX India Limited | 2.0041 | 940841 | 109.4198 |
| Domestic Equities | Sansera Engineering Limited | 2.0040 | 467132 | 109.4117 |
| Domestic Equities | Solar Industries India Limited | 1.9992 | 80830 | 109.1528 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.9953 | 7610837 | 108.9415 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9288 | 885167 | 105.3083 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8540 | 816241 | 101.2220 |
| Domestic Equities | Jindal Steel Limited | 1.8044 | 791815 | 98.5176 |
| Domestic Equities | Polycab India Limited | 1.8035 | 114360 | 98.4697 |
| Domestic Equities | Reliance Industries Limited | 1.7350 | 679580 | 94.7267 |
| Domestic Equities | Siemens Energy India Limited | 1.7143 | 319340 | 93.5954 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7021 | 6969445 | 92.9306 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6345 | 958324 | 89.2391 |
| Domestic Equities | UltraTech Cement Limited | 1.5451 | 66546 | 84.3604 |
| Domestic Equities | Welspun Corp Limited | 1.4589 | 965185 | 79.6519 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3997 | 651371 | 76.4188 |
| Domestic Equities | Schaeffler India Limited | 1.3964 | 174976 | 76.2405 |
| Domestic Equities | Carborundum Universal Limited | 1.2984 | 861084 | 70.8887 |
| Domestic Equities | Tega Industries Limited | 1.2924 | 388209 | 70.5647 |
| Domestic Equities | Asian Paints Limited | 1.2410 | 285135 | 67.7538 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1854 | 1638918 | 64.7209 |
| Domestic Equities | R R Kabel Limited | 1.1359 | 396872 | 62.0152 |
| Domestic Equities | Angel One Limited | 1.1331 | 2652800 | 61.8633 |
| Domestic Equities | Avalon Technologies Limited | 1.0065 | 539186 | 54.9538 |
| Domestic Equities | KEC International Limited | 0.9817 | 915736 | 53.5980 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9763 | 745224 | 53.3059 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9669 | 901809 | 52.7919 |
| Domestic Equities | Navin Fluorine International Limited | 0.9667 | 84363 | 52.7817 |
| Domestic Equities | Power Mech Projects Limited | 0.9254 | 243276 | 50.5260 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.8893 | 417898 | 48.5556 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8607 | 1219377 | 46.9948 |
| Domestic Equities | Gujarat Gas Limited | 0.8307 | 1113316 | 45.3565 |
| Domestic Equities | Apollo Tyres Limited | 0.8298 | 997849 | 45.3073 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.8068 | 981561 | 44.0475 |
| Domestic Equities | The Phoenix Mills Limited | 0.7487 | 246442 | 40.8749 |
| Domestic Equities | Oberoi Realty Limited | 0.7479 | 268146 | 40.8333 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7367 | 547182 | 40.2206 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7057 | 531278 | 38.5283 |
| Domestic Equities | Acme Solar Holdings Limited | 0.6959 | 1609934 | 37.9944 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.6950 | 491093 | 37.9468 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6577 | 160693 | 35.9085 |
| Domestic Equities | Atul Limited | 0.5929 | 48501 | 32.3696 |
| Domestic Equities | Finolex Cables Limited | 0.5909 | 353076 | 32.2606 |
| Domestic Equities | Ambuja Cements Limited | 0.5185 | 565701 | 28.3077 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.4864 | 491337 | 26.5543 |
| Domestic Equities | SKF India Industrial Limited | 0.4627 | 98579 | 25.2609 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4605 | 957697 | 25.1443 |
| Domestic Equities | Cyient DLM Limited | 0.4448 | 776839 | 24.2840 |
| Domestic Equities | IFGL Refractories Limited | 0.3773 | 1204567 | 20.6017 |
| Domestic Equities | SKF India Limited | 0.3011 | 94600 | 16.4368 |
| Domestic Equities | JNK India Limited | 0.2874 | 656959 | 15.6921 |
| Domestic Equities | Exide Industries Limited | 0.1665 | 271859 | 9.0882 |
| Domestic Equities | Bajaj Electricals Limited | 0.0659 | 98588 | 3.5965 |
| Domestic Equities | G R Infraprojects Limited | 0.0364 | 20911 | 1.9879 |
| Domestic Equities | KNR Constructions Limited | 0.0316 | 129916 | 1.7244 |
| Total | | 95.1020 | | 5192.3532 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.5701 | | 140.3232 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2747 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0524 | | 2.8606 |
| Total | | 2.8973 | | 158.1838 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1008 | 37224 | 5.5019 |
| Total | | 0.1008 | | 5.5019 |
| REITs & InvITs | Indus Infra Trust | 1.9000 | 8312129 | 103.7354 |
| Total | | 1.9000 | | 103.7354 |