| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.7386 | 349889 | 140.4454 |
| Domestic Equities | NTPC LTD | 4.4527 | 2325000 | 92.8024 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.6578 | 460000 | 76.2358 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 3.3627 | 522143 | 70.0846 |
| Domestic Equities | ADANI POWER LTD | 3.1933 | 3000000 | 66.5550 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 3.1227 | 696000 | 65.0830 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 2.8852 | 140000 | 60.1342 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.6631 | 1575000 | 55.5046 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.6294 | 47300 | 54.8018 |
| Domestic Equities | CUMMINS INDIA LTD | 2.1773 | 86168 | 45.3795 |
| Domestic Equities | ABB INDIA LTD | 2.1334 | 61500 | 44.4645 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.0946 | 29700 | 43.6560 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 2.0008 | 1000000 | 41.7000 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.9755 | 1293333 | 41.1733 |
| Domestic Equities | TORRENT POWER LTD | 1.8873 | 226583 | 39.3348 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.8306 | 92500 | 38.1544 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.8207 | 92970 | 37.9476 |
| Domestic Equities | DLF LTD | 1.8025 | 640000 | 37.5680 |
| Domestic Equities | INDUS TOWERS LTD | 1.7770 | 903458 | 37.0373 |
| Domestic Equities | G R INFRAPROJECTS LTD | 1.6982 | 377647 | 35.3931 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.6530 | 775000 | 34.4526 |
| Domestic Equities | AIA ENGINEERING LTD | 1.6494 | 87041 | 34.3777 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.5985 | 750000 | 33.3150 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.5567 | 1093548 | 32.4456 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.5413 | 182000 | 32.1230 |
| Domestic Equities | KSB LTD | 1.5389 | 327755 | 32.0741 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.4657 | 115496 | 30.5487 |
| Domestic Equities | INOX INDIA LTD | 1.4482 | 207156 | 30.1826 |
| Domestic Equities | SIEMENS LTD | 1.4413 | 78880 | 30.0391 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.3703 | 186700 | 28.5595 |
| Domestic Equities | OBEROI REALTY LTD | 1.3378 | 167000 | 27.8823 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.3361 | 176700 | 27.8462 |
| Domestic Equities | TIMKEN INDIA LTD | 1.3214 | 80323 | 27.5412 |
| Domestic Equities | 3M INDIA LTD | 1.3053 | 8170 | 27.2061 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.3044 | 673750 | 27.1858 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.2913 | 1724690 | 26.9138 |
| Domestic Equities | TRUALT BIOENERGY LTD | 1.2823 | 542720 | 26.7262 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LTD | 1.2487 | 208159 | 26.0261 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2409 | 78880 | 25.8632 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 1.2184 | 747556 | 25.3945 |
| Domestic Equities | ACC LTD | 1.0781 | 158000 | 22.4692 |
| Domestic Equities | PNC INFRATECH LTD | 1.0677 | 1040462 | 22.2524 |
| Domestic Equities | LINDE INDIA LTD | 1.0465 | 29798 | 21.8121 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.9023 | 172687 | 18.8048 |
| Domestic Equities | TARC LTD | 0.8973 | 1409174 | 18.7011 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.8650 | 5810 | 18.0284 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.8431 | 80000 | 17.5712 |
| Domestic Equities | TCI EXPRESS LTD | 0.7816 | 310658 | 16.2894 |
| Domestic Equities | EPACK DURABLE LTD | 0.7505 | 560000 | 15.6419 |
| Domestic Equities | KROSS LTD | 0.7264 | 816702 | 15.1392 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.6746 | 1123700 | 14.0609 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.6671 | 468988 | 13.9036 |
| Domestic Equities | SKF INDIA LTD | 0.6583 | 80000 | 13.7200 |
| Domestic Equities | ELLENBARRIE INDUSTRIAL GASES. | 0.5499 | 427235 | 11.4606 |
| Total | | 93.5615 | | 1950.0134 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 3.7566 | | 78.2960 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6379 | | 34.1372 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 0.1444 | | 3.0095 |
| Total | | 5.5389 | | 115.4427 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8996 | 575247 | 18.7485 |
| Total | | 0.8996 | | 18.7485 |
