| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.3978 | 201193 | 82.1572 |
| Domestic Equities | Bharti Airtel Limited | 4.7543 | 343670 | 72.3632 |
| Domestic Equities | Reliance Industries Limited | 4.6208 | 447851 | 70.3305 |
| Domestic Equities | Kirloskar Brothers Limited | 4.4517 | 420795 | 67.7564 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9555 | 118992 | 60.2040 |
| Domestic Equities | UltraTech Cement Limited | 3.8122 | 49239 | 58.0232 |
| Domestic Equities | Bharat Electronics Limited | 3.6664 | 1396506 | 55.8044 |
| Domestic Equities | GPT Infraprojects Limited | 3.4740 | 4733244 | 52.8751 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.9072 | 451235 | 44.2481 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.8897 | 299244 | 43.9829 |
| Domestic Equities | PTC India Financial Services Limited | 2.7293 | 12400122 | 41.5404 |
| Domestic Equities | KEC International Limited | 2.3275 | 480093 | 35.4261 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1249 | 314814 | 32.3424 |
| Domestic Equities | Fortis Healthcare Limited | 1.9913 | 342864 | 30.3092 |
| Domestic Equities | NTPC Limited | 1.9543 | 902609 | 29.7455 |
| Domestic Equities | Azad Engineering Ltd | 1.9263 | 177388 | 29.3187 |
| Domestic Equities | PTC Industries Limited | 1.7817 | 14594 | 27.1186 |
| Domestic Equities | Torrent Power Limited | 1.6841 | 196162 | 25.6325 |
| Domestic Equities | NHPC Limited | 1.5805 | 3036652 | 24.0564 |
| Domestic Equities | Tega Industries Limited | 1.5673 | 122292 | 23.8555 |
| Domestic Equities | PNC Infratech Limited | 1.5535 | 939491 | 23.6451 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.4407 | 290856 | 21.9276 |
| Domestic Equities | 3M India Limited | 1.3727 | 5950 | 20.8934 |
| Domestic Equities | Centum Electronics Limited | 1.3706 | 89279 | 20.8618 |
| Domestic Equities | Pace Digitek Limited | 1.3603 | 1098446 | 20.7046 |
| Domestic Equities | Godrej Properties Limited | 1.3308 | 101053 | 20.2551 |
| Domestic Equities | Spicejet Limited | 1.2076 | 6180065 | 18.3795 |
| Domestic Equities | Hindustan Zinc Limited | 1.1764 | 292362 | 17.9057 |
| Domestic Equities | JSW Energy Limited | 1.1445 | 361063 | 17.4195 |
| Domestic Equities | Hitachi Energy India Limited | 1.1015 | 9156 | 16.7646 |
| Domestic Equities | GAIL (India) Limited | 1.0952 | 968232 | 16.6691 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0641 | 249974 | 16.1958 |
| Domestic Equities | Vedanta Limited | 1.0575 | 266307 | 16.0956 |
| Domestic Equities | Power Mech Projects Limited | 1.0463 | 69492 | 15.9248 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.0126 | 169093 | 15.4120 |
| Domestic Equities | Transport Corporation of India Limited | 1.0116 | 142824 | 15.3964 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9125 | 152691 | 13.8880 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9051 | 139256 | 13.7766 |
| Domestic Equities | Kilburn Engineering Limited | 0.8464 | 225449 | 12.8822 |
| Domestic Equities | NCC Limited | 0.8297 | 787071 | 12.6278 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7845 | 502800 | 11.9410 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7606 | 240453 | 11.5766 |
| Domestic Equities | Cummins India Limited | 0.7253 | 24896 | 11.0399 |
| Domestic Equities | Carborundum Universal Limited | 0.6948 | 123561 | 10.5756 |
| Domestic Equities | Mahanagar Gas Limited | 0.6842 | 91659 | 10.4134 |
| Domestic Equities | Gateway Distriparks Limited | 0.6566 | 1675065 | 9.9934 |
| Domestic Equities | Black Buck Ltd | 0.6556 | 146805 | 9.9791 |
| Domestic Equities | GMR Airports Limited | 0.6427 | 937282 | 9.7824 |
| Domestic Equities | Siemens Energy India Limited | 0.5788 | 34410 | 8.8093 |
| Domestic Equities | GPT Healthcare Limited | 0.5631 | 610622 | 8.5701 |
| Domestic Equities | Sundaram Clayton Limited | 0.5469 | 68028 | 8.3239 |
| Domestic Equities | Premier Energies Limited | 0.5356 | 96797 | 8.1518 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5133 | 255113 | 7.8128 |
| Domestic Equities | JSW Steel Limited | 0.5046 | 65932 | 7.6798 |
| Domestic Equities | Suzlon Energy Limited | 0.4959 | 1433079 | 7.5480 |
| Domestic Equities | Solar Industries India Limited | 0.4800 | 5963 | 7.3059 |
| Domestic Equities | Minda Corporation Limited | 0.4583 | 121496 | 6.9751 |
| Domestic Equities | Neogen Chemicals Limited | 0.3521 | 45261 | 5.3598 |
| Domestic Equities | KNR Constructions Limited | 0.3330 | 311379 | 5.0686 |
| Domestic Equities | Siemens Limited | 0.3313 | 16463 | 5.0431 |
| Domestic Equities | NTPC Green Energy Limited | 0.3030 | 487710 | 4.6113 |
| Domestic Equities | Tata Steel Limited | 0.2986 | 252375 | 4.5448 |
| Domestic Equities | Juniper Hotels Limited | 0.1887 | 112888 | 2.8715 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1331 | 22305 | 2.0255 |
| Domestic Equities | Ambuja Cements Limited | 0.0901 | 24650 | 1.3714 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0786 | 284578 | 1.1967 |
| Total | | 94.8255 | | 1443.2863 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 5.1631 | | 78.5845 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0320 | | 0.4877 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0207 | | -0.3147 |
| Total | | 5.1745 | | 78.7575 |
