| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8667 | 219513 | 88.1125 |
| Domestic Equities | Reliance Industries Limited | 5.1126 | 536669 | 76.7866 |
| Domestic Equities | Kirloskar Brothers Limited | 4.7287 | 410546 | 71.0204 |
| Domestic Equities | Bharti Airtel Limited | 4.2958 | 341952 | 64.5195 |
| Domestic Equities | Bharat Electronics Limited | 3.8931 | 1355676 | 58.4703 |
| Domestic Equities | GPT Infraprojects Limited | 3.5763 | 4733244 | 53.7129 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5179 | 318802 | 52.8351 |
| Domestic Equities | UltraTech Cement Limited | 3.3992 | 44064 | 51.0526 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2699 | 114337 | 49.1112 |
| Domestic Equities | Adani Energy Solutions Limited | 2.8135 | 314814 | 42.2559 |
| Domestic Equities | NTPC Limited | 2.6415 | 993945 | 39.6733 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.5987 | 438043 | 39.0296 |
| Domestic Equities | PTC India Financial Services Limited | 2.5743 | 12400122 | 38.6636 |
| Domestic Equities | Azad Engineering Ltd | 2.4483 | 169851 | 36.7710 |
| Domestic Equities | Fortis Healthcare Limited | 2.0650 | 336031 | 31.0140 |
| Domestic Equities | KEC International Limited | 1.7833 | 477693 | 26.7842 |
| Domestic Equities | Centum Electronics Limited | 1.6929 | 89279 | 25.4258 |
| Domestic Equities | NHPC Limited | 1.6822 | 3036652 | 25.2649 |
| Domestic Equities | Hitachi Energy India Limited | 1.6696 | 7474 | 25.0753 |
| Domestic Equities | Torrent Power Limited | 1.5840 | 137040 | 23.7901 |
| Domestic Equities | PTC Industries Limited | 1.5536 | 14522 | 23.3339 |
| Domestic Equities | 3M India Limited | 1.3192 | 5950 | 19.8135 |
| Domestic Equities | Tega Industries Limited | 1.3044 | 117778 | 19.5912 |
| Domestic Equities | GAIL (India) Limited | 1.2705 | 1168969 | 19.0811 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2674 | 234041 | 19.0357 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1961 | 164975 | 17.9650 |
| Domestic Equities | PNC Infratech Limited | 1.1870 | 833600 | 17.8282 |
| Domestic Equities | Power Mech Projects Limited | 1.1317 | 68489 | 16.9976 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0906 | 275303 | 16.3805 |
| Domestic Equities | Pace Digitek Limited | 1.0775 | 947745 | 16.1837 |
| Domestic Equities | Tata Power Company Limited | 1.0479 | 354016 | 15.7378 |
| Domestic Equities | Godrej Properties Limited | 1.0278 | 84115 | 15.4368 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9307 | 461544 | 13.9779 |
| Domestic Equities | GMR Airports Limited | 0.9181 | 1429967 | 13.7892 |
| Domestic Equities | NCC Limited | 0.9145 | 838284 | 13.7344 |
| Domestic Equities | JSW Energy Limited | 0.8831 | 236348 | 13.2627 |
| Domestic Equities | Mahanagar Gas Limited | 0.8803 | 116422 | 13.2215 |
| Domestic Equities | Carborundum Universal Limited | 0.8675 | 136892 | 13.0287 |
| Domestic Equities | Cummins India Limited | 0.8629 | 24609 | 12.9601 |
| Domestic Equities | Hindustan Zinc Limited | 0.8440 | 212715 | 12.6768 |
| Domestic Equities | Transport Corporation of India Limited | 0.8093 | 131124 | 12.1552 |
| Domestic Equities | Siemens Limited | 0.7815 | 30822 | 11.7376 |
| Domestic Equities | Siemens Energy India Limited | 0.7404 | 33914 | 11.1197 |
| Domestic Equities | Ambuja Cements Limited | 0.7093 | 239823 | 10.6529 |
| Domestic Equities | Solar Industries India Limited | 0.7065 | 6873 | 10.6112 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6815 | 136482 | 10.2355 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6567 | 112786 | 9.8637 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6475 | 4515002 | 9.7253 |
| Domestic Equities | Kilburn Engineering Limited | 0.6303 | 186300 | 9.4659 |
| Domestic Equities | Sundaram Clayton Limited | 0.6290 | 66372 | 9.4474 |
| Domestic Equities | Gateway Distriparks Limited | 0.6268 | 1640915 | 9.4139 |
| Domestic Equities | JSW Steel Limited | 0.5551 | 65932 | 8.3371 |
| Domestic Equities | Black Buck Ltd | 0.5522 | 151328 | 8.2935 |
| Domestic Equities | GPT Healthcare Limited | 0.5117 | 555190 | 7.6855 |
| Domestic Equities | Neogen Chemicals Limited | 0.4935 | 45261 | 7.4115 |
| Domestic Equities | Vedanta Limited | 0.4194 | 231966 | 6.2990 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3796 | 45054 | 5.7005 |
| Domestic Equities | Gujarat State Petronet Limited | 0.3448 | 181579 | 5.1785 |
| Domestic Equities | NTPC Green Energy Limited | 0.3185 | 435522 | 4.7842 |
| Domestic Equities | KNR Constructions Limited | 0.2581 | 309823 | 3.8768 |
| Domestic Equities | Automotive Axles Limited | 0.2280 | 18552 | 3.4243 |
| Domestic Equities | ^^Malco Energy Limited | 0.1869 | 231966 | 2.8075 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1869 | 231966 | 2.8075 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1869 | 231966 | 2.8075 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1869 | 231966 | 2.8075 |
| Domestic Equities | Clean Science and Technology Limited | 0.1357 | 24876 | 2.0375 |
| Domestic Equities | Elecon Engineering Company Limited | 0.0765 | 22677 | 1.1489 |
| Total | | 95.4282 | | 1433.2407 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 4.8166 | | 72.3414 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1636 | | 2.4578 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4085 | | -6.1345 |
| Total | | 4.5718 | | 68.6647 |
