| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.9854 | 219513 | 89.4845 |
| Domestic Equities | Reliance Industries Limited | 4.7426 | 536669 | 70.9047 |
| Domestic Equities | Kirloskar Brothers Limited | 4.4843 | 410546 | 67.0422 |
| Domestic Equities | Bharti Airtel Limited | 4.1833 | 341952 | 62.5430 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.8481 | 318802 | 57.5310 |
| Domestic Equities | Bharat Electronics Limited | 3.7246 | 1355676 | 55.6844 |
| Domestic Equities | GPT Infraprojects Limited | 3.6570 | 4733244 | 54.6737 |
| Domestic Equities | UltraTech Cement Limited | 3.6349 | 47330 | 54.3443 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3688 | 114337 | 50.3654 |
| Domestic Equities | Adani Energy Solutions Limited | 3.1866 | 314814 | 47.6408 |
| Domestic Equities | NTPC Limited | 2.5722 | 993945 | 38.4557 |
| Domestic Equities | PTC India Financial Services Limited | 2.5455 | 12400122 | 38.0560 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3205 | 438043 | 34.6930 |
| Domestic Equities | Azad Engineering Ltd | 2.2911 | 169851 | 34.2539 |
| Domestic Equities | Fortis Healthcare Limited | 2.0868 | 336031 | 31.1988 |
| Domestic Equities | Centum Electronics Limited | 2.0805 | 89279 | 31.1048 |
| Domestic Equities | Hitachi Energy India Limited | 1.9219 | 7474 | 28.7338 |
| Domestic Equities | NHPC Limited | 1.6020 | 3036652 | 23.9501 |
| Domestic Equities | KEC International Limited | 1.5965 | 477693 | 23.8679 |
| Domestic Equities | PTC Industries Limited | 1.5727 | 14522 | 23.5126 |
| Domestic Equities | Tega Industries Limited | 1.3912 | 117778 | 20.7996 |
| Domestic Equities | 3M India Limited | 1.3172 | 6002 | 19.6926 |
| Domestic Equities | Torrent Power Limited | 1.3019 | 137040 | 19.4638 |
| Domestic Equities | GAIL (India) Limited | 1.1916 | 1082916 | 17.8151 |
| Domestic Equities | PNC Infratech Limited | 1.1419 | 833600 | 17.0721 |
| Domestic Equities | Pace Digitek Limited | 1.1336 | 892245 | 16.9473 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1103 | 180926 | 16.5991 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0747 | 275303 | 16.0681 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.0302 | 496695 | 15.4025 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.0260 | 164975 | 15.3394 |
| Domestic Equities | Tata Power Company Limited | 0.9963 | 354016 | 14.8952 |
| Domestic Equities | Godrej Properties Limited | 0.9917 | 84115 | 14.8270 |
| Domestic Equities | Mahanagar Gas Limited | 0.9809 | 133923 | 14.6646 |
| Domestic Equities | Cummins India Limited | 0.9680 | 24609 | 14.4726 |
| Domestic Equities | Power Mech Projects Limited | 0.9585 | 57306 | 14.3305 |
| Domestic Equities | Carborundum Universal Limited | 0.9422 | 136892 | 14.0869 |
| Domestic Equities | JSW Energy Limited | 0.9407 | 236348 | 14.0639 |
| Domestic Equities | Premier Energies Limited | 0.9289 | 130890 | 13.8874 |
| Domestic Equities | Hindustan Zinc Limited | 0.9006 | 212715 | 13.4638 |
| Domestic Equities | GMR Airports Limited | 0.8587 | 1279117 | 12.8385 |
| Domestic Equities | NCC Limited | 0.8524 | 838284 | 12.7444 |
| Domestic Equities | Solar Industries India Limited | 0.8388 | 6873 | 12.5412 |
| Domestic Equities | Transport Corporation of India Limited | 0.8066 | 131124 | 12.0595 |
| Domestic Equities | Siemens Energy India Limited | 0.7601 | 29348 | 11.3638 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7540 | 79947 | 11.2733 |
| Domestic Equities | Ambuja Cements Limited | 0.7184 | 239823 | 10.7405 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6685 | 112786 | 9.9940 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6390 | 4515002 | 9.5537 |
| Domestic Equities | Gateway Distriparks Limited | 0.6146 | 1640915 | 9.1891 |
| Domestic Equities | Kilburn Engineering Limited | 0.6034 | 186300 | 9.0216 |
| Domestic Equities | Sundaram Clayton Limited | 0.5855 | 66372 | 8.7531 |
| Domestic Equities | JSW Steel Limited | 0.5636 | 65932 | 8.4261 |
| Domestic Equities | Neogen Chemicals Limited | 0.5625 | 45261 | 8.4099 |
| Domestic Equities | Vedanta Limited | 0.5471 | 231966 | 8.1791 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5441 | 136482 | 8.1343 |
| Domestic Equities | Black Buck Ltd | 0.5168 | 151328 | 7.7261 |
| Domestic Equities | GPT Healthcare Limited | 0.5137 | 539352 | 7.6804 |
| Domestic Equities | Siemens Limited | 0.4068 | 15822 | 6.0820 |
| Domestic Equities | Gujarat Gas Limited | 0.3748 | 139676 | 5.6031 |
| Domestic Equities | NTPC Green Energy Limited | 0.3016 | 435522 | 4.5085 |
| Domestic Equities | KNR Constructions Limited | 0.2625 | 309823 | 3.9242 |
| Domestic Equities | Automotive Axles Limited | 0.2201 | 19013 | 3.2904 |
| Domestic Equities | HEG Limited | 0.1896 | 50000 | 2.8343 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1886 | 46413 | 2.8194 |
| Domestic Equities | ^^Malco Energy Limited | 0.1878 | 231966 | 2.8075 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1878 | 231966 | 2.8075 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1878 | 231966 | 2.8075 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1878 | 231966 | 2.8075 |
| Domestic Equities | Clean Science and Technology Limited | 0.1327 | 24876 | 1.9839 |
| Total | | 96.5071 | | 1442.8365 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 3.4912 | | 52.1953 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1568 | | 2.3437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1551 | | -2.3188 |
| Total | | 3.4929 | | 52.2202 |
