| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 4.8583 | 443385 | 75.9385 |
| Domestic Equities | Larsen & Toubro Limited | 4.0925 | 183173 | 63.9695 |
| Domestic Equities | UltraTech Cement Limited | 3.7150 | 50452 | 58.0680 |
| Domestic Equities | Reliance Industries Limited | 3.6930 | 452706 | 57.7245 |
| Domestic Equities | GPT Infraprojects Limited | 3.6663 | 4797143 | 57.3067 |
| Domestic Equities | Bharti Airtel Limited | 3.6598 | 330018 | 57.2053 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.7634 | 365137 | 43.1939 |
| Domestic Equities | Bharat Electronics Limited | 2.7599 | 1431700 | 43.1400 |
| Domestic Equities | KEC International Limited | 2.5686 | 512915 | 40.1484 |
| Domestic Equities | PTC India Financial Services Limited | 2.4807 | 12400122 | 38.7752 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.4540 | 468237 | 38.3580 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.1769 | 321984 | 34.0273 |
| Domestic Equities | NTPC Limited | 2.1170 | 925355 | 33.0907 |
| Domestic Equities | PTC Industries Limited | 1.9734 | 20640 | 30.8458 |
| Domestic Equities | Torrent Power Limited | 1.8862 | 198288 | 29.4825 |
| Domestic Equities | Spicejet Limited | 1.8420 | 6493507 | 28.7922 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8005 | 322746 | 28.1435 |
| Domestic Equities | Suzlon Energy Limited | 1.7341 | 4783955 | 27.1059 |
| Domestic Equities | Hitachi Energy India Limited | 1.6759 | 20702 | 26.1956 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6180 | 49441 | 25.2908 |
| Domestic Equities | PNC Infratech Limited | 1.6055 | 991111 | 25.0949 |
| Domestic Equities | Azad Engineering Ltd | 1.5819 | 181857 | 24.7262 |
| Domestic Equities | NHPC Limited | 1.5624 | 2970991 | 24.4215 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5382 | 227130 | 24.0428 |
| Domestic Equities | Minda Corporation Limited | 1.5213 | 440913 | 23.7784 |
| Domestic Equities | Tega Industries Limited | 1.4846 | 157247 | 23.2049 |
| Domestic Equities | JSW Energy Limited | 1.2738 | 370161 | 19.9110 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2494 | 194652 | 19.5294 |
| Domestic Equities | Fortis Healthcare Limited | 1.2307 | 275463 | 19.2370 |
| Domestic Equities | Power Mech Projects Limited | 1.2082 | 69492 | 18.8855 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1990 | 178519 | 18.7409 |
| Domestic Equities | Premier Energies Limited | 1.1955 | 199235 | 18.6872 |
| Domestic Equities | Siemens Limited | 1.1906 | 35276 | 18.6093 |
| Domestic Equities | Mahanagar Gas Limited | 1.1448 | 129023 | 17.8948 |
| Domestic Equities | NCC Limited | 1.0814 | 806906 | 16.9031 |
| Domestic Equities | Transport Corporation of India Limited | 1.0103 | 143234 | 15.7915 |
| Domestic Equities | GAIL (India) Limited | 1.0019 | 855610 | 15.6611 |
| Domestic Equities | Indus Towers Limited | 0.9669 | 452073 | 15.1128 |
| Domestic Equities | Solar Industries India Limited | 0.9652 | 13417 | 15.0861 |
| Domestic Equities | 3M India Limited | 0.9639 | 5215 | 15.0657 |
| Domestic Equities | Sundaram Clayton Limited | 0.9606 | 68028 | 15.0148 |
| Domestic Equities | Vedanta Limited | 0.9055 | 305426 | 14.1534 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8864 | 308485 | 13.8556 |
| Domestic Equities | Cummins India Limited | 0.8567 | 43877 | 13.3906 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8299 | 477087 | 12.9715 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8071 | 433062 | 12.6151 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8019 | 137398 | 12.5348 |
| Domestic Equities | Carborundum Universal Limited | 0.7833 | 120729 | 12.2437 |
| Domestic Equities | GPT Healthcare Limited | 0.6987 | 743127 | 10.9217 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.6978 | 257017 | 10.9065 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6971 | 8268 | 10.8968 |
| Domestic Equities | ABB India Limited | 0.6631 | 18688 | 10.3648 |
| Domestic Equities | Gateway Distriparks Limited | 0.6578 | 1717279 | 10.2813 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6544 | 160211 | 10.2295 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6343 | 516426 | 9.9143 |
| Domestic Equities | Centum Electronics Limited | 0.6114 | 59923 | 9.5562 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.5973 | 693076 | 9.3357 |
| Domestic Equities | NTPC Green Energy Limited | 0.5960 | 925980 | 9.3163 |
| Domestic Equities | NMDC Limited | 0.5445 | 1235552 | 8.5117 |
| Domestic Equities | GMR Airports Limited | 0.5069 | 1046229 | 7.9231 |
| Domestic Equities | JSW Steel Limited | 0.5000 | 73501 | 7.8146 |
| Domestic Equities | Steel Authority of India Limited | 0.4960 | 673099 | 7.7528 |
| Domestic Equities | KNR Constructions Limited | 0.4659 | 319226 | 7.2825 |
| Domestic Equities | Bharat Forge Limited | 0.4610 | 61631 | 7.2056 |
| Domestic Equities | Endurance Technologies Limited | 0.3424 | 27192 | 5.3522 |
| Domestic Equities | Indraprastha Gas Limited | 0.3331 | 256336 | 5.2067 |
| Domestic Equities | Delhivery Limited | 0.2829 | 173345 | 4.4220 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2806 | 427834 | 4.3853 |
| Domestic Equities | REC Limited | 0.2359 | 85922 | 3.6878 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2248 | 777962 | 3.5133 |
| Domestic Equities | Juniper Hotels Limited | 0.2214 | 138129 | 3.4601 |
| Domestic Equities | Ceigall India Ltd | 0.2067 | 127018 | 3.2307 |
| Domestic Equities | Neogen Chemicals Limited | 0.1358 | 13753 | 2.1226 |
| Domestic Equities | Grindwell Norton Limited | 0.1184 | 10909 | 1.8509 |
| Total | | 97.2066 | | 1519.4109 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 2.6513 | | 41.4425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1274 | | 1.9909 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0147 | | 0.2292 |
| Total | | 2.7934 | | 43.6626 |
