| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 4.8129 | 443385 | 75.9075 |
| Domestic Equities | Reliance Industries Limited | 4.0329 | 452706 | 63.6052 |
| Domestic Equities | Bharti Airtel Limited | 3.9014 | 330018 | 61.5319 |
| Domestic Equities | Larsen & Toubro Limited | 3.8802 | 183173 | 61.1981 |
| Domestic Equities | GPT Infraprojects Limited | 3.8069 | 4797143 | 60.0410 |
| Domestic Equities | UltraTech Cement Limited | 3.7238 | 50452 | 58.7312 |
| Domestic Equities | Bharat Electronics Limited | 2.8513 | 1431700 | 44.9697 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.8164 | 365137 | 44.4189 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.5188 | 468237 | 39.7252 |
| Domestic Equities | PTC India Financial Services Limited | 2.4955 | 12400122 | 39.3580 |
| Domestic Equities | KEC International Limited | 2.2706 | 512915 | 35.8117 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.1926 | 321984 | 34.5811 |
| Domestic Equities | NTPC Limited | 2.0802 | 925355 | 32.8085 |
| Domestic Equities | Spicejet Limited | 1.9783 | 6493507 | 31.2013 |
| Domestic Equities | Torrent Power Limited | 1.9350 | 198288 | 30.5185 |
| Domestic Equities | Hitachi Energy India Limited | 1.9071 | 20702 | 30.0779 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8410 | 322746 | 29.0358 |
| Domestic Equities | Azad Engineering Ltd | 1.8196 | 181857 | 28.6989 |
| Domestic Equities | PTC Industries Limited | 1.6743 | 20640 | 26.4068 |
| Domestic Equities | PNC Infratech Limited | 1.6681 | 991111 | 26.3090 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6456 | 49441 | 25.9541 |
| Domestic Equities | NHPC Limited | 1.6161 | 2970991 | 25.4881 |
| Domestic Equities | Suzlon Energy Limited | 1.5075 | 4215548 | 23.7757 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3630 | 199671 | 21.4966 |
| Domestic Equities | Minda Corporation Limited | 1.3599 | 440913 | 21.4482 |
| Domestic Equities | Tega Industries Limited | 1.3476 | 157247 | 21.2535 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.2438 | 173607 | 19.6176 |
| Domestic Equities | Premier Energies Limited | 1.2405 | 199235 | 19.5649 |
| Domestic Equities | Fortis Healthcare Limited | 1.1974 | 275463 | 18.8844 |
| Domestic Equities | Indus Towers Limited | 1.1700 | 452073 | 18.4536 |
| Domestic Equities | Power Mech Projects Limited | 1.1541 | 69492 | 18.2027 |
| Domestic Equities | GAIL (India) Limited | 1.1301 | 942632 | 17.8242 |
| Domestic Equities | JSW Energy Limited | 1.1247 | 370161 | 17.7381 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1050 | 179314 | 17.4275 |
| Domestic Equities | Mahanagar Gas Limited | 1.1012 | 129023 | 17.3678 |
| Domestic Equities | NCC Limited | 1.0841 | 806906 | 17.0983 |
| Domestic Equities | Elecon Engineering Company Limited | 1.0657 | 308485 | 16.8078 |
| Domestic Equities | 3M India Limited | 0.9956 | 5215 | 15.7024 |
| Domestic Equities | Transport Corporation of India Limited | 0.9469 | 143234 | 14.9350 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.9287 | 477087 | 14.6466 |
| Domestic Equities | Cummins India Limited | 0.9227 | 50259 | 14.5520 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8924 | 433062 | 14.0745 |
| Domestic Equities | Sundaram Clayton Limited | 0.8541 | 68028 | 13.4709 |
| Domestic Equities | Vedanta Limited | 0.8118 | 305426 | 12.8035 |
| Domestic Equities | Carborundum Universal Limited | 0.7825 | 120729 | 12.3409 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7803 | 137398 | 12.3061 |
| Domestic Equities | Solar Industries India Limited | 0.7706 | 9227 | 12.1538 |
| Domestic Equities | GPT Healthcare Limited | 0.7297 | 743127 | 11.5088 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7133 | 257017 | 11.2496 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6850 | 516426 | 10.8041 |
| Domestic Equities | ABB India Limited | 0.6544 | 18688 | 10.3204 |
| Domestic Equities | Gateway Distriparks Limited | 0.6511 | 1717279 | 10.2693 |
| Domestic Equities | Siemens Limited | 0.6490 | 35276 | 10.2353 |
| Domestic Equities | Centum Electronics Limited | 0.6369 | 59923 | 10.0449 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6367 | 160211 | 10.0420 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6160 | 5905 | 9.7149 |
| Domestic Equities | Delhivery Limited | 0.6037 | 311615 | 9.5214 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.5921 | 693076 | 9.3392 |
| Domestic Equities | NTPC Green Energy Limited | 0.5903 | 925980 | 9.3107 |
| Domestic Equities | Siemens Energy India Limited ** | 0.5543 | 35276 | 8.7419 |
| Domestic Equities | NMDC Limited | 0.5076 | 1235552 | 8.0051 |
| Domestic Equities | Steel Authority of India Limited | 0.4853 | 673099 | 7.6538 |
| Domestic Equities | GMR Airports Limited | 0.4812 | 870430 | 7.5893 |
| Domestic Equities | JSW Steel Limited | 0.4799 | 73501 | 7.5691 |
| Domestic Equities | KNR Constructions Limited | 0.4427 | 319226 | 6.9818 |
| Domestic Equities | Bharat Forge Limited | 0.4315 | 61631 | 6.8053 |
| Domestic Equities | Endurance Technologies Limited | 0.3233 | 27192 | 5.0985 |
| Domestic Equities | Juniper Hotels Limited | 0.2510 | 138129 | 3.9581 |
| Domestic Equities | REC Limited | 0.2289 | 85922 | 3.6096 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2159 | 377215 | 3.4055 |
| Domestic Equities | Neogen Chemicals Limited | 0.1329 | 13753 | 2.0962 |
| Domestic Equities | Grindwell Norton Limited | 0.1166 | 10909 | 1.8394 |
| Total | | 96.7580 | | 1526.0392 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 3.3497 | | 52.8301 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0188 | | 0.2968 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1265 | | -1.9957 |
| Total | | 3.2420 | | 51.1312 |
