| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 5.2144 | 443385 | 87.3867 |
| Domestic Equities | Larsen & Toubro Limited | 4.4757 | 206262 | 75.0072 |
| Domestic Equities | Bharti Airtel Limited | 3.7697 | 330018 | 63.1753 |
| Domestic Equities | Reliance Industries Limited | 3.7553 | 452706 | 62.9352 |
| Domestic Equities | UltraTech Cement Limited | 3.6378 | 49772 | 60.9657 |
| Domestic Equities | GPT Infraprojects Limited | 3.6326 | 4733244 | 60.8790 |
| Domestic Equities | Bharat Electronics Limited | 3.2728 | 1431700 | 54.8484 |
| Domestic Equities | PTC India Financial Services Limited | 3.0788 | 12400122 | 51.5969 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9917 | 365137 | 50.1370 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.8230 | 462606 | 47.3107 |
| Domestic Equities | KEC International Limited | 2.6367 | 512915 | 44.1876 |
| Domestic Equities | PNC Infratech Limited | 1.8528 | 991111 | 31.0515 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.8478 | 298185 | 30.9665 |
| Domestic Equities | NTPC Limited | 1.8456 | 925355 | 30.9300 |
| Domestic Equities | PTC Industries Limited | 1.8381 | 20640 | 30.8052 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7437 | 49441 | 29.2221 |
| Domestic Equities | Hitachi Energy India Limited | 1.6690 | 13919 | 27.9702 |
| Domestic Equities | Azad Engineering Ltd | 1.5993 | 181857 | 26.8021 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5568 | 322746 | 26.0908 |
| Domestic Equities | Torrent Power Limited | 1.5500 | 198288 | 25.9757 |
| Domestic Equities | NHPC Limited | 1.5248 | 3069578 | 25.5542 |
| Domestic Equities | Fortis Healthcare Limited | 1.4094 | 275463 | 23.6196 |
| Domestic Equities | Tega Industries Limited | 1.4059 | 123617 | 23.5614 |
| Domestic Equities | Spicejet Limited | 1.3893 | 6370253 | 23.2833 |
| Domestic Equities | Power Mech Projects Limited | 1.2961 | 69492 | 21.7204 |
| Domestic Equities | Minda Corporation Limited | 1.1708 | 392971 | 19.6210 |
| Domestic Equities | JSW Energy Limited | 1.1376 | 370161 | 19.0651 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1287 | 173353 | 18.9163 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.1249 | 477087 | 18.8521 |
| Domestic Equities | Godrej Properties Limited | 1.0765 | 85790 | 18.0408 |
| Domestic Equities | GAIL (India) Limited | 1.0524 | 992632 | 17.6371 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0513 | 266272 | 17.6192 |
| Domestic Equities | NCC Limited | 1.0482 | 806906 | 17.5672 |
| Domestic Equities | Transport Corporation of India Limited | 1.0105 | 144372 | 16.9348 |
| Domestic Equities | Indus Towers Limited | 0.9792 | 452073 | 16.4102 |
| Domestic Equities | 3M India Limited | 0.9570 | 5215 | 16.0387 |
| Domestic Equities | Mahanagar Gas Limited | 0.9377 | 115709 | 15.7144 |
| Domestic Equities | Suzlon Energy Limited | 0.9116 | 2480037 | 15.2770 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9001 | 156538 | 15.0840 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8795 | 258485 | 14.7401 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8689 | 142765 | 14.5620 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8223 | 495264 | 13.7807 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8146 | 433062 | 13.6523 |
| Domestic Equities | Sundaram Clayton Limited | 0.7922 | 68028 | 13.2757 |
| Domestic Equities | Centum Electronics Limited | 0.7908 | 59923 | 13.2532 |
| Domestic Equities | Solar Industries India Limited | 0.7829 | 9227 | 13.1208 |
| Domestic Equities | GPT Healthcare Limited | 0.7828 | 743127 | 13.1192 |
| Domestic Equities | Vedanta Limited | 0.7319 | 288180 | 12.2664 |
| Domestic Equities | Gateway Distriparks Limited | 0.7259 | 1717279 | 12.1652 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7255 | 257017 | 12.1582 |
| Domestic Equities | Siemens Energy India Limited | 0.6816 | 35276 | 11.4220 |
| Domestic Equities | Carborundum Universal Limited | 0.6704 | 120729 | 11.2350 |
| Domestic Equities | Siemens Limited | 0.6385 | 35276 | 10.7006 |
| Domestic Equities | Premier Energies Limited | 0.6111 | 99235 | 10.2420 |
| Domestic Equities | Cummins India Limited | 0.5357 | 25249 | 8.9773 |
| Domestic Equities | KNR Constructions Limited | 0.4075 | 319226 | 6.8298 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.3609 | 410976 | 6.0475 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3422 | 3405 | 5.7344 |
| Domestic Equities | NTPC Green Energy Limited | 0.3111 | 500000 | 5.2135 |
| Domestic Equities | GMR Airports Limited | 0.2212 | 411534 | 3.7063 |
| Domestic Equities | Juniper Hotels Limited | 0.2052 | 117635 | 3.4396 |
| Domestic Equities | REC Limited | 0.2026 | 85922 | 3.3956 |
| Domestic Equities | Neogen Chemicals Limited | 0.1265 | 13753 | 2.1202 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1164 | 14794 | 1.9515 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.0734 | 136502 | 1.2304 |
| Total | | 90.5253 | | 1517.1001 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 9.2033 | | 154.2373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2163 | | 3.6243 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0551 | | 0.9232 |
| Total | | 9.4747 | | 158.7848 |
