| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.5280 | 2900000 | 454.5750 |
| Domestic Equities | Larsen & Toubro Ltd. | 9.3829 | 1100000 | 447.6560 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9467 | 1350000 | 283.7160 |
| Domestic Equities | Shree Cement Ltd. | 5.5335 | 100000 | 264.0000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.3776 | 2100000 | 208.8555 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.8153 | 1200000 | 182.0280 |
| Domestic Equities | State Bank of India | 3.6936 | 1800000 | 176.2200 |
| Domestic Equities | Siemens Ltd. | 3.4553 | 500000 | 164.8500 |
| Domestic Equities | Grindwell Norton Ltd. | 3.2606 | 1000000 | 155.5600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0591 | 6000000 | 145.9500 |
| Domestic Equities | Torrent Power Ltd. | 3.0307 | 1100000 | 144.5950 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9177 | 120000 | 139.2000 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.5033 | 1200000 | 119.4300 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4385 | 4000000 | 116.3400 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2257 | 30000 | 106.1850 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1897 | 7500000 | 104.4675 |
| Domestic Equities | Bank of India | 2.1589 | 7000000 | 102.9980 |
| Domestic Equities | HDFC Bank Ltd. | 2.1119 | 1000000 | 100.7600 |
| Domestic Equities | Samhi Hotels Ltd. | 2.0554 | 5000000 | 98.0600 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0342 | 6000000 | 97.0500 |
| Domestic Equities | ESAB India Ltd. | 1.9694 | 166000 | 93.9577 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9414 | 2598500 | 92.6235 |
| Domestic Equities | Adani Power Ltd. | 1.8907 | 6116085 | 90.2061 |
| Domestic Equities | Kalpataru Ltd. | 1.8107 | 2500000 | 86.3875 |
| Domestic Equities | Ajax Engineering Ltd. | 1.6916 | 1300000 | 80.7040 |
| Domestic Equities | ICRA Ltd. | 1.6239 | 125000 | 77.4750 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5923 | 4273550 | 75.9666 |
| Domestic Equities | GAIL (India) Ltd. | 1.4763 | 4000000 | 70.4360 |
| Domestic Equities | Pitti Engineering Ltd. | 1.4595 | 800000 | 69.6320 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2087 | 673021 | 57.6678 |
| Domestic Equities | JSW Cement Ltd. | 1.2025 | 5000000 | 57.3700 |
| Domestic Equities | Kennametal India Ltd. | 1.1407 | 247910 | 54.4237 |
| Domestic Equities | The India Cements Ltd. | 1.0291 | 1250000 | 49.1000 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9446 | 1074559 | 45.0670 |
| Total | | 96.6998 | | 4613.5129 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4931 | | 166.6541 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2932 | | -13.9864 |
| Total | | 3.1999 | | 152.6677 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0995 | 500000 | 4.7473 |
| Total | | 0.0995 | | 4.7473 |
| REITs & InvITs | National Highways Infra Trust | 0.0007 | 2380 | 0.0346 |
| Total | | 0.0007 | | 0.0346 |
