| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.9664 | 3000000 | 471.1200 |
| Domestic Equities | Larsen & Toubro Ltd. | 9.5023 | 1100000 | 449.1850 |
| Domestic Equities | Bharti Airtel Ltd. | 6.0133 | 1350000 | 284.2560 |
| Domestic Equities | Shree Cement Ltd. | 5.6218 | 100000 | 265.7500 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.5640 | 2100000 | 215.7435 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.7312 | 1200000 | 176.3760 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3088 | 1000000 | 156.4100 |
| Domestic Equities | Siemens Ltd. | 3.2401 | 500000 | 153.1650 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0511 | 6000000 | 144.2280 |
| Domestic Equities | Torrent Power Ltd. | 3.0407 | 1100000 | 143.7370 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9914 | 120000 | 141.4080 |
| Domestic Equities | State Bank of India | 2.9089 | 1400000 | 137.5080 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.4893 | 1200000 | 117.6720 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4324 | 4000000 | 114.9800 |
| Domestic Equities | ESAB India Ltd. | 2.1390 | 166000 | 101.1106 |
| Domestic Equities | Bank of India | 2.1302 | 7000000 | 100.6950 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1295 | 7500000 | 100.6650 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1128 | 6000000 | 99.8760 |
| Domestic Equities | HDFC Bank Ltd. | 2.0968 | 1000000 | 99.1200 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0819 | 30000 | 98.4150 |
| Domestic Equities | Samhi Hotels Ltd. | 1.9343 | 5000000 | 91.4350 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8744 | 2489218 | 88.6037 |
| Domestic Equities | Adani Power Ltd. | 1.8501 | 6116085 | 87.4539 |
| Domestic Equities | Kalpataru Ltd. | 1.7759 | 2500000 | 83.9500 |
| Domestic Equities | Ajax Engineering Ltd. | 1.6330 | 1300000 | 77.1940 |
| Domestic Equities | ICRA Ltd. | 1.6066 | 125000 | 75.9438 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.5230 | 4273550 | 71.9922 |
| Domestic Equities | GAIL (India) Ltd. | 1.4568 | 4000000 | 68.8640 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3915 | 800000 | 65.7800 |
| Domestic Equities | JSW Cement Ltd. | 1.2572 | 5000000 | 59.4300 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2186 | 673021 | 57.6039 |
| Domestic Equities | The India Cements Ltd. | 1.1509 | 1250000 | 54.4063 |
| Domestic Equities | Kennametal India Ltd. | 1.0988 | 247910 | 51.9421 |
| Domestic Equities | JSW Energy Ltd. | 0.9743 | 954602 | 46.0548 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8970 | 1074559 | 42.4021 |
| Total | | 97.1943 | | 4594.4759 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9241 | | 138.2249 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2200 | | -10.3993 |
| Total | | 2.7041 | | 127.8256 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1009 | 500000 | 4.7682 |
| Total | | 0.1009 | | 4.7682 |
| REITs & InvITs | National Highways Infra Trust | 0.0007 | 2380 | 0.0351 |
| Total | | 0.0007 | | 0.0351 |
