| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.3211 | 210000 | 89.8443 |
| Domestic Equities | Bharti Airtel Ltd | 8.0914 | 415000 | 77.9909 |
| Domestic Equities | Reliance Industries Ltd | 7.3753 | 510000 | 71.0889 |
| Domestic Equities | NTPC LTD | 5.3093 | 1340000 | 51.1746 |
| Domestic Equities | Ultratech Cement Ltd | 3.6826 | 28000 | 35.4956 |
| Domestic Equities | Bharat Electronics Ltd | 3.1142 | 675000 | 30.0173 |
| Domestic Equities | State Bank of India | 2.4935 | 200000 | 24.0340 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.4787 | 800000 | 23.8920 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.2991 | 575000 | 22.1605 |
| Domestic Equities | ICICI Bank Ltd | 2.0743 | 145000 | 19.9941 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.0372 | 51000 | 19.6360 |
| Domestic Equities | Hitachi Energy India Ltd | 1.8564 | 7000 | 17.8934 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.8257 | 100000 | 17.5970 |
| Domestic Equities | Amber Enterprises India Ltd | 1.7787 | 21500 | 17.1441 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7755 | 138000 | 17.1134 |
| Domestic Equities | Cummins India Ltd | 1.6770 | 33000 | 16.1644 |
| Domestic Equities | TATA Power Company Ltd | 1.6256 | 415000 | 15.6683 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6189 | 112000 | 15.6038 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.5960 | 550000 | 15.3835 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5780 | 100000 | 15.2100 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.5340 | 325000 | 14.7859 |
| Domestic Equities | TD Power Systems Ltd | 1.4994 | 160000 | 14.4528 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4946 | 9500 | 14.4058 |
| Domestic Equities | Torrent Power Ltd | 1.4301 | 88000 | 13.7843 |
| Domestic Equities | ESAB India Ltd | 1.4280 | 25000 | 13.7637 |
| Domestic Equities | KEI Industries Ltd | 1.3704 | 26000 | 13.2090 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2520 | 25000 | 12.0680 |
| Domestic Equities | Craftsman Automation Ltd | 1.2493 | 16000 | 12.0416 |
| Domestic Equities | KSB LTD | 1.2386 | 155000 | 11.9389 |
| Domestic Equities | JK Cement Ltd | 1.1736 | 20000 | 11.3120 |
| Domestic Equities | Siemens Ltd | 1.1704 | 33000 | 11.2814 |
| Domestic Equities | Delhivery Ltd | 1.1691 | 260000 | 11.2684 |
| Domestic Equities | Schaeffler India Ltd | 1.1301 | 25000 | 10.8930 |
| Domestic Equities | Suzlon Energy Ltd | 1.1067 | 2500000 | 10.6675 |
| Domestic Equities | GAIL (India) Ltd | 1.0993 | 625000 | 10.5956 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0836 | 65000 | 10.4448 |
| Domestic Equities | NCC Ltd | 1.0293 | 650000 | 9.9216 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0143 | 12500 | 9.7769 |
| Domestic Equities | ABB India Ltd | 1.0081 | 16000 | 9.7168 |
| Domestic Equities | Sobha Ltd | 0.9697 | 67000 | 9.3472 |
| Domestic Equities | Ambuja Cements Ltd | 0.9085 | 175000 | 8.7570 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.8934 | 325000 | 8.6109 |
| Domestic Equities | Triveni Turbine Ltd | 0.8705 | 171524 | 8.3910 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.7550 | 175000 | 7.2774 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.7233 | 60000 | 6.9714 |
| Domestic Equities | Thermax Ltd | 0.6469 | 20000 | 6.2356 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6454 | 50000 | 6.2210 |
| Domestic Equities | Container Corporation of India Ltd | 0.5785 | 112500 | 5.5761 |
| Domestic Equities | Siemens Energy India Limited | 0.5473 | 18000 | 5.2756 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.4369 | 4000 | 4.2112 |
| Domestic Equities | Brigade Enterprises Ltd | 0.2160 | 30000 | 2.0821 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.2810 | | 918.3906 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4469 | | 42.8623 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2721 | | 2.6229 |
| Total | | 4.7190 | | 45.4852 |