| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.2233 | 415000 | 87.3824 |
| Domestic Equities | Larsen & Toubro Ltd | 9.0514 | 210000 | 85.7535 |
| Domestic Equities | Reliance Industries Ltd | 8.4537 | 510000 | 80.0904 |
| Domestic Equities | NTPC LTD | 4.6611 | 1340000 | 44.1597 |
| Domestic Equities | Ultratech Cement Ltd | 3.4827 | 28000 | 32.9952 |
| Domestic Equities | Bharat Electronics Ltd | 2.8470 | 675000 | 26.9730 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.3306 | 575000 | 22.0800 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.2343 | 800000 | 21.1680 |
| Domestic Equities | State Bank of India | 2.0735 | 200000 | 19.6440 |
| Domestic Equities | ICICI Bank Ltd | 2.0553 | 145000 | 19.4720 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.7938 | 100000 | 16.9950 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7514 | 138000 | 16.5931 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.6863 | 51000 | 15.9757 |
| Domestic Equities | TATA Power Company Ltd | 1.6628 | 415000 | 15.7534 |
| Domestic Equities | ESAB India Ltd | 1.6073 | 25000 | 15.2275 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5514 | 100000 | 14.6980 |
| Domestic Equities | Cummins India Ltd | 1.5446 | 33000 | 14.6335 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4919 | 9500 | 14.1341 |
| Domestic Equities | KEI Industries Ltd | 1.4594 | 31000 | 13.8266 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4494 | 21500 | 13.7320 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4408 | 112000 | 13.6506 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.4365 | 325000 | 13.6094 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3955 | 550000 | 13.2209 |
| Domestic Equities | Suzlon Energy Ltd | 1.3898 | 2500000 | 13.1675 |
| Domestic Equities | Hitachi Energy India Ltd | 1.3529 | 7000 | 12.8170 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3351 | 25000 | 12.6487 |
| Domestic Equities | Craftsman Automation Ltd | 1.2986 | 16000 | 12.3032 |
| Domestic Equities | Bharti Hexacom Ltd | 1.2498 | 65000 | 11.8411 |
| Domestic Equities | KSB LTD | 1.2348 | 155000 | 11.6986 |
| Domestic Equities | Torrent Power Ltd | 1.2137 | 88000 | 11.4990 |
| Domestic Equities | TD Power Systems Ltd | 1.1856 | 160000 | 11.2328 |
| Domestic Equities | JK Cement Ltd | 1.1676 | 20000 | 11.0620 |
| Domestic Equities | GAIL (India) Ltd | 1.1357 | 625000 | 10.7600 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1210 | 120000 | 10.6200 |
| Domestic Equities | Delhivery Ltd | 1.1083 | 260000 | 10.5001 |
| Domestic Equities | Siemens Ltd | 1.0670 | 33000 | 10.1089 |
| Domestic Equities | Sobha Ltd | 1.0320 | 67000 | 9.7773 |
| Domestic Equities | Ambuja Cements Ltd | 1.0277 | 175000 | 9.7361 |
| Domestic Equities | Schaeffler India Ltd | 1.0236 | 25000 | 9.6975 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.9861 | 325000 | 9.3421 |
| Domestic Equities | Triveni Turbine Ltd | 0.9745 | 171524 | 9.2323 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9292 | 12500 | 8.8031 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.8893 | 175000 | 8.4254 |
| Domestic Equities | ABB India Ltd | 0.8731 | 16000 | 8.2720 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.6712 | 60000 | 6.3588 |
| Domestic Equities | Thermax Ltd | 0.6381 | 20000 | 6.0452 |
| Domestic Equities | Container Corporation of India Ltd | 0.6234 | 112500 | 5.9057 |
| Domestic Equities | H.G. Infra Engineering Ltd | 0.5570 | 70000 | 5.2773 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.5562 | 50000 | 5.2690 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5110 | 4000 | 4.8408 |
| Domestic Equities | NCC Ltd | 0.5080 | 300000 | 4.8132 |
| Domestic Equities | Siemens Energy India Limited | 0.4864 | 18000 | 4.6082 |
| Domestic Equities | Praj Industries Ltd | 0.3916 | 115000 | 3.7099 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.2223 | | 902.1409 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0958 | | 38.8038 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6819 | | 6.4602 |
| Total | | 4.7777 | | 45.2640 |