| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.6428 | 189713 | 66.4773 |
| Domestic Equities | Bharti Airtel Limited | 5.9148 | 332092 | 59.1921 |
| Domestic Equities | NTPC Limited | 4.7055 | 1270477 | 47.0902 |
| Domestic Equities | Reliance Industries Limited | 4.3933 | 327146 | 43.9652 |
| Domestic Equities | Thermax Limited | 3.9816 | 122200 | 39.8458 |
| Domestic Equities | UltraTech Cement Limited | 3.5855 | 33394 | 35.8819 |
| Domestic Equities | JK Cement Limited | 2.2794 | 44904 | 22.8112 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2544 | 30409 | 22.5604 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1005 | 856230 | 21.0204 |
| Domestic Equities | GMR Airport Ltd | 2.0791 | 2455000 | 20.8061 |
| Domestic Equities | ICICI Bank Limited | 2.0063 | 166500 | 20.0782 |
| Domestic Equities | State Bank of India | 1.9444 | 198675 | 19.4582 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8686 | 168000 | 18.7001 |
| Domestic Equities | Sobha Limited | 1.8189 | 153295 | 18.2022 |
| Domestic Equities | Bharat Electronics Limited | 1.7863 | 446183 | 17.8763 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.7816 | 48975 | 17.8289 |
| Domestic Equities | ABB India Limited | 1.7597 | 29639 | 17.6100 |
| Domestic Equities | Voltamp Transformers Limited | 1.7408 | 20057 | 17.4205 |
| Domestic Equities | Schaeffler India Limited | 1.7191 | 44744 | 17.2032 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7151 | 130760 | 17.1636 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.7116 | 654742 | 17.1287 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7059 | 43290 | 17.0714 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5760 | 45228 | 15.7719 |
| Domestic Equities | Cummins India Limited | 1.5249 | 33912 | 15.2607 |
| Domestic Equities | AIA Engineering Limited | 1.4575 | 40107 | 14.5853 |
| Domestic Equities | Axis Bank Limited | 1.4191 | 122290 | 14.2015 |
| Domestic Equities | TD Power Systems Limited | 1.3941 | 163876 | 13.9516 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.3483 | 101533 | 13.4927 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.3474 | 127500 | 13.4844 |
| Domestic Equities | Petronet LNG Limited | 1.3158 | 530000 | 13.1679 |
| Domestic Equities | Carborundum Universal Limited | 1.2640 | 163067 | 12.6491 |
| Domestic Equities | Siemens Limited | 1.2495 | 42603 | 12.5040 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2402 | 370039 | 12.4111 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2391 | 967639 | 12.4003 |
| Domestic Equities | Pitti Engineering Ltd | 1.2238 | 177933 | 12.2471 |
| Domestic Equities | Sansera Engineering Ltd | 1.2085 | 58296 | 12.0935 |
| Domestic Equities | Greenply Industries Ltd | 1.1440 | 634958 | 11.4489 |
| Domestic Equities | MTAR Technologies Limited | 1.1421 | 32959 | 11.4292 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1308 | 291781 | 11.3167 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1307 | 235000 | 11.3153 |
| Domestic Equities | Power Mech Projects Limited | 1.0976 | 63390 | 10.9842 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.0173 | 374848 | 10.1809 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0146 | 154939 | 10.1539 |
| Domestic Equities | Grindwell Norton Limted | 1.0135 | 74954 | 10.1420 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9643 | 7009 | 9.6500 |
| Domestic Equities | Vedanta Limited | 0.9567 | 146220 | 9.5745 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9430 | 218704 | 9.4371 |
| Domestic Equities | VRL Logistics Limited | 0.9296 | 397715 | 9.3026 |
| Domestic Equities | Hindalco Industries Limited | 0.8847 | 100100 | 8.8533 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8749 | 450000 | 8.7557 |
| Domestic Equities | Indiqube Spaces Ltd | 0.8178 | 603531 | 8.1845 |
| Domestic Equities | Praj Industries Limited | 0.6959 | 218950 | 6.9637 |
| Domestic Equities | Ambuja Cements Limited | 0.6215 | 155000 | 6.2194 |
| Domestic Equities | NCC Limited | 0.4894 | 374000 | 4.8972 |
| Domestic Equities | Brigade Enterprises Limited | 0.3891 | 59841 | 3.8942 |
| Domestic Equities | The Ramco Cements Limited | 0.2850 | 31000 | 2.8523 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.0568 | 1630 | 0.5687 |
| Total | | 95.9029 | | 959.7373 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6106 | | 26.1257 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0287 | | 10.2944 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6322 | | 6.3269 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0048 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1749 | | -1.7507 |
| Total | | 4.0971 | | 41.0011 |
