| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.9604 | 189713 | 77.4693 |
| Domestic Equities | Bharti Airtel Limited | 6.7010 | 354208 | 74.5820 |
| Domestic Equities | Reliance Industries Limited | 4.6159 | 327146 | 51.3750 |
| Domestic Equities | NTPC Limited | 3.6433 | 1230477 | 40.5504 |
| Domestic Equities | UltraTech Cement Limited | 3.5356 | 33394 | 39.3515 |
| Domestic Equities | Thermax Limited | 2.5894 | 95350 | 28.8205 |
| Domestic Equities | State Bank of India | 2.0621 | 233675 | 22.9516 |
| Domestic Equities | Axis Bank Limited | 2.0391 | 178790 | 22.6956 |
| Domestic Equities | Sobha Limited | 2.0099 | 153295 | 22.3703 |
| Domestic Equities | ICICI Bank Limited | 2.0089 | 166500 | 22.3593 |
| Domestic Equities | JK Cement Limited | 1.9706 | 39654 | 21.9326 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9679 | 43290 | 21.9026 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8726 | 14009 | 20.8426 |
| Domestic Equities | Bharat Electronics Limited | 1.7994 | 501183 | 20.0273 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7268 | 130760 | 19.2191 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5899 | 967639 | 17.6952 |
| Domestic Equities | VRL Logistics Limited | 1.5759 | 654000 | 17.5403 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.5754 | 55975 | 17.5342 |
| Domestic Equities | Schaeffler India Limited | 1.5594 | 44744 | 17.3562 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5528 | 601230 | 17.2824 |
| Domestic Equities | Greenply Industries Ltd | 1.5312 | 634958 | 17.0423 |
| Domestic Equities | Tega Industries Limited | 1.5145 | 86414 | 16.8568 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.4814 | 218704 | 16.4881 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4812 | 23409 | 16.4858 |
| Domestic Equities | AIA Engineering Limited | 1.4477 | 40107 | 16.1130 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4403 | 36528 | 16.0310 |
| Domestic Equities | TD Power Systems Limited | 1.4342 | 227376 | 15.9629 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4297 | 151000 | 15.9124 |
| Domestic Equities | Cummins India Limited | 1.4228 | 35712 | 15.8361 |
| Domestic Equities | Voltamp Transformers Limited | 1.4150 | 20057 | 15.7488 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.3856 | 126533 | 15.4218 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.3774 | 127500 | 15.3306 |
| Domestic Equities | ABB India Limited | 1.3768 | 29639 | 15.3234 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.3651 | 154939 | 15.1933 |
| Domestic Equities | Pitti Engineering Ltd | 1.3145 | 177933 | 14.6305 |
| Domestic Equities | Power Mech Projects Limited | 1.3052 | 63390 | 14.5265 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.3030 | 374848 | 14.5029 |
| Domestic Equities | Carborundum Universal Limited | 1.2540 | 163067 | 13.9569 |
| Domestic Equities | PNC Infratech Limited | 1.1946 | 528304 | 13.2964 |
| Domestic Equities | Siemens Limited | 1.1726 | 42603 | 13.0506 |
| Domestic Equities | MTAR Technologies Limited | 1.1488 | 52909 | 12.7865 |
| Domestic Equities | Vedanta Limited | 1.1470 | 211220 | 12.7661 |
| Domestic Equities | Indiqube Spaces Ltd | 1.1378 | 603531 | 12.6639 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1265 | 291781 | 12.5378 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0657 | 425000 | 11.8618 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.0341 | 598342 | 11.5091 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9794 | 453500 | 10.9012 |
| Domestic Equities | GMR Airport Ltd | 0.8862 | 945000 | 9.8630 |
| Domestic Equities | GAIL (India) Limited | 0.7942 | 513450 | 8.8396 |
| Domestic Equities | Delhivery Ltd | 0.7547 | 208000 | 8.4001 |
| Domestic Equities | Sansera Engineering Ltd | 0.7146 | 47424 | 7.9530 |
| Domestic Equities | Praj Industries Limited | 0.6346 | 218950 | 7.0633 |
| Domestic Equities | Grindwell Norton Limted | 0.6167 | 43885 | 6.8641 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6048 | 283447 | 6.7316 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6030 | 140000 | 6.7116 |
| Domestic Equities | Honeywell Automation India Limited | 0.5494 | 1864 | 6.1149 |
| Domestic Equities | NCC Limited | 0.5391 | 374000 | 6.0005 |
| Domestic Equities | DEE Development Engineers Ltd | 0.5191 | 275642 | 5.7775 |
| Total | | 95.8590 | | 1066.9137 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.2803 | | 36.5100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4492 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0009 | | 0.0098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0854 | | -0.9504 |
| Total | | 3.6450 | | 40.5694 |
| Rights | Bharti Airtel Limited | 0.4959 | 32642 | 5.5199 |
| Total | | 0.4959 | | 5.5199 |
