| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.3093 | 204713 | 83.3100 |
| Domestic Equities | Bharti Airtel Limited | 6.5312 | 354208 | 74.4404 |
| Domestic Equities | Reliance Industries Limited | 4.4991 | 327146 | 51.2801 |
| Domestic Equities | NTPC Limited | 3.5243 | 1230477 | 40.1689 |
| Domestic Equities | UltraTech Cement Limited | 3.3987 | 33394 | 38.7370 |
| Domestic Equities | State Bank of India | 2.4194 | 281675 | 27.5760 |
| Domestic Equities | Axis Bank Limited | 2.3891 | 212790 | 27.2307 |
| Domestic Equities | Thermax Limited | 2.3084 | 90100 | 26.3101 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2415 | 43290 | 25.5476 |
| Domestic Equities | Sobha Limited | 2.0676 | 153295 | 23.5660 |
| Domestic Equities | ICICI Bank Limited | 2.0288 | 166500 | 23.1235 |
| Domestic Equities | JK Cement Limited | 2.0033 | 39654 | 22.8328 |
| Domestic Equities | Bharat Electronics Limited | 1.8106 | 501183 | 20.6362 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7403 | 130760 | 19.8350 |
| Domestic Equities | TD Power Systems Limited | 1.7204 | 252376 | 19.6084 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6868 | 26209 | 19.2256 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.6679 | 65975 | 19.0100 |
| Domestic Equities | SAMHI Hotels Ltd | 1.6650 | 967639 | 18.9773 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6229 | 14009 | 18.4975 |
| Domestic Equities | Cummins India Limited | 1.6000 | 40712 | 18.2361 |
| Domestic Equities | Greenply Industries Ltd | 1.5735 | 634958 | 17.9344 |
| Domestic Equities | VRL Logistics Limited | 1.5567 | 654000 | 17.7430 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5342 | 601230 | 17.4868 |
| Domestic Equities | Schaeffler India Limited | 1.5308 | 44744 | 17.4475 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.4692 | 770740 | 16.7451 |
| Domestic Equities | Tega Industries Limited | 1.4675 | 86414 | 16.7263 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.4659 | 148533 | 16.7077 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4558 | 36528 | 16.5925 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.3988 | 184266 | 15.9436 |
| Domestic Equities | Jindal Steel & Power Limited | 1.3836 | 151000 | 15.7704 |
| Domestic Equities | AIA Engineering Limited | 1.3592 | 40107 | 15.4917 |
| Domestic Equities | Pitti Engineering Ltd | 1.3588 | 177933 | 15.4873 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.3529 | 154939 | 15.4203 |
| Domestic Equities | ABB India Limited | 1.3457 | 29639 | 15.3382 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.3290 | 374848 | 15.1476 |
| Domestic Equities | Power Mech Projects Limited | 1.3226 | 63390 | 15.0748 |
| Domestic Equities | MTAR Technologies Limited | 1.3222 | 59509 | 15.0701 |
| Domestic Equities | Voltamp Transformers Limited | 1.2784 | 17857 | 14.5704 |
| Domestic Equities | Siemens Limited | 1.2324 | 42603 | 14.0462 |
| Domestic Equities | Carborundum Universal Limited | 1.2259 | 163067 | 13.9724 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.2105 | 115000 | 13.7966 |
| Domestic Equities | Vedanta Limited | 1.2055 | 261220 | 13.7402 |
| Domestic Equities | Indiqube Spaces Ltd | 1.1946 | 603531 | 13.6163 |
| Domestic Equities | PNC Infratech Limited | 1.1467 | 528304 | 13.0702 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1179 | 291781 | 12.7421 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0905 | 114364 | 12.4291 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9679 | 453500 | 11.0314 |
| Domestic Equities | Honeywell Automation India Limited | 0.9332 | 3005 | 10.6362 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8203 | 335000 | 9.3499 |
| Domestic Equities | GAIL (India) Limited | 0.7933 | 513450 | 9.0413 |
| Domestic Equities | Delhivery Ltd | 0.7778 | 208000 | 8.8650 |
| Domestic Equities | DEE Development Engineers Ltd | 0.7424 | 396441 | 8.4620 |
| Domestic Equities | Praj Industries Limited | 0.6074 | 218950 | 6.9232 |
| Domestic Equities | Grindwell Norton Limted | 0.5990 | 43885 | 6.8268 |
| Domestic Equities | Sansera Engineering Ltd | 0.5973 | 38924 | 6.8082 |
| Domestic Equities | NCC Limited | 0.5625 | 374000 | 6.4107 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4490 | 100000 | 5.1175 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.2493 | 123447 | 2.8411 |
| Total | | 97.2626 | | 1108.5733 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6424 | | 18.7200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4387 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1996 | | 2.2751 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0009 | | 0.0098 |
| Total | | 2.2816 | | 26.0049 |
| Rights | Bharti Airtel Limited | 0.4558 | 32642 | 5.1956 |
| Total | | 0.4558 | | 5.1956 |
