| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8089 | 185213 | 68.9881 |
| Domestic Equities | Bharti Airtel Limited | 5.3736 | 392208 | 63.8181 |
| Domestic Equities | NTPC Limited | 3.7677 | 1230477 | 44.7463 |
| Domestic Equities | UltraTech Cement Limited | 3.1942 | 33864 | 37.9350 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.6878 | 1243500 | 31.9206 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 2.2980 | 154280 | 27.2914 |
| Domestic Equities | Tega Industries Limited | 2.2305 | 154027 | 26.4903 |
| Domestic Equities | Pitti Engineering Ltd | 2.1194 | 172814 | 25.1712 |
| Domestic Equities | Power Mech Projects Limited | 2.0647 | 86494 | 24.5210 |
| Domestic Equities | JK Cement Limited | 1.9953 | 55390 | 23.6972 |
| Domestic Equities | State Bank of India | 1.9898 | 281675 | 23.6311 |
| Domestic Equities | Sobha Limited | 1.9873 | 141406 | 23.6014 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.9520 | 174157 | 23.1829 |
| Domestic Equities | NTPC Green Energy Ltd | 1.9360 | 1841784 | 22.9928 |
| Domestic Equities | Bharat Electronics Limited | 1.9160 | 738783 | 22.7545 |
| Domestic Equities | ABB India Limited | 1.8521 | 29639 | 21.9958 |
| Domestic Equities | TD Power Systems Limited | 1.7953 | 488866 | 21.3219 |
| Domestic Equities | Axis Bank Limited | 1.7690 | 184888 | 21.0088 |
| Domestic Equities | Carborundum Universal Limited | 1.7463 | 142135 | 20.7396 |
| Domestic Equities | Premier Energies Ltd | 1.7021 | 165293 | 20.2145 |
| Domestic Equities | KEC International Limited | 1.6525 | 186149 | 19.6257 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.5338 | 181939 | 18.2157 |
| Domestic Equities | VRL Logistics Limited | 1.4944 | 327000 | 17.7479 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4909 | 967639 | 17.7068 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4731 | 193000 | 17.4945 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4725 | 14009 | 17.4883 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4671 | 39790 | 17.4236 |
| Domestic Equities | Sundram Fasteners Limited | 1.4656 | 151069 | 17.4054 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.4512 | 98138 | 17.2350 |
| Domestic Equities | NCC Limited | 1.4447 | 554000 | 17.1574 |
| Domestic Equities | Reliance Industries Limited | 1.4161 | 130146 | 16.8175 |
| Domestic Equities | HDFC Bank Limited | 1.3636 | 90170 | 16.1950 |
| Domestic Equities | RHI Magnesita India Limited | 1.3311 | 303544 | 15.8086 |
| Domestic Equities | IRB Infrastructure Developers Limited | 1.2927 | 2875515 | 15.3524 |
| Domestic Equities | WAAREE Energies Ltd | 1.2827 | 57105 | 15.2342 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2630 | 481463 | 15.0000 |
| Domestic Equities | Honeywell Automation India Limited | 1.2395 | 3605 | 14.7211 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2279 | 263482 | 14.5824 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1654 | 551230 | 13.8408 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1045 | 19209 | 13.1176 |
| Domestic Equities | MTAR Technologies Limited | 1.0741 | 71359 | 12.7565 |
| Domestic Equities | Praj Industries Limited | 1.0416 | 150165 | 12.3698 |
| Domestic Equities | Vedanta Limited | 1.0357 | 271220 | 12.2998 |
| Domestic Equities | Escorts Kubota Limited | 1.0174 | 33999 | 12.0829 |
| Domestic Equities | PNC Infratech Limited | 1.0162 | 407655 | 12.0686 |
| Domestic Equities | AIA Engineering Limited | 0.9838 | 33391 | 11.6843 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.9751 | 229848 | 11.5809 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9646 | 25590 | 11.4563 |
| Domestic Equities | DEE Development Engineers Ltd | 0.9416 | 366829 | 11.1828 |
| Domestic Equities | Siemens Limited | 0.9169 | 14403 | 10.8899 |
| Domestic Equities | Thermax Limited | 0.8742 | 22620 | 10.3828 |
| Domestic Equities | Delhivery Ltd | 0.8713 | 308000 | 10.3473 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8092 | 80760 | 9.6108 |
| Domestic Equities | Indraprastha Gas Limited | 0.7463 | 270999 | 8.8630 |
| Domestic Equities | Container Corporation of India Limited | 0.7393 | 106000 | 8.7805 |
| Domestic Equities | ICICI Bank Limited | 0.7280 | 66500 | 8.6457 |
| Domestic Equities | Western Carriers India Ltd | 0.6569 | 612528 | 7.8012 |
| Domestic Equities | Bank of Baroda | 0.5913 | 285000 | 7.0224 |
| Domestic Equities | Gujarat Gas Limited | 0.5606 | 138771 | 6.6575 |
| Domestic Equities | Schaeffler India Limited | 0.5406 | 17914 | 6.4207 |
| Domestic Equities | Grindwell Norton Limted | 0.3183 | 17982 | 3.7798 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.3169 | 63827 | 3.7636 |
| Total | | 95.5380 | | 1134.6395 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.9862 | | 47.3414 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4210 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3526 | | -4.1870 |
| Total | | 4.0547 | | 48.1553 |
| Rights | Bharti Airtel Limited | 0.3342 | 32642 | 3.9686 |
| Rights | Sobha Limited | 0.0731 | 11889 | 0.8677 |
| Total | | 0.4072 | | 4.8363 |
