| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.4166 | 392208 | 67.9853 |
| Domestic Equities | Larsen & Toubro Limited | 6.1049 | 185213 | 64.6819 |
| Domestic Equities | UltraTech Cement Limited | 4.1979 | 38644 | 44.4775 |
| Domestic Equities | NTPC Limited | 4.1530 | 1230477 | 44.0019 |
| Domestic Equities | Reliance Industries Limited | 3.9371 | 327146 | 41.7144 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8916 | 1243500 | 30.6374 |
| Domestic Equities | JK Cement Limited | 2.5787 | 55390 | 27.3219 |
| Domestic Equities | Bharat Electronics Limited | 2.1932 | 771183 | 23.2373 |
| Domestic Equities | Carborundum Universal Limited | 2.1104 | 220477 | 22.3597 |
| Domestic Equities | State Bank of India | 2.0510 | 281675 | 21.7312 |
| Domestic Equities | Power Mech Projects Limited | 2.0295 | 79125 | 21.5034 |
| Domestic Equities | Tega Industries Limited | 2.0041 | 143892 | 21.2341 |
| Domestic Equities | Axis Bank Limited | 1.9230 | 184888 | 20.3747 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9211 | 39790 | 20.3540 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9201 | 223000 | 20.3443 |
| Domestic Equities | TD Power Systems Limited | 1.8432 | 475739 | 19.5291 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.8379 | 184266 | 19.4732 |
| Domestic Equities | Sobha Limited | 1.7720 | 153295 | 18.7748 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7180 | 14009 | 18.2027 |
| Domestic Equities | Pitti Engineering Ltd | 1.7078 | 172814 | 18.0945 |
| Domestic Equities | Schaeffler India Limited | 1.5852 | 49744 | 16.7956 |
| Domestic Equities | Vedanta Limited | 1.5799 | 361220 | 16.7389 |
| Domestic Equities | ABB India Limited | 1.5515 | 29639 | 16.4385 |
| Domestic Equities | VRL Logistics Limited | 1.4604 | 327000 | 15.4736 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4599 | 130760 | 15.4683 |
| Domestic Equities | RHI Magnesita India Limited | 1.4534 | 303544 | 15.3988 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.4067 | 181939 | 14.9044 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3813 | 676230 | 14.6356 |
| Domestic Equities | Siemens Limited | 1.3246 | 26603 | 14.0340 |
| Domestic Equities | Sundram Fasteners Limited | 1.3020 | 151069 | 13.7949 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2861 | 967639 | 13.6263 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2724 | 291781 | 13.4817 |
| Domestic Equities | PNC Infratech Limited | 1.2625 | 528304 | 13.3767 |
| Domestic Equities | Shriram Finance Ltd | 1.2383 | 200000 | 13.1200 |
| Domestic Equities | MTAR Technologies Limited | 1.2256 | 101359 | 12.9856 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1995 | 19209 | 12.7091 |
| Domestic Equities | Praj Industries Limited | 1.1466 | 218950 | 12.1484 |
| Domestic Equities | Honeywell Automation India Limited | 1.1461 | 3605 | 12.1432 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1394 | 335000 | 12.0717 |
| Domestic Equities | KEC International Limited | 1.1019 | 149149 | 11.6746 |
| Domestic Equities | AIA Engineering Limited | 1.0987 | 34731 | 11.6408 |
| Domestic Equities | NCC Limited | 1.0953 | 554000 | 11.6052 |
| Domestic Equities | DEE Development Engineers Ltd | 1.0894 | 476829 | 11.5421 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0812 | 96864 | 11.4556 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0657 | 27028 | 11.2908 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.0565 | 229848 | 11.1936 |
| Domestic Equities | Premier Energies Ltd | 1.0360 | 117027 | 10.9765 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9706 | 65975 | 10.2839 |
| Domestic Equities | Cummins India Limited | 0.9505 | 33000 | 10.0711 |
| Domestic Equities | ICICI Bank Limited | 0.8463 | 66500 | 8.9665 |
| Domestic Equities | Grindwell Norton Limted | 0.7028 | 43885 | 7.4460 |
| Domestic Equities | Container Corporation of India Limited | 0.6919 | 106000 | 7.3310 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6098 | 1430719 | 6.4611 |
| Domestic Equities | REC Limited | 0.5671 | 140000 | 6.0088 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5153 | 85500 | 5.4592 |
| Domestic Equities | Delhivery Ltd | 0.5008 | 208000 | 5.3061 |
| Domestic Equities | Gujarat Gas Limited | 0.4817 | 123771 | 5.1037 |
| Domestic Equities | Western Carriers India Ltd | 0.4427 | 612528 | 4.6907 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.3120 | 63827 | 3.3056 |
| Total | | 96.9491 | | 1027.1915 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5356 | | 26.8651 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2360 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0016 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1195 | | -1.2658 |
| Total | | 2.6522 | | 28.1009 |
| Rights | Bharti Airtel Limited | 0.3987 | 32642 | 4.2240 |
| Total | | 0.3987 | | 4.2240 |
