| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.4767 | 392208 | 61.5845 |
| Domestic Equities | Larsen & Toubro Limited | 6.1627 | 185213 | 58.5986 |
| Domestic Equities | Reliance Industries Limited | 4.1290 | 327146 | 39.2608 |
| Domestic Equities | UltraTech Cement Limited | 4.1163 | 38644 | 39.1404 |
| Domestic Equities | NTPC Limited | 4.0304 | 1230477 | 38.3232 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9457 | 1243500 | 28.0098 |
| Domestic Equities | JK Cement Limited | 2.5569 | 55390 | 24.3126 |
| Domestic Equities | State Bank of India | 2.0404 | 281675 | 19.4018 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0079 | 223000 | 19.0921 |
| Domestic Equities | Tega Industries Limited | 2.0018 | 143892 | 19.0348 |
| Domestic Equities | Axis Bank Limited | 1.9747 | 184888 | 18.7763 |
| Domestic Equities | Sobha Limited | 1.9356 | 153295 | 18.4046 |
| Domestic Equities | Carborundum Universal Limited | 1.9284 | 220477 | 18.3360 |
| Domestic Equities | Bharat Electronics Limited | 1.9133 | 738783 | 18.1925 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8736 | 39790 | 17.8152 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.6762 | 165266 | 15.9383 |
| Domestic Equities | Pitti Engineering Ltd | 1.6194 | 172814 | 15.3986 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6121 | 14009 | 15.3285 |
| Domestic Equities | Schaeffler India Limited | 1.6015 | 49744 | 15.2279 |
| Domestic Equities | VRL Logistics Limited | 1.5520 | 327000 | 14.7575 |
| Domestic Equities | ABB India Limited | 1.5384 | 29639 | 14.6280 |
| Domestic Equities | Power Mech Projects Limited | 1.4997 | 79125 | 14.2603 |
| Domestic Equities | Sundram Fasteners Limited | 1.4837 | 151069 | 14.1083 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4706 | 130760 | 13.9835 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4626 | 967639 | 13.9069 |
| Domestic Equities | PNC Infratech Limited | 1.4387 | 528304 | 13.6804 |
| Domestic Equities | MTAR Technologies Limited | 1.3729 | 101359 | 13.0540 |
| Domestic Equities | TD Power Systems Limited | 1.3016 | 400739 | 12.3768 |
| Domestic Equities | Shriram Finance Ltd | 1.2984 | 200000 | 12.3460 |
| Domestic Equities | Siemens Limited | 1.2936 | 26603 | 12.2999 |
| Domestic Equities | Honeywell Automation India Limited | 1.2777 | 3605 | 12.1494 |
| Domestic Equities | RHI Magnesita India Limited | 1.2504 | 303544 | 11.8898 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2462 | 291781 | 11.8492 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2364 | 181939 | 11.7560 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2227 | 19209 | 11.6264 |
| Domestic Equities | AIA Engineering Limited | 1.1474 | 34731 | 10.9099 |
| Domestic Equities | Vedanta Limited | 1.1260 | 271220 | 10.7064 |
| Domestic Equities | KEC International Limited | 1.0767 | 149149 | 10.2383 |
| Domestic Equities | Premier Energies Ltd | 1.0748 | 117027 | 10.2200 |
| Domestic Equities | Indraprastha Gas Limited | 1.0449 | 524364 | 9.9356 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0387 | 551230 | 9.8764 |
| Domestic Equities | NCC Limited | 1.0196 | 554000 | 9.6950 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0181 | 96864 | 9.6811 |
| Domestic Equities | DEE Development Engineers Ltd | 1.0007 | 476829 | 9.5151 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.9986 | 229848 | 9.4950 |
| Domestic Equities | Praj Industries Limited | 0.9706 | 188950 | 9.2293 |
| Domestic Equities | Cummins India Limited | 0.9433 | 33000 | 8.9692 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9286 | 65975 | 8.8294 |
| Domestic Equities | ICICI Bank Limited | 0.8421 | 66500 | 8.0073 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8311 | 25590 | 7.9027 |
| Domestic Equities | NTPC Green Energy Ltd | 0.8185 | 891784 | 7.7826 |
| Domestic Equities | Container Corporation of India Limited | 0.6953 | 106000 | 6.6112 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6509 | 1430719 | 6.1893 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6024 | 195000 | 5.7281 |
| Domestic Equities | Western Carriers India Ltd | 0.5546 | 612528 | 5.2733 |
| Domestic Equities | Delhivery Ltd | 0.5465 | 208000 | 5.1969 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5149 | 85500 | 4.8957 |
| Domestic Equities | Gujarat Gas Limited | 0.4821 | 123771 | 4.5839 |
| Domestic Equities | Thermax Limited | 0.3970 | 11620 | 3.7748 |
| Domestic Equities | Grindwell Norton Limted | 0.2719 | 17982 | 2.5855 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.2646 | 63827 | 2.5161 |
| Total | | 95.4078 | | 907.1970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.6184 | | 43.9149 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2629 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6727 | | -6.3965 |
| Total | | 4.2092 | | 40.0236 |
| Rights | Bharti Airtel Limited | 0.3830 | 32642 | 3.6422 |
| Total | | 0.3830 | | 3.6422 |
