| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.8934 | 354208 | 67.8060 |
| Domestic Equities | Larsen & Toubro Limited | 5.8540 | 185213 | 67.3527 |
| Domestic Equities | Reliance Industries Limited | 3.9529 | 327146 | 45.4798 |
| Domestic Equities | NTPC Limited | 3.5747 | 1230477 | 41.1287 |
| Domestic Equities | UltraTech Cement Limited | 3.5552 | 33394 | 40.9043 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9944 | 58290 | 34.4523 |
| Domestic Equities | JK Cement Limited | 2.7102 | 46827 | 31.1821 |
| Domestic Equities | Tega Industries Limited | 2.5083 | 151414 | 28.8595 |
| Domestic Equities | Sobha Limited | 2.1314 | 153295 | 24.5226 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1052 | 251000 | 24.2215 |
| Domestic Equities | Axis Bank Limited | 1.9760 | 212790 | 22.7345 |
| Domestic Equities | State Bank of India | 1.9501 | 281675 | 22.4368 |
| Domestic Equities | SAMHI Hotels Ltd | 1.9008 | 967639 | 21.8696 |
| Domestic Equities | Power Mech Projects Limited | 1.8816 | 69263 | 21.6488 |
| Domestic Equities | VRL Logistics Limited | 1.7647 | 327000 | 20.3034 |
| Domestic Equities | Greenply Industries Ltd | 1.6859 | 601657 | 19.3974 |
| Domestic Equities | Bharat Electronics Limited | 1.6688 | 501183 | 19.2003 |
| Domestic Equities | TD Power Systems Limited | 1.6658 | 375739 | 19.1664 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.6632 | 184266 | 19.1360 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6055 | 14009 | 18.4723 |
| Domestic Equities | Schaeffler India Limited | 1.6029 | 44744 | 18.4421 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.5636 | 65975 | 17.9901 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5605 | 130760 | 17.9547 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5569 | 751230 | 17.9131 |
| Domestic Equities | Pitti Engineering Ltd | 1.4596 | 177933 | 16.7933 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4394 | 36528 | 16.5614 |
| Domestic Equities | PNC Infratech Limited | 1.4386 | 528304 | 16.5518 |
| Domestic Equities | ABB India Limited | 1.4194 | 29639 | 16.3311 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.3772 | 154939 | 15.8456 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3466 | 291781 | 15.4936 |
| Domestic Equities | Carborundum Universal Limited | 1.3189 | 163067 | 15.1750 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.3112 | 114364 | 15.0858 |
| Domestic Equities | MTAR Technologies Limited | 1.2918 | 101359 | 14.8633 |
| Domestic Equities | Thermax Limited | 1.2753 | 37237 | 14.6729 |
| Domestic Equities | Cummins India Limited | 1.2581 | 40712 | 14.4752 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2518 | 19209 | 14.4029 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.1673 | 148533 | 13.4304 |
| Domestic Equities | DEE Development Engineers Ltd | 1.1581 | 476829 | 13.3250 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.1469 | 115000 | 13.1951 |
| Domestic Equities | Indiqube Spaces Ltd | 1.1457 | 603531 | 13.1823 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.1446 | 329848 | 13.1692 |
| Domestic Equities | Premier Energies Ltd | 1.0498 | 117027 | 12.0784 |
| Domestic Equities | Honeywell Automation India Limited | 1.0126 | 3005 | 11.6504 |
| Domestic Equities | Vedanta Limited | 0.9664 | 261220 | 11.1188 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9499 | 453500 | 10.9294 |
| Domestic Equities | AIA Engineering Limited | 0.9456 | 34731 | 10.8798 |
| Domestic Equities | Praj Industries Limited | 0.8888 | 218950 | 10.2261 |
| Domestic Equities | ICICI Bank Limited | 0.8562 | 66500 | 9.8513 |
| Domestic Equities | REC Limited | 0.7917 | 230500 | 9.1094 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7822 | 323447 | 8.9999 |
| Domestic Equities | Delhivery Ltd | 0.7688 | 208000 | 8.8452 |
| Domestic Equities | Siemens Limited | 0.7487 | 26603 | 8.6138 |
| Domestic Equities | NCC Limited | 0.7077 | 374000 | 8.1424 |
| Domestic Equities | Siemens Limited | 0.7014 | 26603 | 8.0698 |
| Domestic Equities | Suzlon Energy Limited | 0.6485 | 1211204 | 7.4610 |
| Domestic Equities | Grindwell Norton Limted | 0.5875 | 43885 | 6.7600 |
| Domestic Equities | Western Carriers India Ltd | 0.4569 | 493719 | 5.2566 |
| Total | | 94.1394 | | 1083.1212 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 5.0776 | | 58.4200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4704 | | 5.4127 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0963 | | -1.1079 |
| Total | | 5.4522 | | 62.7305 |
| Rights | Bharti Airtel Limited | 0.4084 | 32642 | 4.6990 |
| Total | | 0.4084 | | 4.6990 |
