| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.7167 | 166436 | 66.8074 |
| Domestic Equities | Bharti Airtel Limited | 5.3618 | 332092 | 62.6591 |
| Domestic Equities | NTPC Limited | 4.3394 | 1270477 | 50.7111 |
| Domestic Equities | Reliance Industries Limited | 4.0054 | 327146 | 46.8080 |
| Domestic Equities | UltraTech Cement Limited | 3.4743 | 35044 | 40.6020 |
| Domestic Equities | Thermax Limited | 2.9030 | 83200 | 33.9256 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3106 | 766230 | 27.0027 |
| Domestic Equities | GMR Airport Ltd | 2.2733 | 2755000 | 26.5665 |
| Domestic Equities | JK Cement Limited | 2.2351 | 49404 | 26.1199 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9871 | 30409 | 23.2218 |
| Domestic Equities | Sobha Limited | 1.8803 | 153295 | 21.9733 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8544 | 130760 | 21.6709 |
| Domestic Equities | ABB India Limited | 1.8337 | 29639 | 21.4290 |
| Domestic Equities | State Bank of India | 1.8164 | 198675 | 21.2274 |
| Domestic Equities | ICICI Bank Limited | 1.8000 | 166500 | 21.0356 |
| Domestic Equities | Greenply Industries Ltd | 1.7900 | 782449 | 20.9188 |
| Domestic Equities | Voltamp Transformers Limited | 1.7641 | 17557 | 20.6154 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7583 | 168000 | 20.5481 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.6968 | 654742 | 19.8289 |
| Domestic Equities | Grindwell Norton Limted | 1.6850 | 124954 | 19.6915 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6792 | 45228 | 19.6235 |
| Domestic Equities | Bharat Electronics Limited | 1.6467 | 446183 | 19.2439 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5911 | 43290 | 18.5944 |
| Domestic Equities | Schaeffler India Limited | 1.5793 | 44744 | 18.4560 |
| Domestic Equities | Cummins India Limited | 1.5282 | 33912 | 17.8594 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.4895 | 38975 | 17.4070 |
| Domestic Equities | Pitti Engineering Ltd | 1.4886 | 177933 | 17.3965 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4868 | 291781 | 17.3756 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.4754 | 101533 | 17.2423 |
| Domestic Equities | TD Power Systems Limited | 1.4685 | 148876 | 17.1609 |
| Domestic Equities | Power Mech Projects Limited | 1.4524 | 68390 | 16.9730 |
| Domestic Equities | Shriram Pistons & Rings Ltd | 1.4070 | 47100 | 16.4431 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3943 | 435039 | 16.2944 |
| Domestic Equities | Siemens Limited | 1.3883 | 42603 | 16.2241 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.3641 | 127500 | 15.9413 |
| Domestic Equities | AIA Engineering Limited | 1.3555 | 40107 | 15.8407 |
| Domestic Equities | Carborundum Universal Limited | 1.3280 | 163067 | 15.5199 |
| Domestic Equities | Axis Bank Limited | 1.3272 | 122290 | 15.5100 |
| Domestic Equities | SAMHI Hotels Ltd | 1.2939 | 967639 | 15.1213 |
| Domestic Equities | Petronet LNG Limited | 1.2552 | 530000 | 14.6683 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2256 | 235858 | 14.3225 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.1813 | 154939 | 13.8051 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.1135 | 218704 | 13.0129 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0984 | 29056 | 12.8361 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.0896 | 374848 | 12.7336 |
| Domestic Equities | Ambuja Cements Limited | 1.0453 | 275000 | 12.2155 |
| Domestic Equities | Sansera Engineering Ltd | 1.0448 | 48576 | 12.2101 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0017 | 450000 | 11.7063 |
| Domestic Equities | Indiqube Spaces Ltd | 0.9069 | 603531 | 10.5986 |
| Domestic Equities | Hindalco Industries Limited | 0.8891 | 100100 | 10.3904 |
| Domestic Equities | Brigade Enterprises Limited | 0.8282 | 122520 | 9.6791 |
| Domestic Equities | Praj Industries Limited | 0.7651 | 218950 | 8.9408 |
| Domestic Equities | NCC Limited | 0.5243 | 374000 | 6.1276 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.4609 | 146220 | 5.3867 |
| Domestic Equities | VRL Logistics Limited | 0.4354 | 201001 | 5.0887 |
| Domestic Equities | Vedanta Limited | 0.3398 | 146220 | 3.9706 |
| Domestic Equities | The Ramco Cements Limited | 0.2888 | 36089 | 3.3747 |
| Domestic Equities | MALCO ENERGY LTD | 0.0769 | 146220 | 0.8990 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.0454 | 146220 | 0.5309 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0224 | 146220 | 0.2619 |
| Total | | 95.8686 | | 1120.3497 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6394 | | 42.5317 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4871 | | 5.6926 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0040 | | 0.0471 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0008 | | 0.0095 |
| Total | | 4.1314 | | 48.2809 |
