| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 5.1182 | 7145883 | 253.3573 |
| Domestic Equities | Larsen & Toubro Limited | 3.7748 | 559286 | 186.8575 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4663 | 245928 | 171.5840 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.4580 | 5567574 | 171.1751 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.6123 | 935870 | 129.3092 |
| Domestic Equities | Bharti Airtel Limited | 2.5931 | 688435 | 128.3587 |
| Domestic Equities | Coal India Limited | 2.5853 | 3321453 | 127.9756 |
| Domestic Equities | Amber Enterprises India Limited | 2.5775 | 207277 | 127.5894 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4258 | 1608534 | 120.0771 |
| Domestic Equities | Siemens Limited | 2.1657 | 369482 | 107.2052 |
| Domestic Equities | Reliance Industries Limited | 1.9289 | 679580 | 95.4810 |
| Domestic Equities | INOX India Limited | 1.8794 | 940841 | 93.0304 |
| Domestic Equities | Siemens Energy India Limited^ | 1.8497 | 369482 | 91.5632 |
| Domestic Equities | Carborundum Universal Limited | 1.7782 | 861084 | 88.0200 |
| Domestic Equities | Solar Industries India Limited | 1.7695 | 66498 | 87.5912 |
| Domestic Equities | Avalon Technologies Limited | 1.6924 | 972906 | 83.7769 |
| Domestic Equities | Max Financial Services Limited | 1.6512 | 626338 | 81.7371 |
| Domestic Equities | UltraTech Cement Limited | 1.5649 | 66546 | 77.4662 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.5301 | 1850969 | 75.7417 |
| Domestic Equities | Welspun Corp Limited | 1.5046 | 970386 | 74.4771 |
| Domestic Equities | Indian Energy Exchange Limited | 1.5009 | 3903082 | 74.2952 |
| Domestic Equities | Kalpataru Projects International Limited | 1.4679 | 747498 | 72.6643 |
| Domestic Equities | Navin Fluorine International Limited | 1.4510 | 158854 | 71.8274 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4085 | 5231754 | 69.7236 |
| Domestic Equities | Hindalco Industries Limited | 1.3669 | 1083211 | 67.6628 |
| Domestic Equities | Power Mech Projects Limited | 1.2873 | 243276 | 63.7237 |
| Domestic Equities | Angel One Limited | 1.2392 | 265280 | 61.3407 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2365 | 958324 | 61.2082 |
| Domestic Equities | Schaeffler India Limited | 1.2276 | 174976 | 60.7674 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2050 | 665965 | 59.6472 |
| Domestic Equities | Tega Industries Limited | 1.1965 | 438209 | 59.2283 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1704 | 901809 | 57.9367 |
| Domestic Equities | KEC International Limited | 1.1077 | 785336 | 54.8322 |
| Domestic Equities | Polycab India Limited | 1.1031 | 98920 | 54.6038 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0477 | 1672636 | 51.8601 |
| Domestic Equities | Sansera Engineering Limited | 1.0402 | 475041 | 51.4897 |
| Domestic Equities | Gujarat Gas Limited | 1.0200 | 1113316 | 50.4889 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9553 | 417898 | 47.2893 |
| Domestic Equities | Asian Paints Limited | 0.9546 | 194810 | 47.2551 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 0.9064 | 1024530 | 44.8693 |
| Domestic Equities | Oberoi Realty Limited | 0.8893 | 268146 | 44.0188 |
| Domestic Equities | Bajaj Electricals Limited | 0.8645 | 785066 | 42.7939 |
| Domestic Equities | Cyient DLM Limited | 0.8543 | 945519 | 42.2883 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.8417 | 491093 | 41.6643 |
| Domestic Equities | R R Kabel Limited | 0.8298 | 393171 | 41.0746 |
| Domestic Equities | The Phoenix Mills Limited | 0.8287 | 246442 | 41.0203 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7716 | 547182 | 38.1960 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7587 | 349704 | 37.5582 |
| Domestic Equities | SKF India Limited | 0.7545 | 96117 | 37.3482 |
| Domestic Equities | Thyrocare Technologies Limited | 0.7403 | 417313 | 36.6443 |
| Domestic Equities | Interglobe Aviation Limited | 0.7216 | 68040 | 35.7176 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6918 | 957697 | 34.2425 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6853 | 318997 | 33.9253 |
| Domestic Equities | BSE Limited | 0.6513 | 50702 | 32.2414 |
| Domestic Equities | KNR Constructions Limited | 0.6441 | 1457724 | 31.8819 |
| Domestic Equities | Atul Limited | 0.6272 | 46025 | 31.0485 |
| Domestic Equities | Finolex Cables Limited | 0.6181 | 353076 | 30.5958 |
| Domestic Equities | Ambuja Cements Limited | 0.6168 | 565701 | 30.5309 |
| Domestic Equities | Godrej Industries Limited | 0.5831 | 266293 | 28.8635 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5258 | 160693 | 26.0291 |
| Domestic Equities | JNK India Limited | 0.4678 | 656959 | 23.1578 |
| Domestic Equities | IFGL Refractories Limited | 0.4257 | 605987 | 21.0702 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3352 | 127210 | 16.5920 |
| Domestic Equities | Exide Industries Limited | 0.3215 | 452496 | 15.9165 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2615 | 529576 | 12.9455 |
| Domestic Equities | NTPC Green Energy Limited | 0.1600 | 787497 | 7.9183 |
| Domestic Equities | G R Infraprojects Limited | 0.1535 | 73206 | 7.5995 |
| Domestic Equities | PNC Infratech Limited | 0.0961 | 179205 | 4.7570 |
| Domestic Equities | Bharat Forge Limited | 0.0840 | 37657 | 4.1581 |
| Total | | 88.6225 | | 4386.8861 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.3210 | | 461.3965 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0697 | | 3.4482 |
| Total | | 9.3907 | | 464.8447 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.1063 | 37224 | 5.2609 |
| Total | | 0.1063 | | 5.2609 |
| Derivatives-Put Options | NIFTY 23000 Put May25 | 0.0388 | 156225 | 1.9200 |
| Total | | 0.0388 | | 1.9200 |
| REITs & InvITs | Indus Infra Trust | 1.8417 | 8312129 | 91.1674 |
| Total | | 1.8417 | | 91.1674 |
