| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.0313 | 151115 | 60.6576 |
| Domestic Equities | Reliance Industries Limited | 6.7539 | 356510 | 51.0095 |
| Domestic Equities | NTPC Limited | 6.6081 | 1250367 | 49.9084 |
| Domestic Equities | Bharti Airtel Limited | 4.3323 | 173416 | 32.7201 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.2915 | 183702 | 32.4124 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.7955 | 207724 | 28.6659 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6120 | 196331 | 27.2802 |
| Domestic Equities | Cemindia Projects Ltd | 3.3370 | 309146 | 25.2031 |
| Domestic Equities | Petronet LNG Limited | 2.9068 | 793240 | 21.9537 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.5279 | 115203 | 19.0926 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.5209 | 143923 | 19.0396 |
| Domestic Equities | Stylam Industries Limited | 2.4685 | 83372 | 18.6436 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4093 | 16296 | 18.1969 |
| Domestic Equities | ITC Limited | 2.2514 | 539980 | 17.0040 |
| Domestic Equities | Eris Lifesciences Limited | 2.2023 | 125731 | 16.6330 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0778 | 60494 | 15.6927 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.9856 | 399796 | 14.9963 |
| Domestic Equities | Tata Steel Limited | 1.9061 | 681132 | 14.3964 |
| Domestic Equities | Abbott India Limited | 1.6613 | 4933 | 12.5471 |
| Domestic Equities | PSP Projects Limited | 1.5954 | 153075 | 12.0493 |
| Domestic Equities | Oberoi Realty Limited | 1.5058 | 68115 | 11.3725 |
| Domestic Equities | Carraro India Limited | 1.4959 | 201734 | 11.2981 |
| Domestic Equities | Bayer Cropscience Limited | 1.4776 | 23425 | 11.1599 |
| Domestic Equities | Vedanta Limited | 1.4374 | 399796 | 10.8565 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3593 | 226185 | 10.2665 |
| Domestic Equities | Oil India Limited | 1.2997 | 200000 | 9.8160 |
| Domestic Equities | United Spirits Limited | 1.2988 | 74000 | 9.8094 |
| Domestic Equities | Jindal Stainless Limited | 1.2735 | 125334 | 9.6181 |
| Domestic Equities | Bharat Dynamics Limited | 1.2643 | 70000 | 9.5487 |
| Domestic Equities | Hero MotoCorp Limited | 1.2174 | 18032 | 9.1945 |
| Domestic Equities | HEG Limited | 1.1904 | 150840 | 8.9908 |
| Domestic Equities | Steelcast Ltd | 1.1719 | 305820 | 8.8510 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1599 | 155246 | 8.7605 |
| Domestic Equities | TD Power Systems Limited | 1.0684 | 70000 | 8.0689 |
| Domestic Equities | Swan Corp Limited | 1.0627 | 239983 | 8.0262 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9759 | 246055 | 7.3706 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9659 | 97274 | 7.2951 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9597 | 40072 | 7.2482 |
| Domestic Equities | Senco Gold Limited | 0.8291 | 200000 | 6.2620 |
| Domestic Equities | Sanathan Textiles Limited | 0.7680 | 129235 | 5.8007 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7674 | 46358 | 5.7961 |
| Domestic Equities | KNR Constructions Limited | 0.7631 | 460574 | 5.7632 |
| Domestic Equities | MRF Limited | 0.7402 | 431 | 5.5905 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6238 | 158912 | 4.7111 |
| Domestic Equities | Wockhardt Limited | 0.6017 | 32562 | 4.5444 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4985 | 25333 | 3.7650 |
| Domestic Equities | UNO Minda Limited | 0.4868 | 33051 | 3.6769 |
| Domestic Equities | Malco Energy Limited ** | 0.4288 | 399796 | 3.2383 |
| Domestic Equities | Brigade Enterprises Limited | 0.4260 | 40731 | 3.2177 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4136 | 17000 | 3.1239 |
| Domestic Equities | JK Cement Limited | 0.4035 | 5764 | 3.0474 |
| Domestic Equities | Sobha Limited | 0.3139 | 16541 | 2.3710 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0916 | 399796 | 0.6916 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0566 | 399796 | 0.4278 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.0017 | 122 | 0.0128 |
| Total | | 97.6738 | | 737.6943 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8196 | | 13.7429 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3982 | | 3.0072 |
| Total | | 2.2178 | | 16.7501 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1084 | 85000 | 0.8188 |
| Total | | 0.1084 | | 0.8188 |
