| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.1935 | 225830 | 79.1331 |
| Domestic Equities | Reliance Industries Limited | 5.3978 | 513178 | 68.9660 |
| Domestic Equities | Bharti Airtel Limited | 4.7943 | 343670 | 61.2557 |
| Domestic Equities | Kirloskar Brothers Limited | 4.3028 | 410546 | 54.9762 |
| Domestic Equities | Bharat Electronics Limited | 4.2725 | 1362488 | 54.5881 |
| Domestic Equities | UltraTech Cement Limited | 4.1016 | 48772 | 52.4055 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8733 | 125492 | 49.4878 |
| Domestic Equities | GPT Infraprojects Limited | 3.5849 | 4733244 | 45.8036 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0451 | 296403 | 38.9059 |
| Domestic Equities | NTPC Limited | 2.6185 | 902609 | 33.4552 |
| Domestic Equities | PTC India Financial Services Limited | 2.3302 | 12400122 | 29.7727 |
| Domestic Equities | Adani Energy Solutions Limited | 2.3036 | 314814 | 29.4320 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.2581 | 440244 | 28.8514 |
| Domestic Equities | Fortis Healthcare Limited | 2.1014 | 337719 | 26.8487 |
| Domestic Equities | Azad Engineering Ltd | 2.0408 | 175704 | 26.0745 |
| Domestic Equities | Centum Electronics Limited | 1.9315 | 89279 | 24.6785 |
| Domestic Equities | KEC International Limited | 1.9212 | 480093 | 24.5472 |
| Domestic Equities | NHPC Limited | 1.7521 | 3036652 | 22.3862 |
| Domestic Equities | PTC Industries Limited | 1.7116 | 14594 | 21.8691 |
| Domestic Equities | Tega Industries Limited | 1.5896 | 122292 | 20.3103 |
| Domestic Equities | Hitachi Energy India Limited | 1.5671 | 8262 | 20.0230 |
| Domestic Equities | Torrent Power Limited | 1.5317 | 149868 | 19.5698 |
| Domestic Equities | 3M India Limited | 1.4027 | 5950 | 17.9214 |
| Domestic Equities | GAIL (India) Limited | 1.3074 | 1213043 | 16.7048 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2059 | 235217 | 15.4079 |
| Domestic Equities | Vedanta Limited | 1.1948 | 233131 | 15.2654 |
| Domestic Equities | JSW Energy Limited | 1.1941 | 323513 | 15.2569 |
| Domestic Equities | PNC Infratech Limited | 1.1514 | 916311 | 14.7114 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.1418 | 557663 | 14.5890 |
| Domestic Equities | Pace Digitek Limited | 1.1204 | 1010089 | 14.3150 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.1134 | 164975 | 14.2250 |
| Domestic Equities | Tata Power Company Limited | 1.0904 | 367838 | 13.9319 |
| Domestic Equities | GMR Airports Limited | 1.0169 | 1533001 | 12.9922 |
| Domestic Equities | Godrej Properties Limited | 0.9735 | 84537 | 12.4379 |
| Domestic Equities | Transport Corporation of India Limited | 0.9710 | 134410 | 12.4060 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9584 | 283772 | 12.2448 |
| Domestic Equities | Power Mech Projects Limited | 0.9335 | 68833 | 11.9274 |
| Domestic Equities | Hindustan Zinc Limited | 0.9155 | 232928 | 11.6965 |
| Domestic Equities | Mahanagar Gas Limited | 0.8925 | 122919 | 11.4032 |
| Domestic Equities | Cummins India Limited | 0.8711 | 24732 | 11.1296 |
| Domestic Equities | NCC Limited | 0.8634 | 842496 | 11.0316 |
| Domestic Equities | Siemens Limited | 0.8553 | 37234 | 10.9282 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.7824 | 4515002 | 9.9962 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7750 | 137167 | 9.9014 |
| Domestic Equities | Ambuja Cements Limited | 0.7569 | 241028 | 9.6712 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7347 | 139603 | 9.3876 |
| Domestic Equities | Kilburn Engineering Limited | 0.7052 | 199197 | 9.0097 |
| Domestic Equities | Black Buck Ltd | 0.6867 | 152088 | 8.7740 |
| Domestic Equities | Siemens Energy India Limited | 0.6844 | 34084 | 8.7443 |
| Domestic Equities | Solar Industries India Limited | 0.6528 | 6907 | 8.3409 |
| Domestic Equities | Gateway Distriparks Limited | 0.6525 | 1649160 | 8.3365 |
| Domestic Equities | Carborundum Universal Limited | 0.6508 | 107201 | 8.3156 |
| Domestic Equities | Sundaram Clayton Limited | 0.6193 | 66372 | 7.9129 |
| Domestic Equities | JSW Steel Limited | 0.5792 | 65932 | 7.4009 |
| Domestic Equities | GPT Healthcare Limited | 0.5273 | 584288 | 6.7374 |
| Domestic Equities | Elecon Engineering Company Limited | 0.5059 | 182192 | 6.4633 |
| Domestic Equities | Gujarat State Petronet Limited | 0.3977 | 221266 | 5.0814 |
| Domestic Equities | Premier Energies Limited | 0.3953 | 56640 | 5.0503 |
| Domestic Equities | Neogen Chemicals Limited | 0.3939 | 45261 | 5.0330 |
| Domestic Equities | Suzlon Energy Limited | 0.3906 | 1261575 | 4.9908 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3221 | 45280 | 4.1160 |
| Domestic Equities | NTPC Green Energy Limited | 0.3163 | 437710 | 4.0409 |
| Domestic Equities | KNR Constructions Limited | 0.2755 | 311379 | 3.5198 |
| Domestic Equities | ABB India Limited | 0.2657 | 5714 | 3.3950 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2402 | 125000 | 3.0688 |
| Domestic Equities | Automotive Axles Limited | 0.2062 | 17028 | 2.6344 |
| Domestic Equities | Clean Science and Technology Limited | 0.1284 | 25000 | 1.6410 |
| Total | | 99.0420 | | 1265.4299 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8020 | | 10.2473 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.4559 | | 5.8249 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2999 | | -3.8315 |
| Total | | 0.9580 | | 12.2407 |