| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kirloskar Brothers Limited | 4.0745 | 443385 | 80.0576 |
| Domestic Equities | GPT Infraprojects Limited | 3.9378 | 4384900 | 77.3716 |
| Domestic Equities | PTC India Financial Services Limited | 3.5834 | 12200218 | 70.4075 |
| Domestic Equities | Reliance Industries Limited | 3.4783 | 226353 | 68.3416 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.2807 | 434979 | 64.4595 |
| Domestic Equities | Larsen & Toubro Limited | 3.2326 | 171447 | 63.5151 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 3.0756 | 470125 | 60.4299 |
| Domestic Equities | Indus Towers Limited | 2.9228 | 1252522 | 57.4281 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.5603 | 321984 | 50.3052 |
| Domestic Equities | Bharti Airtel Limited | 2.3386 | 289163 | 45.9494 |
| Domestic Equities | PNC Infratech Limited | 2.2682 | 991111 | 44.5653 |
| Domestic Equities | UltraTech Cement Limited | 2.2413 | 38965 | 44.0379 |
| Domestic Equities | Bharat Electronics Limited | 2.1809 | 1431700 | 42.8508 |
| Domestic Equities | KEC International Limited | 2.0594 | 427122 | 40.4634 |
| Domestic Equities | NTPC Limited | 1.9601 | 925355 | 38.5133 |
| Domestic Equities | Suzlon Energy Limited | 1.8466 | 4783955 | 36.2815 |
| Domestic Equities | GAIL (India) Limited | 1.8397 | 1520727 | 36.1462 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8109 | 366666 | 35.5813 |
| Domestic Equities | Torrent Power Limited | 1.7484 | 197036 | 34.3532 |
| Domestic Equities | ABB India Limited | 1.6926 | 41906 | 33.2568 |
| Domestic Equities | Adani Energy Solutions Limited | 1.6548 | 322746 | 32.5134 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.5071 | 194652 | 29.6114 |
| Domestic Equities | NHPC Limited | 1.4534 | 2970991 | 28.5572 |
| Domestic Equities | Siemens Limited | 1.4033 | 40000 | 27.5724 |
| Domestic Equities | Tega Industries Limited | 1.3662 | 157247 | 26.8428 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3448 | 212713 | 26.4221 |
| Domestic Equities | Minda Corporation Limited | 1.2745 | 440913 | 25.0417 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.2529 | 178519 | 24.6169 |
| Domestic Equities | 3M India Limited | 1.2005 | 6614 | 23.5879 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1957 | 348994 | 23.4943 |
| Domestic Equities | JSW Energy Limited | 1.1776 | 325367 | 23.1385 |
| Domestic Equities | ITD Cementation India Limited | 1.1504 | 407676 | 22.6036 |
| Domestic Equities | Power Mech Projects Limited | 1.0443 | 30268 | 20.5181 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.0071 | 477087 | 19.7872 |
| Domestic Equities | Orient Cement Limited | 1.0056 | 647158 | 19.7577 |
| Domestic Equities | Ceigall India Ltd | 1.0049 | 501091 | 19.7455 |
| Domestic Equities | NCC Limited | 1.0002 | 615930 | 19.6512 |
| Domestic Equities | Bharti Hexacom Limited | 0.9850 | 154569 | 19.3528 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9847 | 437138 | 19.3477 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9464 | 38500 | 18.5955 |
| Domestic Equities | Carborundum Universal Limited | 0.9369 | 120729 | 18.4088 |
| Domestic Equities | JK Cement Limited | 0.9173 | 40465 | 18.0227 |
| Domestic Equities | Transport Corporation of India Limited | 0.9150 | 165557 | 17.9778 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8804 | 278353 | 17.2982 |
| Domestic Equities | Gateway Distriparks Limited | 0.8737 | 1717279 | 17.1659 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.8024 | 2488806 | 15.7666 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7840 | 221303 | 15.4049 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7771 | 9808 | 15.2689 |
| Domestic Equities | Swan Energy Limited | 0.7628 | 221244 | 14.9871 |
| Domestic Equities | GPT Healthcare Limited | 0.7087 | 743127 | 13.9247 |
| Domestic Equities | Fortis Healthcare Limited | 0.7004 | 249412 | 13.7626 |
| Domestic Equities | Azad Engineering Ltd | 0.6603 | 84080 | 12.9731 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6567 | 188829 | 12.9036 |
| Domestic Equities | Premier Energies Limited ^ | 0.6328 | 276309 | 12.4339 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5845 | 43450 | 11.4841 |
| Domestic Equities | Cummins India Limited | 0.5718 | 30000 | 11.2341 |
| Domestic Equities | KNR Constructions Limited | 0.5377 | 319226 | 10.5648 |
| Domestic Equities | Vedanta Limited | 0.5126 | 215000 | 10.0717 |
| Domestic Equities | JSW Steel Limited | 0.5098 | 106442 | 10.0173 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5071 | 278593 | 9.9639 |
| Domestic Equities | PSP Projects Limited | 0.5041 | 145002 | 9.9044 |
| Domestic Equities | Hitachi Energy India Limited | 0.4579 | 7439 | 8.9975 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4481 | 118511 | 8.8036 |
| Domestic Equities | Thermax Limited | 0.4325 | 19433 | 8.4977 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4222 | 427834 | 8.2961 |
| Domestic Equities | Juniper Hotels Limited | 0.3945 | 190586 | 7.7511 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.3903 | 315578 | 7.6685 |
| Domestic Equities | Delhivery Limited | 0.3699 | 173345 | 7.2684 |
| Domestic Equities | Solar Industries India Limited | 0.3683 | 6744 | 7.2356 |
| Domestic Equities | Grasim Industries Limited | 0.3396 | 24726 | 6.6732 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2414 | 33315 | 4.7434 |
| Domestic Equities | Hindalco Industries Limited | 0.2339 | 65523 | 4.5955 |
| Domestic Equities | Tvs Supply Chain Solutions Limited | 0.1421 | 145078 | 2.7917 |
| Domestic Equities | Ambuja Cements Limited | 0.1310 | 41715 | 2.5740 |
| Domestic Equities | Neogen Chemicals Limited | 0.0678 | 8952 | 1.3321 |
| Total | | 95.2675 | | 1871.8406 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020924 | 4.9067 | | 96.4085 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0276 | | 0.5420 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3900 | | -7.6622 |
| Total | | 4.5443 | | 89.2883 |
| Rights | Bharti Airtel Limited | 0.1881 | 30978 | 3.6964 |
| Total | | 0.1881 | | 3.6964 |