| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.6906 | 216745 | 85.3737 |
| Domestic Equities | Kirloskar Brothers Limited | 4.7794 | 383419 | 71.7032 |
| Domestic Equities | Reliance Industries Limited | 4.7044 | 539669 | 70.5779 |
| Domestic Equities | Bharti Airtel Limited | 4.4095 | 335463 | 66.1533 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8134 | 110639 | 57.2114 |
| Domestic Equities | GPT Infraprojects Limited | 3.7424 | 4733244 | 56.1457 |
| Domestic Equities | UltraTech Cement Limited | 3.5457 | 44690 | 53.1945 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.5381 | 312886 | 53.0811 |
| Domestic Equities | Adani Energy Solutions Limited | 3.4182 | 311666 | 51.2815 |
| Domestic Equities | Bharat Electronics Limited | 3.4178 | 1322056 | 51.2759 |
| Domestic Equities | NTPC Limited | 3.4039 | 1470629 | 51.0676 |
| Domestic Equities | Azad Engineering Ltd | 2.5658 | 167910 | 38.4934 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3788 | 434480 | 35.6882 |
| Domestic Equities | PTC India Financial Services Limited | 2.2920 | 12400122 | 34.3855 |
| Domestic Equities | Fortis Healthcare Limited | 2.0850 | 331008 | 31.2803 |
| Domestic Equities | Centum Electronics Limited | 2.0562 | 87067 | 30.8487 |
| Domestic Equities | NHPC Limited | 1.8607 | 3545684 | 27.9152 |
| Domestic Equities | Adani Enterprises Limited | 1.7221 | 85848 | 25.8360 |
| Domestic Equities | PTC Industries Limited | 1.7169 | 14522 | 25.7577 |
| Domestic Equities | Hitachi Energy India Limited | 1.5634 | 7290 | 23.4556 |
| Domestic Equities | KEC International Limited | 1.4561 | 465848 | 21.8459 |
| Domestic Equities | Tata Power Company Limited | 1.4237 | 561055 | 21.3594 |
| Domestic Equities | PNC Infratech Limited | 1.3471 | 821139 | 20.2099 |
| Domestic Equities | Torrent Power Limited | 1.3402 | 142262 | 20.1059 |
| Domestic Equities | GAIL (India) Limited | 1.2772 | 1056061 | 19.1612 |
| Domestic Equities | 3M India Limited | 1.2697 | 5503 | 19.0486 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.1945 | 494212 | 17.9201 |
| Domestic Equities | Tega Industries Limited | 1.1545 | 116601 | 17.3211 |
| Domestic Equities | GMR Airports Limited | 1.0467 | 1491873 | 15.7035 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0154 | 176440 | 15.2338 |
| Domestic Equities | Mahanagar Gas Limited | 0.9902 | 132584 | 14.8560 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9820 | 273550 | 14.7320 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9558 | 157502 | 14.3398 |
| Domestic Equities | Carborundum Universal Limited | 0.9466 | 133499 | 14.2016 |
| Domestic Equities | Power Mech Projects Limited | 0.9226 | 53935 | 13.8419 |
| Domestic Equities | Pace Digitek Limited | 0.8986 | 656418 | 13.4815 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.8974 | 163010 | 13.4638 |
| Domestic Equities | Cummins India Limited | 0.8829 | 24000 | 13.2456 |
| Domestic Equities | JSW Energy Limited | 0.8738 | 236348 | 13.1090 |
| Domestic Equities | Solar Industries India Limited | 0.8218 | 6704 | 12.3293 |
| Domestic Equities | Transport Corporation of India Limited | 0.8092 | 130469 | 12.1401 |
| Domestic Equities | NCC Limited | 0.7765 | 825753 | 11.6497 |
| Domestic Equities | Hindustan Zinc Limited | 0.7529 | 209483 | 11.2953 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7069 | 68300 | 10.6056 |
| Domestic Equities | Ambuja Cements Limited | 0.6806 | 236238 | 10.2102 |
| Domestic Equities | Godrej Properties Limited | 0.6615 | 47128 | 9.9237 |
| Domestic Equities | Neogen Chemicals Limited | 0.6207 | 46028 | 9.3119 |
| Domestic Equities | Gateway Distriparks Limited | 0.6183 | 1600220 | 9.2765 |
| Domestic Equities | Adani Power Limited | 0.6169 | 437960 | 9.2545 |
| Domestic Equities | Siemens Energy India Limited | 0.6164 | 28622 | 9.2472 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6019 | 4515002 | 9.0300 |
| Domestic Equities | GPT Healthcare Limited | 0.5875 | 517022 | 8.8147 |
| Domestic Equities | Vedanta Power Ltd | 0.5564 | 2418165 | 8.3475 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5540 | 108027 | 8.3116 |
| Domestic Equities | Sundaram Clayton Limited | 0.5491 | 65709 | 8.2373 |
| Domestic Equities | JSW Steel Limited | 0.5443 | 64298 | 8.1658 |
| Domestic Equities | Black Buck Ltd | 0.5390 | 149066 | 8.0868 |
| Domestic Equities | Kilburn Engineering Limited | 0.5257 | 181109 | 7.8873 |
| Domestic Equities | Vedanta Limited | 0.3984 | 226215 | 5.9777 |
| Domestic Equities | Ideaforge Technology Limited | 0.3669 | 62893 | 5.5038 |
| Domestic Equities | HEG Limited | 0.3460 | 78976 | 5.1907 |
| Domestic Equities | Indo Tech Transformers Limited | 0.3050 | 13249 | 4.5759 |
| Domestic Equities | Siemens Limited | 0.3030 | 12090 | 4.5458 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2723 | 50522 | 4.0855 |
| Domestic Equities | KNR Constructions Limited | 0.2479 | 305192 | 3.7188 |
| Domestic Equities | Premier Energies Limited | 0.2406 | 35315 | 3.6099 |
| Domestic Equities | Automotive Axles Limited | 0.2352 | 19593 | 3.5291 |
| Domestic Equities | Clean Science and Technology Limited | 0.1076 | 22001 | 1.6150 |
| Domestic Equities | ^^GSPL Transmission Limited ** | 0.0461 | 46093 | 0.6914 |
| Total | | 98.5882 | | 1479.0756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3697 | | 5.5469 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2699 | | 4.0493 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 0.0335 | | 0.5025 |
| Total | | 0.6731 | | 10.0987 |
| REITs & InvITs | Indus Infra Trust | 0.7387 | 840336 | 11.0824 |
| Total | | 0.7387 | | 11.0824 |