| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8262 | 217318 | 90.0435 |
| Domestic Equities | Kirloskar Brothers Limited | 5.1078 | 384441 | 78.9411 |
| Domestic Equities | Reliance Industries Limited | 4.5182 | 539669 | 69.8278 |
| Domestic Equities | GPT Infraprojects Limited | 4.0849 | 4733244 | 63.1320 |
| Domestic Equities | Bharti Airtel Limited | 4.0567 | 338533 | 62.6963 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9319 | 113194 | 60.7671 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.6967 | 315614 | 57.1324 |
| Domestic Equities | Bharat Electronics Limited | 3.5761 | 1342120 | 55.2685 |
| Domestic Equities | UltraTech Cement Limited | 3.4462 | 47330 | 53.2604 |
| Domestic Equities | Adani Energy Solutions Limited | 3.0380 | 314814 | 46.9514 |
| Domestic Equities | NTPC Limited | 2.6583 | 1151941 | 41.0840 |
| Domestic Equities | PTC India Financial Services Limited | 2.5145 | 12400122 | 38.8620 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.4256 | 438043 | 37.4877 |
| Domestic Equities | Azad Engineering Ltd | 2.2588 | 169851 | 34.9095 |
| Domestic Equities | Centum Electronics Limited | 2.1641 | 88387 | 33.4456 |
| Domestic Equities | Fortis Healthcare Limited | 2.0599 | 332671 | 31.8350 |
| Domestic Equities | NHPC Limited | 1.8659 | 3545684 | 28.8370 |
| Domestic Equities | Hitachi Energy India Limited | 1.6720 | 7400 | 25.8408 |
| Domestic Equities | PTC Industries Limited | 1.6114 | 14522 | 24.9038 |
| Domestic Equities | KEC International Limited | 1.5958 | 472917 | 24.6626 |
| Domestic Equities | Torrent Power Limited | 1.3156 | 143698 | 20.3318 |
| Domestic Equities | Tega Industries Limited | 1.2802 | 116601 | 19.7849 |
| Domestic Equities | 3M India Limited | 1.2649 | 5942 | 19.5492 |
| Domestic Equities | PNC Infratech Limited | 1.2312 | 833600 | 19.0286 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2230 | 496695 | 18.9017 |
| Domestic Equities | GAIL (India) Limited | 1.2033 | 1072087 | 18.5964 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1035 | 179117 | 17.0546 |
| Domestic Equities | GMR Airports Limited | 1.0984 | 1514514 | 16.9762 |
| Domestic Equities | Carborundum Universal Limited | 1.0332 | 135524 | 15.9674 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0165 | 275303 | 15.7102 |
| Domestic Equities | Mahanagar Gas Limited | 1.0072 | 132584 | 15.5667 |
| Domestic Equities | Godrej Properties Limited | 1.0058 | 83274 | 15.5439 |
| Domestic Equities | Power Mech Projects Limited | 0.9789 | 54753 | 15.1283 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.9765 | 163326 | 15.0921 |
| Domestic Equities | Tata Power Company Limited | 0.9483 | 380176 | 14.6558 |
| Domestic Equities | Pace Digitek Limited | 0.9013 | 686799 | 13.9290 |
| Domestic Equities | Cummins India Limited | 0.8922 | 24363 | 13.7882 |
| Domestic Equities | JSW Energy Limited | 0.8918 | 236348 | 13.7826 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8623 | 158293 | 13.3275 |
| Domestic Equities | Solar Industries India Limited | 0.8232 | 6805 | 12.7226 |
| Domestic Equities | NCC Limited | 0.8039 | 838284 | 12.4242 |
| Domestic Equities | Transport Corporation of India Limited | 0.7845 | 131124 | 12.1250 |
| Domestic Equities | Hindustan Zinc Limited | 0.7265 | 210588 | 11.2275 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6990 | 69336 | 10.8032 |
| Domestic Equities | Siemens Energy India Limited | 0.6925 | 29055 | 10.7018 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6845 | 136482 | 10.5787 |
| Domestic Equities | Ambuja Cements Limited | 0.6546 | 239823 | 10.1169 |
| Domestic Equities | Vedanta Power Ltd | 0.6302 | 2418165 | 9.7404 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6258 | 4515002 | 9.6711 |
| Domestic Equities | Neogen Chemicals Limited | 0.6122 | 46726 | 9.4615 |
| Domestic Equities | Gateway Distriparks Limited | 0.6081 | 1624506 | 9.3978 |
| Domestic Equities | Kilburn Engineering Limited | 0.5892 | 183857 | 9.1064 |
| Domestic Equities | Sundaram Clayton Limited | 0.5829 | 66372 | 9.0093 |
| Domestic Equities | Black Buck Ltd | 0.5197 | 151328 | 8.0325 |
| Domestic Equities | GPT Healthcare Limited | 0.5183 | 539352 | 8.0099 |
| Domestic Equities | JSW Steel Limited | 0.5180 | 65273 | 8.0051 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4804 | 119766 | 7.4243 |
| Domestic Equities | Vedanta Limited | 0.4172 | 229647 | 6.4473 |
| Domestic Equities | Gujarat Energy Ltd | 0.2926 | 138280 | 4.5224 |
| Domestic Equities | Siemens Limited | 0.2859 | 12272 | 4.4178 |
| Domestic Equities | NTPC Green Energy Limited | 0.2664 | 431167 | 4.1176 |
| Domestic Equities | KNR Constructions Limited | 0.2661 | 309823 | 4.1129 |
| Domestic Equities | HEG Limited | 0.2412 | 72131 | 3.7270 |
| Domestic Equities | Automotive Axles Limited | 0.2243 | 19593 | 3.4664 |
| Domestic Equities | Premier Energies Limited | 0.2038 | 29963 | 3.1491 |
| Domestic Equities | Clean Science and Technology Limited | 0.1212 | 24628 | 1.8730 |
| Domestic Equities | Indo Tech Transformers Limited | 0.0272 | 1297 | 0.4197 |
| Total | | 96.2423 | | 1487.4150 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 3.2788 | | 50.6736 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2799 | | 4.3258 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4867 | | -7.5227 |
| Total | | 3.0720 | | 47.4767 |
| REITs & InvITs | Indus Infra Trust | 0.6857 | 840336 | 10.5975 |
| Total | | 0.6857 | | 10.5975 |