| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8841 | 218018 | 81.9748 |
| Domestic Equities | Kirloskar Brothers Limited | 4.8614 | 381585 | 67.7275 |
| Domestic Equities | Reliance Industries Limited | 4.5981 | 539669 | 64.0587 |
| Domestic Equities | GPT Infraprojects Limited | 4.0206 | 4733244 | 56.0132 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.9584 | 306661 | 55.1468 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8406 | 107354 | 53.5052 |
| Domestic Equities | UltraTech Cement Limited | 3.8153 | 48515 | 53.1530 |
| Domestic Equities | Bharti Airtel Limited | 3.7946 | 300878 | 52.8643 |
| Domestic Equities | Bharat Electronics Limited | 3.6449 | 1307748 | 50.7799 |
| Domestic Equities | Azad Engineering Ltd | 3.5003 | 164569 | 48.7651 |
| Domestic Equities | NTPC Limited | 3.4070 | 1470629 | 47.4646 |
| Domestic Equities | Adani Energy Solutions Limited | 2.9409 | 311666 | 40.9716 |
| Domestic Equities | Centum Electronics Limited | 2.9389 | 85336 | 40.9434 |
| Domestic Equities | PTC India Financial Services Limited | 2.5883 | 12400122 | 36.0596 |
| Domestic Equities | PTC Industries Limited | 2.0098 | 12618 | 27.9993 |
| Domestic Equities | NHPC Limited | 1.8531 | 3545684 | 25.8161 |
| Domestic Equities | Fortis Healthcare Limited | 1.8295 | 331008 | 25.4876 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.7049 | 431805 | 23.7514 |
| Domestic Equities | Hitachi Energy India Limited | 1.5711 | 7146 | 21.8882 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.5573 | 494212 | 21.6959 |
| Domestic Equities | Tata Power Company Limited | 1.4458 | 561055 | 20.1419 |
| Domestic Equities | GAIL (India) Limited | 1.4140 | 1155046 | 19.6993 |
| Domestic Equities | Torrent Power Limited | 1.2722 | 142262 | 17.7244 |
| Domestic Equities | KEC International Limited | 1.2615 | 465848 | 17.5741 |
| Domestic Equities | Adani Enterprises Limited | 1.2148 | 58292 | 16.9245 |
| Domestic Equities | 3M India Limited | 1.1854 | 5135 | 16.5142 |
| Domestic Equities | Adani Power Limited | 1.1035 | 753613 | 15.3737 |
| Domestic Equities | Vedanta Power Ltd | 1.0749 | 4560078 | 14.9753 |
| Domestic Equities | Carborundum Universal Limited | 1.0660 | 118572 | 14.8511 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.0565 | 166672 | 14.7188 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0497 | 171201 | 14.6240 |
| Domestic Equities | GMR Airports Limited | 1.0189 | 1491873 | 14.1952 |
| Domestic Equities | Tega Industries Limited | 1.0146 | 67097 | 14.1353 |
| Domestic Equities | Mahanagar Gas Limited | 0.9829 | 129432 | 13.6939 |
| Domestic Equities | Solar Industries India Limited | 0.8439 | 5968 | 11.7570 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.8412 | 270815 | 11.7195 |
| Domestic Equities | JSW Energy Limited | 0.8393 | 236348 | 11.6921 |
| Domestic Equities | Power Mech Projects Limited | 0.8375 | 46848 | 11.6675 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8361 | 154368 | 11.6478 |
| Domestic Equities | Transport Corporation of India Limited | 0.8003 | 127781 | 11.1489 |
| Domestic Equities | Vedanta Limited | 0.7895 | 424668 | 10.9989 |
| Domestic Equities | NCC Limited | 0.7563 | 817496 | 10.5359 |
| Domestic Equities | JSW Steel Limited | 0.7210 | 80139 | 10.0446 |
| Domestic Equities | Pace Digitek Limited | 0.7176 | 624891 | 9.9970 |
| Domestic Equities | Ambuja Cements Limited | 0.6279 | 233876 | 8.7470 |
| Domestic Equities | Neogen Chemicals Limited | 0.6262 | 35584 | 8.7238 |
| Domestic Equities | Black Buck Ltd | 0.6232 | 142814 | 8.6817 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5904 | 99092 | 8.2246 |
| Domestic Equities | Kilburn Engineering Limited | 0.5891 | 156633 | 8.2068 |
| Domestic Equities | Gateway Distriparks Limited | 0.5858 | 1568376 | 8.1618 |
| Domestic Equities | Sundaram Clayton Limited | 0.5796 | 65709 | 8.0750 |
| Domestic Equities | PNC Infratech Limited | 0.5566 | 582234 | 7.7542 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5551 | 296879 | 7.7337 |
| Domestic Equities | GPT Healthcare Limited | 0.5503 | 508598 | 7.6666 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5500 | 4380903 | 7.6622 |
| Domestic Equities | Hindustan Zinc Limited | 0.5285 | 130086 | 7.3629 |
| Domestic Equities | LNJ Bhilwara group | 0.4759 | 278976 | 6.6299 |
| Domestic Equities | Cummins India Limited | 0.4620 | 13523 | 6.4369 |
| Domestic Equities | Orient Cables (India) Limited | 0.3590 | 183865 | 5.0011 |
| Domestic Equities | Ideaforge Technology Limited | 0.3300 | 62893 | 4.5972 |
| Domestic Equities | Siemens Limited | 0.3138 | 11733 | 4.3712 |
| Domestic Equities | Indo Tech Transformers Limited | 0.3032 | 13249 | 4.2240 |
| Domestic Equities | LNJ Bhilwara group** | 0.2654 | 78976 | 3.6981 |
| Domestic Equities | Automotive Axles Limited | 0.2584 | 21093 | 3.5995 |
| Domestic Equities | KNR Constructions Limited | 0.2572 | 302141 | 3.5828 |
| Domestic Equities | Aarti Industries Limited | 0.1077 | 31533 | 1.5000 |
| Domestic Equities | GSPL Transmission Limited | 0.0478 | 46093 | 0.6656 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.0094 | 969 | 0.1309 |
| Total | | 98.6145 | | 1373.8586 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 0.4479 | | 6.2394 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2928 | | 4.0794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1391 | | -1.9374 |
| Total | | 0.6016 | | 8.3814 |
| REITs & InvITs | Indus Infra Trust | 0.7838 | 840336 | 10.9202 |
| Total | | 0.7838 | | 10.9202 |