| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 7.5190 | 5663600 | 185.4263 |
| Domestic Equities | Larsen & Toubro Limited | 7.2514 | 442100 | 178.8250 |
| Domestic Equities | Bharat Electronics Limited | 5.9633 | 3548300 | 147.0593 |
| Domestic Equities | Bharti Airtel Limited | 5.6941 | 775000 | 140.4223 |
| Domestic Equities | Reliance Industries Limited | 4.5952 | 887400 | 113.3210 |
| Domestic Equities | Mtar Technologies Limited | 4.0729 | 142600 | 100.4403 |
| Domestic Equities | UltraTech Cement Limited | 3.6680 | 79000 | 90.4550 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4969 | 179600 | 86.2367 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2982 | 155400 | 81.3364 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.1609 | 371300 | 77.9507 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9561 | 164000 | 72.9013 |
| Domestic Equities | TD Power Systems Limited | 2.8817 | 914600 | 71.0644 |
| Domestic Equities | Kennametal India Limited | 2.5332 | 142106 | 62.4712 |
| Domestic Equities | KEI Industries Limited | 2.3277 | 100000 | 57.4030 |
| Domestic Equities | ABB India Limited | 2.1078 | 68050 | 51.9800 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0737 | 230000 | 51.1382 |
| Domestic Equities | Engineers India Limited | 1.7895 | 1685200 | 44.1303 |
| Domestic Equities | Polycab India Limited | 1.6852 | 44000 | 41.5580 |
| Domestic Equities | Juniper Green Energy Limited | 1.6106 | 1500056 | 39.7185 |
| Domestic Equities | Siemens Limited | 1.6015 | 98000 | 39.4940 |
| Domestic Equities | Amber Enterprises India Limited | 1.5450 | 50000 | 38.1000 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5200 | 458200 | 37.4853 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.5182 | 376297 | 37.4397 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4986 | 834900 | 36.9568 |
| Domestic Equities | Hindalco Industries Limited | 1.4539 | 353100 | 35.8555 |
| Domestic Equities | Sterlite Technologies Limited | 1.3269 | 449220 | 32.7234 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.1428 | 394398 | 28.1837 |
| Domestic Equities | Atlanta Electricals Limited | 1.1130 | 149951 | 27.4470 |
| Domestic Equities | R R Kabel Limited | 1.0687 | 90000 | 26.3556 |
| Domestic Equities | Tata Motors Limited | 1.0507 | 550000 | 25.9105 |
| Domestic Equities | The Phoenix Mills Limited | 0.8768 | 113800 | 21.6220 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.8723 | 89190 | 21.5126 |
| Domestic Equities | Pitti Engineering Limited | 0.8542 | 190400 | 21.0649 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8466 | 659316 | 20.8772 |
| Domestic Equities | Siemens Energy India Limited | 0.8171 | 62390 | 20.1495 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7954 | 564776 | 19.6147 |
| Domestic Equities | Delhivery Limited | 0.7703 | 416400 | 18.9962 |
| Domestic Equities | JSW Energy Limited | 0.7175 | 340000 | 17.6936 |
| Domestic Equities | Oil India Limited | 0.5878 | 300000 | 14.4945 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5797 | 553080 | 14.2960 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.5760 | 150000 | 14.2058 |
| Domestic Equities | Cummins India Limited | 0.5693 | 27500 | 14.0388 |
| Domestic Equities | JSW Steel Limited | 0.5303 | 100000 | 13.0770 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5231 | 54584 | 12.9009 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5190 | 50761 | 12.7979 |
| Domestic Equities | Ashok Leyland Limited | 0.3988 | 560000 | 9.8358 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.2826 | 112537 | 6.9683 |
| Domestic Equities | PG Electroplast Limited | 0.2285 | 97000 | 5.6357 |
| Domestic Equities | GK Energy Limited | 0.2045 | 378650 | 5.0429 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.2026 | 2823 | 4.9973 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.1443 | 189091 | 3.5577 |
| Total | | 95.4210 | | 2353.1687 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7612 | | 117.4157 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1822 | | -4.4934 |
| Total | | 4.5790 | | 112.9223 |