| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 9.2392 | 1066600 | 219.1330 |
| Domestic Equities | NTPC Limited | 8.3302 | 5863600 | 197.5740 |
| Domestic Equities | Bharat Electronics Limited | 8.2889 | 4613800 | 196.5940 |
| Domestic Equities | Larsen & Toubro Limited | 7.0038 | 412100 | 166.1134 |
| Domestic Equities | Reliance Industries Limited | 6.6268 | 1057400 | 157.1719 |
| Domestic Equities | UltraTech Cement Limited | 3.9794 | 79000 | 94.3813 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5437 | 179600 | 84.0492 |
| Domestic Equities | Power Finance Corporation Limited | 2.5313 | 1488800 | 60.0359 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.4972 | 315600 | 59.2287 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1003 | 164000 | 49.8134 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9925 | 30500 | 47.2567 |
| Domestic Equities | ABB India Limited | 1.9819 | 90050 | 47.0061 |
| Domestic Equities | KEI Industries Limited | 1.8785 | 110500 | 44.5536 |
| Domestic Equities | Hindalco Industries Limited | 1.7985 | 503100 | 42.6553 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.7089 | 458200 | 40.5301 |
| Domestic Equities | Amber Enterprises India Limited | 1.6942 | 50000 | 40.1825 |
| Domestic Equities | KEC International Limited | 1.6397 | 475583 | 38.8908 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.6387 | 347450 | 38.8658 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.5653 | 371300 | 37.1263 |
| Domestic Equities | Suzlon Energy Limited | 1.5582 | 6232000 | 36.9558 |
| Domestic Equities | Engineers India Limited | 1.4365 | 1685200 | 34.0714 |
| Domestic Equities | Polycab India Limited | 1.4292 | 44000 | 33.8976 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2976 | 1159200 | 30.7756 |
| Domestic Equities | Power Mech Projects Limited | 1.2882 | 122400 | 30.5535 |
| Domestic Equities | Siemens Limited | 1.2794 | 98000 | 30.3437 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2702 | 632900 | 30.1260 |
| Domestic Equities | Mtar Technologies Limited | 1.2688 | 118100 | 30.0931 |
| Domestic Equities | Kennametal India Limited | 1.2497 | 142106 | 29.6405 |
| Domestic Equities | TD Power Systems Limited | 1.1674 | 357300 | 27.6872 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.0065 | 276297 | 23.8721 |
| Domestic Equities | Vikram Solar Limited | 0.9998 | 726800 | 23.7119 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.9618 | 748800 | 22.8122 |
| Domestic Equities | Ajax Engineering Limited | 0.9458 | 365654 | 22.4329 |
| Domestic Equities | Brigade Enterprises Limited | 0.8706 | 198981 | 20.6483 |
| Domestic Equities | Siemens Energy India Limited | 0.8380 | 62390 | 19.8750 |
| Domestic Equities | Delhivery Limited | 0.8180 | 416400 | 19.4022 |
| Domestic Equities | Phoenix Mills Limited | 0.8073 | 113800 | 19.1480 |
| Domestic Equities | Grindwell Norton Limted | 0.7770 | 109100 | 18.4281 |
| Domestic Equities | PNC Infratech Limited | 0.7436 | 628900 | 17.6375 |
| Domestic Equities | Bharat Bijlee Limited | 0.6958 | 54584 | 16.5029 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.6952 | 370200 | 16.4887 |
| Domestic Equities | Finolex Cables Limited | 0.5978 | 180400 | 14.1776 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5603 | 140400 | 13.2896 |
| Domestic Equities | Atlanta Electricals Limited | 0.5511 | 132639 | 13.0716 |
| Domestic Equities | JSW Energy Limited | 0.5337 | 240000 | 12.6588 |
| Domestic Equities | Cummins India Limited | 0.5037 | 27500 | 11.9463 |
| Domestic Equities | HG Infra Engineering Limited | 0.4216 | 108405 | 9.9982 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4156 | 860000 | 9.8573 |
| Domestic Equities | DLF Limited | 0.4145 | 130000 | 9.8313 |
| Domestic Equities | Happy Forgings Limited | 0.3840 | 89190 | 9.1072 |
| Domestic Equities | PG Electroplast Limited | 0.2335 | 97000 | 5.5382 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1304 | 32537 | 3.0928 |
| Total | | 98.1897 | | 2328.8351 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7714 | | 42.0140 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0388 | | 0.9212 |
| Total | | 1.8103 | | 42.9352 |