| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 9.1207 | 5513600 | 220.0753 |
| Domestic Equities | Bharat Electronics Limited | 7.2361 | 4048300 | 174.6032 |
| Domestic Equities | Larsen & Toubro Limited | 6.8554 | 412100 | 165.4169 |
| Domestic Equities | Bharti Airtel Limited | 6.0601 | 775000 | 146.2270 |
| Domestic Equities | Reliance Industries Limited | 5.9736 | 1007400 | 144.1388 |
| Domestic Equities | Mtar Technologies Limited | 3.8160 | 142600 | 92.0782 |
| Domestic Equities | UltraTech Cement Limited | 3.7933 | 79000 | 91.5294 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2295 | 179600 | 77.9248 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0355 | 164000 | 73.2457 |
| Domestic Equities | Hindalco Industries Limited | 3.0246 | 703100 | 72.9818 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.6132 | 371300 | 63.0542 |
| Domestic Equities | TD Power Systems Limited | 2.1846 | 457300 | 52.7130 |
| Domestic Equities | ABB India Limited | 2.0390 | 68050 | 49.2002 |
| Domestic Equities | KEI Industries Limited | 2.0131 | 100000 | 48.5750 |
| Domestic Equities | Power Finance Corporation Limited | 1.8375 | 988800 | 44.3378 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7872 | 100400 | 43.1248 |
| Domestic Equities | Engineers India Limited | 1.7596 | 1685200 | 42.4569 |
| Domestic Equities | Amber Enterprises India Limited | 1.6627 | 50000 | 40.1200 |
| Domestic Equities | Kennametal India Limited | 1.6048 | 142106 | 38.7239 |
| Domestic Equities | Siemens Limited | 1.5467 | 98000 | 37.3204 |
| Domestic Equities | Oil India Limited | 1.5255 | 750000 | 36.8100 |
| Domestic Equities | Polycab India Limited | 1.4790 | 44000 | 35.6862 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4591 | 458200 | 35.2081 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4115 | 30500 | 34.0578 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2664 | 205600 | 30.5563 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.2286 | 197199 | 29.6449 |
| Domestic Equities | Tata Steel Limited | 1.2263 | 1400000 | 29.5904 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2194 | 834900 | 29.4227 |
| Domestic Equities | KEC International Limited | 1.1051 | 475583 | 26.6659 |
| Domestic Equities | Atlanta Electricals Limited | 1.0884 | 149951 | 26.2624 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0263 | 130000 | 24.7650 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.9343 | 550000 | 22.5445 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9200 | 748800 | 22.1989 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8587 | 276297 | 20.7209 |
| Domestic Equities | Siemens Energy India Limited | 0.8478 | 62390 | 20.4564 |
| Domestic Equities | The Phoenix Mills Limited | 0.8324 | 113800 | 20.0857 |
| Domestic Equities | Delhivery Limited | 0.8060 | 416400 | 19.4480 |
| Domestic Equities | Ajax Engineering Limited | 0.7941 | 365654 | 19.1621 |
| Domestic Equities | JSW Energy Limited | 0.7907 | 340000 | 19.0791 |
| Domestic Equities | Pitti Engineering Limited | 0.7715 | 190400 | 18.6154 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7005 | 54584 | 16.9036 |
| Domestic Equities | Cummins India Limited | 0.6002 | 27500 | 14.4826 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5574 | 628900 | 13.4503 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5221 | 50761 | 12.5979 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.4983 | 89190 | 12.0228 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.4156 | 112537 | 10.0270 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3800 | 553080 | 9.1690 |
| Domestic Equities | Ashok Leyland Limited | 0.3762 | 560000 | 9.0770 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3285 | 860000 | 7.9266 |
| Domestic Equities | DLF Limited | 0.3163 | 130000 | 7.6310 |
| Domestic Equities | PG Electroplast Limited | 0.2147 | 97000 | 5.1798 |
| Domestic Equities | GK Energy Limited | 0.1999 | 378650 | 4.8232 |
| Total | | 97.8940 | | 2362.1188 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2882 | | 55.2126 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1822 | | -4.3973 |
| Total | | 2.1060 | | 50.8153 |