| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 7.6827 | 5663600 | 182.7927 |
| Domestic Equities | Larsen & Toubro Limited | 6.9866 | 442100 | 166.2296 |
| Domestic Equities | Bharti Airtel Limited | 6.4615 | 875000 | 153.7375 |
| Domestic Equities | Bharat Electronics Limited | 5.7909 | 3548300 | 137.7805 |
| Domestic Equities | Mtar Technologies Limited | 4.6731 | 142600 | 111.1852 |
| Domestic Equities | Reliance Industries Limited | 4.4272 | 887400 | 105.3344 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0932 | 195400 | 97.3874 |
| Domestic Equities | UltraTech Cement Limited | 3.6378 | 79000 | 86.5524 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.5958 | 371300 | 85.5549 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5237 | 179600 | 83.8373 |
| Domestic Equities | TD Power Systems Limited | 3.0216 | 914600 | 71.8921 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8957 | 164000 | 68.8964 |
| Domestic Equities | Engineers India Limited | 2.1928 | 1685200 | 52.1738 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1171 | 230000 | 50.3723 |
| Domestic Equities | Sterlite Technologies Limited | 2.1004 | 549220 | 49.9735 |
| Domestic Equities | Juniper Green Energy Limited | 2.0522 | 1786595 | 48.8276 |
| Domestic Equities | ABB India Limited | 1.9380 | 68050 | 46.1107 |
| Domestic Equities | KEI Industries Limited | 1.8724 | 100000 | 44.5500 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.6446 | 376297 | 39.1292 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5756 | 458200 | 37.4876 |
| Domestic Equities | Siemens Limited | 1.5345 | 98000 | 36.5109 |
| Domestic Equities | Polycab India Limited | 1.4843 | 44000 | 35.3144 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4580 | 834900 | 34.6901 |
| Domestic Equities | Amber Enterprises India Limited | 1.4022 | 50000 | 33.3625 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.0555 | 371098 | 25.1122 |
| Domestic Equities | Atlanta Electricals Limited | 1.0135 | 149951 | 24.1136 |
| Domestic Equities | Hindalco Industries Limited | 1.0019 | 253100 | 23.8370 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9873 | 275000 | 23.4905 |
| Domestic Equities | Tata Motors Limited | 0.9747 | 550000 | 23.1908 |
| Domestic Equities | R R Kabel Limited | 0.9527 | 90000 | 22.6674 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.9326 | 10000 | 22.1900 |
| Domestic Equities | The Phoenix Mills Limited | 0.9255 | 113800 | 22.0203 |
| Domestic Equities | Pitti Engineering Limited | 0.9119 | 190400 | 21.6961 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.8408 | 564776 | 20.0044 |
| Domestic Equities | Siemens Energy India Limited | 0.8391 | 62390 | 19.9648 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.7749 | 89190 | 18.4374 |
| Domestic Equities | Delhivery Limited | 0.7170 | 416400 | 17.0599 |
| Domestic Equities | Shadowfax Technologies Limited | 0.6515 | 553080 | 15.5001 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.6311 | 150000 | 15.0165 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.5716 | 7823 | 13.5995 |
| Domestic Equities | Cummins India Limited | 0.5502 | 27500 | 13.0900 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5313 | 50761 | 12.6420 |
| Domestic Equities | JSW Steel Limited | 0.5268 | 100000 | 12.5340 |
| Domestic Equities | Kennametal India Limited | 0.5013 | 28870 | 11.9262 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4968 | 365461 | 11.8208 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4807 | 54584 | 11.4364 |
| Domestic Equities | Ashok Leyland Limited | 0.3629 | 560000 | 8.6346 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.2602 | 112537 | 6.1901 |
| Domestic Equities | GK Energy Limited | 0.1908 | 378650 | 4.5393 |
| Total | | 95.8442 | | 2280.3969 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3543 | | 79.8074 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.8015 | | 19.0699 |
| Total | | 4.1558 | | 98.8773 |