| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.5009 | 4475 | 0.8189 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.0379 | 1719 | 0.6928 |
| Domestic Equities | Reliance Industries Ltd. | 7.1596 | 4802 | 0.6171 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.1745 | 16885 | 0.4460 |
| Domestic Equities | Skyways Air Services Ltd. | 4.8032 | 30000 | 0.4140 |
| Domestic Equities | Vodafone Idea Ltd. | 4.3217 | 255518 | 0.3725 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7358 | 280 | 0.3220 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.5409 | 18697 | 0.3052 |
| Domestic Equities | NTPC Ltd. | 3.3402 | 8787 | 0.2879 |
| Domestic Equities | Rites Ltd. | 3.0699 | 12121 | 0.2646 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0467 | 11318 | 0.2626 |
| Domestic Equities | BEML Ltd. | 2.9840 | 1330 | 0.2572 |
| Domestic Equities | Steel Authority of India Ltd. | 2.9225 | 12800 | 0.2519 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8204 | 469 | 0.2431 |
| Domestic Equities | Samhi Hotels Ltd. | 2.8112 | 15495 | 0.2423 |
| Domestic Equities | Ceigall India Ltd. | 2.7706 | 6998 | 0.2388 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5350 | 6894 | 0.2185 |
| Domestic Equities | Interarch Building Solutions Ltd. | 2.4538 | 1243 | 0.2115 |
| Domestic Equities | Insolation Energy Ltd. | 2.4353 | 22937 | 0.2099 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.2891 | 795 | 0.1973 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1487 | 15410 | 0.1852 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0153 | 523 | 0.1737 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9642 | 4702 | 0.1693 |
| Domestic Equities | Grasim Industries Ltd. | 1.9480 | 506 | 0.1679 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.8610 | 5600 | 0.1604 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.6057 | 21810 | 0.1384 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.4410 | 2005 | 0.1242 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0152 | 2300 | 0.0875 |
| Domestic Equities | NESCO Ltd. | 0.9850 | 815 | 0.0849 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9560 | 190 | 0.0824 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9015 | 266 | 0.0777 |
| Domestic Equities | Arkade Developers Ltd. | 0.8643 | 6045 | 0.0745 |
| Domestic Equities | HBL Engineering Ltd. | 0.8005 | 1050 | 0.0690 |
| Domestic Equities | NCC Ltd. | 0.1555 | 900 | 0.0134 |
| Total | | 98.4152 | | 8.4826 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.5848 | | 0.1366 |
| Total | | 1.5848 | | 0.1366 |