| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.2597 | 1100000 | 443.3990 |
| Domestic Equities | Reliance Industries Ltd. | 9.0019 | 2900000 | 431.0560 |
| Domestic Equities | Shree Cement Ltd. | 5.9121 | 100000 | 283.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7922 | 1350000 | 277.3575 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.3250 | 2100000 | 207.1020 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6375 | 1200000 | 174.1800 |
| Domestic Equities | Grindwell Norton Ltd. | 3.5274 | 1000000 | 168.9100 |
| Domestic Equities | State Bank of India | 3.5222 | 1800000 | 168.6600 |
| Domestic Equities | Siemens Ltd. | 3.2331 | 500000 | 154.8150 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.1998 | 6000000 | 153.2220 |
| Domestic Equities | Torrent Power Ltd. | 3.0242 | 1100000 | 144.8150 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9939 | 120000 | 143.3640 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.3821 | 1200000 | 114.0660 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2864 | 30000 | 109.4850 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2501 | 2598500 | 107.7468 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2177 | 4000000 | 106.1960 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1780 | 7500000 | 104.2950 |
| Domestic Equities | Samhi Hotels Ltd. | 2.1565 | 5000000 | 103.2650 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0787 | 6000000 | 99.5400 |
| Domestic Equities | HDFC Bank Ltd. | 2.0618 | 1000000 | 98.7300 |
| Domestic Equities | Bank of India | 2.0448 | 7000000 | 97.9160 |
| Domestic Equities | Adani Power Ltd. | 2.0161 | 6116085 | 96.5424 |
| Domestic Equities | Kalpataru Ltd. | 2.0077 | 2500000 | 96.1375 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.8354 | 4273550 | 87.8898 |
| Domestic Equities | ESAB India Ltd. | 1.7023 | 166000 | 81.5160 |
| Domestic Equities | ICRA Ltd. | 1.6771 | 125000 | 80.3063 |
| Domestic Equities | Ajax Engineering Ltd. | 1.6656 | 1300000 | 79.7550 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5814 | 800000 | 75.7240 |
| Domestic Equities | GAIL (India) Ltd. | 1.5267 | 4000000 | 73.1040 |
| Domestic Equities | JSW Cement Ltd. | 1.4247 | 5000000 | 68.2200 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2656 | 673021 | 60.6055 |
| Domestic Equities | Kennametal India Ltd. | 1.0621 | 243827 | 50.8574 |
| Domestic Equities | The India Cements Ltd. | 1.0503 | 1250000 | 50.2938 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8658 | 1074559 | 41.4565 |
| Total | | 96.7660 | | 4633.6285 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6370 | | 126.2740 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4922 | | 23.5669 |
| Total | | 3.1292 | | 149.8409 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1041 | 500000 | 4.9861 |
| Total | | 0.1041 | | 4.9861 |
| REITs & InvITs | National Highways Infra Trust | 0.0007 | 2380 | 0.0336 |
| Total | | 0.0007 | | 0.0336 |