| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.7035 | 210000 | 87.0114 |
| Domestic Equities | Bharti Airtel Ltd | 7.6879 | 415000 | 76.8580 |
| Domestic Equities | Reliance Industries Ltd | 6.6007 | 510000 | 65.9889 |
| Domestic Equities | NTPC LTD | 4.7804 | 1340000 | 47.7911 |
| Domestic Equities | Ultratech Cement Ltd | 3.1517 | 28000 | 31.5084 |
| Domestic Equities | Bharat Electronics Ltd | 2.7804 | 675000 | 27.7965 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.6484 | 112000 | 26.4768 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.5221 | 51000 | 25.2144 |
| Domestic Equities | Hitachi Energy India Ltd | 2.4451 | 7000 | 24.4440 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.2910 | 800000 | 22.9040 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.2186 | 100000 | 22.1800 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.1654 | 158000 | 21.6476 |
| Domestic Equities | Thermax Ltd | 2.0644 | 40000 | 20.6380 |
| Domestic Equities | State Bank of India | 2.0544 | 200000 | 20.5380 |
| Domestic Equities | ICICI Bank Ltd | 1.9946 | 145000 | 19.9404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8237 | 21000 | 18.2322 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.8107 | 100000 | 18.1020 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7459 | 575000 | 17.4541 |
| Domestic Equities | TATA Power Company Ltd | 1.6003 | 415000 | 15.9983 |
| Domestic Equities | Craftsman Automation Ltd | 1.5140 | 16000 | 15.1360 |
| Domestic Equities | KSB LTD | 1.4865 | 155000 | 14.8606 |
| Domestic Equities | TD Power Systems Ltd | 1.4740 | 119000 | 14.7358 |
| Domestic Equities | Suzlon Energy Ltd | 1.4729 | 2500000 | 14.7250 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4630 | 57000 | 14.6262 |
| Domestic Equities | JSW Infrastructure Ltd | 1.4501 | 450000 | 14.4967 |
| Domestic Equities | ESAB India Ltd | 1.4300 | 25000 | 14.2963 |
| Domestic Equities | JK Cement Ltd | 1.3615 | 25000 | 13.6113 |
| Domestic Equities | Cummins India Ltd | 1.3587 | 24000 | 13.5828 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.3462 | 325000 | 13.4582 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3425 | 25000 | 13.4210 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.2923 | 550000 | 12.9195 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.2734 | 325000 | 12.7303 |
| Domestic Equities | Torrent Power Ltd | 1.2455 | 88000 | 12.4511 |
| Domestic Equities | Delhivery Ltd | 1.2277 | 260000 | 12.2733 |
| Domestic Equities | Siemens Ltd | 1.1883 | 33000 | 11.8797 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.1721 | 60000 | 11.7180 |
| Domestic Equities | ABB India Ltd | 1.1253 | 16000 | 11.2496 |
| Domestic Equities | GAIL (India) Ltd | 1.0844 | 625000 | 10.8413 |
| Domestic Equities | Schaeffler India Ltd | 1.0477 | 25000 | 10.4742 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9642 | 65000 | 9.6395 |
| Domestic Equities | NCC Ltd | 0.9636 | 650000 | 9.6336 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.9344 | 175000 | 9.3415 |
| Domestic Equities | Sobha Ltd | 0.9238 | 67000 | 9.2360 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8285 | 11000 | 8.2830 |
| Domestic Equities | Container Corporation of India Ltd | 0.7725 | 162500 | 7.7228 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.7141 | 100000 | 7.1395 |
| Domestic Equities | Triveni Turbine Ltd | 0.6899 | 100000 | 6.8975 |
| Domestic Equities | Siemens Energy India Limited | 0.6632 | 18000 | 6.6299 |
| Domestic Equities | National Aluminium Company Ltd | 0.5945 | 175000 | 5.9430 |
| Domestic Equities | Tata Steel Ltd | 0.5643 | 300000 | 5.6418 |
| Domestic Equities | Ashok Leyland Ltd | 0.5521 | 350000 | 5.5195 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.5302 | 50000 | 5.3005 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 97.1407 | | 971.1390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0104 | | 30.0955 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1511 | | -1.5103 |
| Total | | 2.8593 | | 28.5852 |