| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.0747 | 198000 | 74.4480 |
| Domestic Equities | Bharti Airtel Ltd | 7.9085 | 415000 | 72.9155 |
| Domestic Equities | Reliance Industries Ltd | 6.5659 | 510000 | 60.5370 |
| Domestic Equities | NTPC LTD | 4.6908 | 1340000 | 43.2485 |
| Domestic Equities | Ultratech Cement Ltd | 3.3272 | 28000 | 30.6768 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.2989 | 132000 | 30.4154 |
| Domestic Equities | Bharat Electronics Ltd | 2.8428 | 675000 | 26.2103 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.4490 | 100000 | 22.5800 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.3659 | 158000 | 21.8135 |
| Domestic Equities | Hitachi Energy India Ltd | 2.3255 | 7000 | 21.4410 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.3238 | 51000 | 21.4251 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.2603 | 800000 | 20.8400 |
| Domestic Equities | State Bank of India | 2.0814 | 200000 | 19.1900 |
| Domestic Equities | ICICI Bank Ltd | 2.0786 | 145000 | 19.1646 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.9504 | 100000 | 17.9830 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.8909 | 575000 | 17.4340 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8598 | 21000 | 17.1476 |
| Domestic Equities | Craftsman Automation Ltd | 1.8077 | 16000 | 16.6672 |
| Domestic Equities | JSW Infrastructure Ltd | 1.7405 | 450000 | 16.0470 |
| Domestic Equities | TATA Power Company Ltd | 1.6159 | 415000 | 14.8985 |
| Domestic Equities | ESAB India Ltd | 1.4995 | 25000 | 13.8250 |
| Domestic Equities | Thermax Ltd | 1.4717 | 40000 | 13.5688 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.4646 | 325000 | 13.5038 |
| Domestic Equities | TD Power Systems Ltd | 1.4493 | 170000 | 13.3629 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4473 | 57000 | 13.3437 |
| Domestic Equities | JK Cement Ltd | 1.3764 | 25000 | 12.6900 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3514 | 25000 | 12.4600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3470 | 550000 | 12.4190 |
| Domestic Equities | Siemens Ltd | 1.3335 | 33000 | 12.2945 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3155 | 325000 | 12.1290 |
| Domestic Equities | Cummins India Ltd | 1.2391 | 24000 | 11.4240 |
| Domestic Equities | Torrent Power Ltd | 1.1892 | 88000 | 10.9639 |
| Domestic Equities | ABB India Ltd | 1.1759 | 16000 | 10.8416 |
| Domestic Equities | GAIL (India) Ltd | 1.1561 | 625000 | 10.6594 |
| Domestic Equities | Delhivery Ltd | 1.1553 | 260000 | 10.6522 |
| Domestic Equities | KSB LTD | 1.1142 | 120000 | 10.2732 |
| Domestic Equities | Suzlon Energy Ltd | 1.0708 | 2500000 | 9.8725 |
| Domestic Equities | Schaeffler India Ltd | 1.0567 | 25000 | 9.7427 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0043 | 65000 | 9.2592 |
| Domestic Equities | Container Corporation of India Ltd | 0.9829 | 202500 | 9.0619 |
| Domestic Equities | NCC Ltd | 0.9086 | 650000 | 8.3772 |
| Domestic Equities | Sobha Ltd | 0.8877 | 67000 | 8.1847 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.8807 | 120000 | 8.1204 |
| Domestic Equities | Amber Enterprises India Ltd | 0.7961 | 11000 | 7.3398 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.7903 | 100000 | 7.2865 |
| Domestic Equities | National Aluminium Company Ltd | 0.6471 | 175000 | 5.9666 |
| Domestic Equities | Siemens Energy India Limited | 0.6247 | 18000 | 5.7600 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6155 | 50000 | 5.6745 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.6010 | 120000 | 5.5416 |
| Domestic Equities | Tata Steel Ltd | 0.5997 | 300000 | 5.5290 |
| Domestic Equities | Ashok Leyland Ltd | 0.5853 | 350000 | 5.3966 |
| Domestic Equities | Triveni Turbine Ltd | 0.5850 | 100000 | 5.3940 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 97.1810 | | 896.0012 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4144 | | 13.0409 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.4046 | | 12.9503 |
| Total | | 2.8190 | | 25.9913 |