| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 9.9618 | 4475 | 0.8821 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.6456 | 1719 | 0.6770 |
| Domestic Equities | Reliance Industries Ltd. | 7.0899 | 4802 | 0.6278 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.4208 | 16885 | 0.4800 |
| Domestic Equities | Le Travenues Technology Ltd. | 4.1695 | 18697 | 0.3692 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7641 | 280 | 0.3333 |
| Domestic Equities | Vodafone Idea Ltd. | 3.7539 | 255518 | 0.3324 |
| Domestic Equities | Grasim Industries Ltd. | 3.5540 | 1015 | 0.3147 |
| Domestic Equities | NTPC Ltd. | 3.4445 | 8787 | 0.3050 |
| Domestic Equities | Samhi Hotels Ltd. | 3.1486 | 15495 | 0.2788 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0989 | 11318 | 0.2744 |
| Domestic Equities | Rites Ltd. | 2.9329 | 12121 | 0.2597 |
| Domestic Equities | Insolation Energy Ltd. | 2.8911 | 22937 | 0.2560 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7386 | 469 | 0.2425 |
| Domestic Equities | BEML Ltd. | 2.6302 | 1330 | 0.2329 |
| Domestic Equities | Interarch Building Solutions Ltd. | 2.5342 | 1243 | 0.2244 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.4890 | 6894 | 0.2204 |
| Domestic Equities | Steel Authority of India Ltd. | 2.4427 | 12800 | 0.2163 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.3004 | 15410 | 0.2037 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.1390 | 795 | 0.1894 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0689 | 4702 | 0.1832 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0057 | 523 | 0.1776 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.8544 | 2005 | 0.1642 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.7155 | 5600 | 0.1519 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.6827 | 21810 | 0.1490 |
| Domestic Equities | NESCO Ltd. | 0.9814 | 815 | 0.0869 |
| Domestic Equities | Arkade Developers Ltd. | 0.9599 | 6045 | 0.0850 |
| Domestic Equities | NCC Ltd. | 0.9486 | 5960 | 0.0840 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9272 | 190 | 0.0821 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9091 | 2300 | 0.0805 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9035 | 266 | 0.0800 |
| Domestic Equities | Tata Power Company Ltd. | 0.8718 | 2028 | 0.0772 |
| Domestic Equities | HBL Engineering Ltd. | 0.8526 | 1050 | 0.0755 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8030 | 5075 | 0.0711 |
| Total | | 95.6340 | | 8.4682 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 4.3660 | | 0.3866 |
| Total | | 4.3660 | | 0.3866 |