| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.3108 | 158116 | 65.5138 |
| Domestic Equities | Bharti Airtel Limited | 4.7365 | 315492 | 58.4291 |
| Domestic Equities | Reliance Industries Limited | 3.8037 | 362646 | 46.9228 |
| Domestic Equities | NTPC Limited | 3.3190 | 1147977 | 40.9426 |
| Domestic Equities | GMR Airport Ltd | 3.2030 | 3525000 | 39.5117 |
| Domestic Equities | UltraTech Cement Limited | 3.1010 | 33994 | 38.2534 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3626 | 54290 | 29.1450 |
| Domestic Equities | JK Cement Limited | 2.1151 | 47924 | 26.0922 |
| Domestic Equities | Shriram Pistons & Rings Ltd | 2.1080 | 62100 | 26.0038 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0332 | 28889 | 25.0814 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.0198 | 654742 | 24.9162 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9927 | 593615 | 24.5816 |
| Domestic Equities | Grindwell Norton Limted | 1.9433 | 110672 | 23.9727 |
| Domestic Equities | Greenply Industries Ltd | 1.8815 | 782449 | 23.2106 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.8717 | 51301 | 23.0896 |
| Domestic Equities | ICICI Bank Limited | 1.7633 | 158175 | 21.7522 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7445 | 203000 | 21.5200 |
| Domestic Equities | Voltamp Transformers Limited | 1.7378 | 20654 | 21.4378 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7280 | 117760 | 21.3169 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6767 | 100729 | 20.6837 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.6583 | 86533 | 20.4564 |
| Domestic Equities | Sobha Limited | 1.6274 | 145630 | 20.0751 |
| Domestic Equities | State Bank of India | 1.5712 | 188740 | 19.3817 |
| Domestic Equities | AIA Engineering Limited | 1.5697 | 38107 | 19.3637 |
| Domestic Equities | Brigade Enterprises Limited | 1.5517 | 382342 | 19.1420 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5260 | 42968 | 18.8251 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.5213 | 246781 | 18.7665 |
| Domestic Equities | Cummins India Limited | 1.4778 | 32212 | 18.2304 |
| Domestic Equities | Power Mech Projects Limited | 1.4552 | 64970 | 17.9512 |
| Domestic Equities | Carborundum Universal Limited | 1.4250 | 149195 | 17.5782 |
| Domestic Equities | Bharat Electronics Limited | 1.4150 | 423883 | 17.4555 |
| Domestic Equities | Schaeffler India Limited | 1.4055 | 41384 | 17.3387 |
| Domestic Equities | Ambuja Cements Limited | 1.3918 | 407000 | 17.1693 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3911 | 435039 | 17.1601 |
| Domestic Equities | ABB India Limited | 1.3395 | 23502 | 16.5243 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.3240 | 33035 | 16.3325 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3023 | 919239 | 16.0646 |
| Domestic Equities | Axis Bank Limited | 1.2673 | 116175 | 15.6337 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.2661 | 114000 | 15.6191 |
| Domestic Equities | Siemens Limited | 1.2433 | 42603 | 15.3367 |
| Domestic Equities | TD Power Systems Limited | 1.2225 | 121786 | 15.0808 |
| Domestic Equities | Petronet LNG Limited | 1.2064 | 530000 | 14.8824 |
| Domestic Equities | Sansera Engineering Ltd | 1.1956 | 46146 | 14.7492 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1852 | 235858 | 14.6208 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.1685 | 168433 | 14.4145 |
| Domestic Equities | Pitti Engineering Ltd | 1.1575 | 146827 | 14.2789 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0800 | 233461 | 13.3225 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.0732 | 295220 | 13.2394 |
| Domestic Equities | Thermax Limited | 1.0644 | 25450 | 13.1309 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0172 | 450000 | 12.5483 |
| Domestic Equities | Hindalco Industries Limited | 1.0089 | 130100 | 12.4454 |
| Domestic Equities | Craftsman Automation Ltd | 0.9717 | 12671 | 11.9868 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.9488 | 374848 | 11.7046 |
| Domestic Equities | Indiqube Spaces Ltd | 0.7871 | 573331 | 9.7094 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6635 | 254067 | 8.1848 |
| Domestic Equities | Praj Industries Limited | 0.6228 | 218950 | 7.6830 |
| Total | | 95.5552 | | 1178.7636 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.2693 | | 40.3300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2972 | | 16.0028 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0007 | | 0.0087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1224 | | -1.5102 |
| Total | | 4.4448 | | 54.8313 |