| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 10.0527 | 242151 | 100.3328 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 5.0147 | 525650 | 50.0498 |
| Domestic Equities | Reliance Industries Ltd | 4.9750 | 383750 | 49.6534 |
| Domestic Equities | Bharti Airtel Ltd | 4.4831 | 241600 | 44.7443 |
| Domestic Equities | State Bank of India | 4.1824 | 406500 | 41.7435 |
| Domestic Equities | Bharat Electronics Ltd | 4.0393 | 979000 | 40.3152 |
| Domestic Equities | NTPC Ltd | 3.8110 | 1066480 | 38.0360 |
| Domestic Equities | Interglobe Aviation Ltd | 3.7652 | 70000 | 37.5788 |
| Domestic Equities | Tata Power Co Ltd | 3.3604 | 870000 | 33.5385 |
| Domestic Equities | Cummins India Ltd | 3.1755 | 56000 | 31.6932 |
| Domestic Equities | Solar Industries India Ltd | 3.1024 | 16562 | 30.9643 |
| Domestic Equities | Ultratech Cement Ltd | 2.9991 | 26600 | 29.9330 |
| Domestic Equities | Power Finance Corporation Ltd | 2.8058 | 660000 | 28.0038 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.7208 | 54925 | 27.1549 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.6751 | 932546 | 26.6988 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.4424 | 20450 | 24.3764 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9753 | 44998 | 19.7145 |
| Domestic Equities | Hitachi Energy India Ltd | 1.9726 | 5638 | 19.6879 |
| Domestic Equities | Schaeffler India Ltd | 1.9672 | 46863 | 19.6342 |
| Domestic Equities | Hindalco Industries Ltd | 1.8259 | 190500 | 18.2232 |
| Domestic Equities | V-Guard Industries Ltd | 1.7659 | 587500 | 17.6250 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7625 | 579500 | 17.5907 |
| Domestic Equities | KEI Industries Ltd | 1.6314 | 30000 | 16.2825 |
| Domestic Equities | Delhivery Ltd | 1.5324 | 324000 | 15.2944 |
| Domestic Equities | J.K. Cement Ltd | 1.4780 | 27094 | 14.7513 |
| Domestic Equities | Linde India Ltd | 1.3774 | 18804 | 13.7476 |
| Domestic Equities | Premier Energies Ltd | 1.2668 | 120295 | 12.6430 |
| Domestic Equities | Blue Star Ltd | 1.2644 | 77500 | 12.6193 |
| Domestic Equities | KSB Ltd | 1.2570 | 130850 | 12.5452 |
| Domestic Equities | Suzlon Energy Ltd | 1.1885 | 2014000 | 11.8625 |
| Domestic Equities | NTPC Green Energy Ltd | 0.9915 | 1036234 | 9.8960 |
| Domestic Equities | Timken India Ltd | 0.9779 | 28000 | 9.7600 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9196 | 183333 | 9.1786 |
| Domestic Equities | Thermax Ltd | 0.8823 | 17067 | 8.8057 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.8544 | 57500 | 8.5278 |
| Domestic Equities | Container Corporation Of India Ltd | 0.7762 | 163000 | 7.7466 |
| Domestic Equities | Gujarat Gas Ltd | 0.6980 | 213010 | 6.9665 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6971 | 89768 | 6.9579 |
| Domestic Equities | GMM Pfaudler Ltd | 0.6961 | 88000 | 6.9480 |
| Domestic Equities | Siemens Ltd | 0.6691 | 18550 | 6.6778 |
| Domestic Equities | Oil India Ltd | 0.6475 | 155000 | 6.4627 |
| Domestic Equities | ABB India Ltd | 0.5526 | 7845 | 5.5158 |
| Domestic Equities | Praj Industries Ltd | 0.4746 | 135000 | 4.7372 |
| Domestic Equities | Voltas Ltd | 0.3021 | 23600 | 3.0151 |
| Total | | 96.0091 | | 958.2337 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0740 | | 40.6609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0831 | | -0.8291 |
| Total | | 3.9909 | | 39.8318 |