| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.9669 | 219651 | 82.5888 |
| Domestic Equities | Reliance Industries Ltd | 4.9456 | 383750 | 45.5511 |
| Domestic Equities | Bharti Airtel Ltd | 4.9427 | 259100 | 45.5239 |
| Domestic Equities | State Bank of India | 4.4431 | 426500 | 40.9227 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 4.3418 | 468150 | 39.9894 |
| Domestic Equities | Bharat Electronics Ltd | 4.3381 | 1029000 | 39.9561 |
| Domestic Equities | Interglobe Aviation Ltd | 3.7879 | 70000 | 34.8880 |
| Domestic Equities | NTPC Ltd | 3.7371 | 1066480 | 34.4206 |
| Domestic Equities | Tata Power Co Ltd | 3.3911 | 870000 | 31.2330 |
| Domestic Equities | Solar Industries India Ltd | 3.3820 | 15812 | 31.1496 |
| Domestic Equities | Ultratech Cement Ltd | 3.2831 | 27600 | 30.2386 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.9086 | 20450 | 26.7895 |
| Domestic Equities | Cummins India Ltd | 2.8941 | 56000 | 26.6560 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.3547 | 832546 | 21.6878 |
| Domestic Equities | Power Finance Corporation Ltd | 2.3325 | 660000 | 21.4830 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.2806 | 44998 | 21.0051 |
| Domestic Equities | Schaeffler India Ltd | 1.9829 | 46863 | 18.2630 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9077 | 579500 | 17.5704 |
| Domestic Equities | V-Guard Industries Ltd | 1.8909 | 587500 | 17.4164 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.5673 | 34362 | 14.4355 |
| Domestic Equities | J.K. Cement Ltd | 1.4932 | 27094 | 13.7529 |
| Domestic Equities | Premier Energies Ltd | 1.4812 | 156795 | 13.6427 |
| Domestic Equities | KEI Industries Ltd | 1.4511 | 30000 | 13.3650 |
| Domestic Equities | Delhivery Ltd | 1.4412 | 324000 | 13.2743 |
| Domestic Equities | GMM Pfaudler Ltd | 1.4013 | 88000 | 12.9070 |
| Domestic Equities | Blue Star Ltd | 1.3597 | 82500 | 12.5235 |
| Domestic Equities | KSB Ltd | 1.2162 | 130850 | 11.2021 |
| Domestic Equities | Linde India Ltd | 1.2070 | 17582 | 11.1171 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1450 | 183333 | 10.5462 |
| Domestic Equities | Indus Towers Ltd | 1.0519 | 259599 | 9.6882 |
| Domestic Equities | NTPC Green Energy Ltd | 1.0505 | 1036234 | 9.6753 |
| Domestic Equities | Container Corporation Of India Ltd | 1.0227 | 210500 | 9.4199 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0135 | 89768 | 9.3345 |
| Domestic Equities | Inox India Ltd | 1.0015 | 44941 | 9.2241 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.9739 | 57500 | 8.9700 |
| Domestic Equities | Hitachi Energy India Ltd | 0.9604 | 2888 | 8.8459 |
| Domestic Equities | Timken India Ltd | 0.9534 | 28000 | 8.7808 |
| Domestic Equities | Cochin Shipyard Ltd | 0.9494 | 66500 | 8.7448 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9467 | 244530 | 8.7199 |
| Domestic Equities | Titagarh Rail Systems Ltd | 0.7758 | 87338 | 7.1456 |
| Domestic Equities | Siemens Ltd | 0.7503 | 18550 | 6.9110 |
| Domestic Equities | Thermax Ltd | 0.6286 | 17067 | 5.7895 |
| Domestic Equities | ABB India Ltd | 0.5772 | 7845 | 5.3158 |
| Domestic Equities | Gujarat Energy Ltd | 0.5495 | 213010 | 5.0607 |
| Domestic Equities | Praj Industries Ltd | 0.4483 | 135000 | 4.1290 |
| Domestic Equities | MTAR Technologies Ltd | 0.4383 | 5178 | 4.0373 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.4082 | 16316 | 3.7595 |
| Domestic Equities | TD Power Systems Ltd | 0.3881 | 45481 | 3.5750 |
| Domestic Equities | Azad Engineering Ltd | 0.2413 | 7500 | 2.2224 |
| Domestic Equities | Mahindra Logistics Ltd | 0.1589 | 33582 | 1.4637 |
| Domestic Equities | GSPL Transmission Ltd | 0.1113 | 71003 | 1.0253 |
| Total | | 97.2745 | | 895.9375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8842 | | 26.5643 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1586 | | -1.4610 |
| Total | | 2.7255 | | 25.1033 |