| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.6415 | 242151 | 95.3809 |
| Domestic Equities | Bharti Airtel Ltd | 5.1649 | 259100 | 51.0945 |
| Domestic Equities | Reliance Industries Ltd | 5.0731 | 383750 | 50.1868 |
| Domestic Equities | State Bank of India | 4.4294 | 426500 | 43.8186 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 4.0858 | 468150 | 40.4201 |
| Domestic Equities | Bharat Electronics Ltd | 4.0343 | 1029000 | 39.9098 |
| Domestic Equities | NTPC Ltd | 3.7435 | 1066480 | 37.0335 |
| Domestic Equities | Interglobe Aviation Ltd | 3.6590 | 70000 | 36.1970 |
| Domestic Equities | Tata Power Co Ltd | 3.3480 | 870000 | 33.1209 |
| Domestic Equities | Ultratech Cement Ltd | 3.3209 | 27600 | 32.8523 |
| Domestic Equities | Cummins India Ltd | 3.1242 | 56000 | 30.9064 |
| Domestic Equities | Solar Industries India Ltd | 3.0789 | 16562 | 30.4592 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.9042 | 20450 | 28.7302 |
| Domestic Equities | Power Finance Corporation Ltd | 2.8311 | 660000 | 28.0071 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.3922 | 832546 | 23.6651 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.1135 | 44998 | 20.9083 |
| Domestic Equities | Schaeffler India Ltd | 1.9324 | 46863 | 19.1164 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.8730 | 579500 | 18.5295 |
| Domestic Equities | V-Guard Industries Ltd | 1.8677 | 587500 | 18.4769 |
| Domestic Equities | Hindalco Industries Ltd | 1.7780 | 180500 | 17.5888 |
| Domestic Equities | Premier Energies Ltd | 1.6201 | 156795 | 16.0276 |
| Domestic Equities | Delhivery Ltd | 1.5785 | 324000 | 15.6152 |
| Domestic Equities | KEI Industries Ltd | 1.5160 | 30000 | 14.9970 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.5017 | 34362 | 14.8557 |
| Domestic Equities | J.K. Cement Ltd | 1.4910 | 27094 | 14.7500 |
| Domestic Equities | Blue Star Ltd | 1.3171 | 77500 | 13.0293 |
| Domestic Equities | Hitachi Energy India Ltd | 1.2645 | 3888 | 12.5096 |
| Domestic Equities | Linde India Ltd | 1.1988 | 17582 | 11.8591 |
| Domestic Equities | KSB Ltd | 1.1321 | 130850 | 11.1995 |
| Domestic Equities | Container Corporation Of India Ltd | 1.1182 | 210500 | 11.0618 |
| Domestic Equities | Brigade Enterprises Ltd | 1.0752 | 183333 | 10.6370 |
| Domestic Equities | Suzlon Energy Ltd | 0.9774 | 2014000 | 9.6692 |
| Domestic Equities | NTPC Green Energy Ltd | 0.9430 | 1036234 | 9.3292 |
| Domestic Equities | Timken India Ltd | 0.8903 | 28000 | 8.8071 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.7849 | 57500 | 7.7648 |
| Domestic Equities | GMM Pfaudler Ltd | 0.7689 | 88000 | 7.6067 |
| Domestic Equities | Thermax Ltd | 0.7429 | 17067 | 7.3491 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7338 | 89768 | 7.2591 |
| Domestic Equities | Cochin Shipyard Ltd | 0.7084 | 49250 | 7.0083 |
| Domestic Equities | Siemens Ltd | 0.7050 | 18550 | 6.9748 |
| Domestic Equities | Gujarat Energy Ltd | 0.5911 | 213010 | 5.8471 |
| Domestic Equities | ABB India Ltd | 0.5777 | 7845 | 5.7147 |
| Domestic Equities | Indus Towers Ltd | 0.4728 | 119599 | 4.6775 |
| Domestic Equities | Inox India Ltd | 0.4425 | 22941 | 4.3771 |
| Domestic Equities | Praj Industries Ltd | 0.4256 | 135000 | 4.2107 |
| Domestic Equities | Titagarh Rail Systems Ltd | 0.4074 | 48838 | 4.0301 |
| Domestic Equities | GSPL Transmission Ltd | 0.1077 | 71003 | 1.0650 |
| Total | | 95.4878 | | 944.6346 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4372 | | 43.8959 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0750 | | 0.7421 |
| Total | | 4.5122 | | 44.6380 |