| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 9.5515 | 1030000 | 216.8768 |
| Domestic Equities | NTPC Limited | 8.5103 | 5863600 | 193.2349 |
| Domestic Equities | Larsen & Toubro Limited | 7.4113 | 412100 | 168.2810 |
| Domestic Equities | Reliance Industries Limited | 7.3132 | 1057400 | 166.0541 |
| Domestic Equities | Bharat Electronics Limited | 7.1246 | 4048300 | 161.7701 |
| Domestic Equities | UltraTech Cement Limited | 4.1000 | 79000 | 93.0936 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4714 | 179600 | 78.8211 |
| Domestic Equities | Hindalco Industries Limited | 2.3552 | 603100 | 53.4769 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.3279 | 315600 | 52.8567 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2625 | 164000 | 51.3730 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2152 | 1007900 | 50.2992 |
| Domestic Equities | KEI Industries Limited | 2.1706 | 110500 | 49.2852 |
| Domestic Equities | ABB India Limited | 2.0504 | 90050 | 46.5559 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9930 | 371300 | 45.2540 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8361 | 82400 | 41.6903 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.7999 | 458200 | 40.8691 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6256 | 30500 | 36.9111 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.6217 | 347450 | 36.8228 |
| Domestic Equities | Power Finance Corporation Limited | 1.5477 | 988800 | 35.1420 |
| Domestic Equities | KEC International Limited | 1.5456 | 475583 | 35.0933 |
| Domestic Equities | Mtar Technologies Limited | 1.5178 | 142600 | 34.4621 |
| Domestic Equities | Engineers India Ltd. | 1.4936 | 1685200 | 33.9130 |
| Domestic Equities | Polycab India Limited | 1.4764 | 44000 | 33.5236 |
| Domestic Equities | Amber Enterprises India Limited | 1.4065 | 50000 | 31.9350 |
| Domestic Equities | Siemens Limited | 1.3221 | 98000 | 30.0203 |
| Domestic Equities | Kennametal India Limited | 1.3113 | 142106 | 29.7740 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2038 | 276297 | 27.3341 |
| Domestic Equities | TD Power Systems Limited | 1.1047 | 357300 | 25.0842 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0570 | 834900 | 23.9992 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0189 | 748800 | 23.1342 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9931 | 98400 | 22.5493 |
| Domestic Equities | Suzlon Energy Limited | 0.9817 | 4232000 | 22.2899 |
| Domestic Equities | Ajax Engineering Limited | 0.9562 | 365654 | 21.7125 |
| Domestic Equities | The Phoenix Mills Limited | 0.9290 | 113800 | 21.0928 |
| Domestic Equities | Vikram Solar Ltd. | 0.7618 | 726800 | 17.2978 |
| Domestic Equities | Delhivery Limited | 0.7406 | 416400 | 16.8163 |
| Domestic Equities | Siemens Energy India Limited | 0.7034 | 62390 | 15.9725 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.6971 | 628900 | 15.8282 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6452 | 54584 | 14.6503 |
| Domestic Equities | Ashok Leyland Limited | 0.6392 | 810000 | 14.5144 |
| Domestic Equities | Cummins India Limited | 0.5371 | 27500 | 12.1946 |
| Domestic Equities | Atlanta Electricals Limited | 0.5137 | 132639 | 11.6643 |
| Domestic Equities | Grindwell Norton Limited | 0.5104 | 74100 | 11.5900 |
| Domestic Equities | JSW Energy Limited | 0.5099 | 240000 | 11.5788 |
| Domestic Equities | Pitti Engineering Limited | 0.5084 | 140400 | 11.5444 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 0.4651 | 370200 | 10.5600 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.4514 | 89190 | 10.2488 |
| Domestic Equities | DLF Limited | 0.3936 | 130000 | 8.9362 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3487 | 860000 | 7.9180 |
| Domestic Equities | PG Electroplast Limited | 0.2458 | 97000 | 5.5804 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.1405 | 32537 | 3.1906 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1051 | 31644 | 2.3856 |
| Total | | 98.5229 | | 2237.0565 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.4692 | | 33.3603 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0079 | | 0.1791 |
| Total | | 1.4771 | | 33.5394 |