| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 8.3247 | 5663600 | 196.6685 |
| Domestic Equities | Larsen & Toubro Limited | 7.3711 | 442100 | 174.1388 |
| Domestic Equities | Bharat Electronics Limited | 6.6462 | 4048300 | 157.0133 |
| Domestic Equities | Bharti Airtel Limited | 6.4691 | 775000 | 152.8300 |
| Domestic Equities | Reliance Industries Limited | 4.9124 | 887400 | 116.0542 |
| Domestic Equities | UltraTech Cement Limited | 3.9803 | 79000 | 94.0337 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5324 | 179600 | 83.4511 |
| Domestic Equities | Mtar Technologies Limited | 3.4563 | 142600 | 81.6528 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.4416 | 371300 | 81.3073 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4014 | 155400 | 80.3573 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0012 | 164000 | 70.9021 |
| Domestic Equities | TD Power Systems Limited | 2.1893 | 457300 | 51.7206 |
| Domestic Equities | KEI Industries Limited | 2.1160 | 100000 | 49.9900 |
| Domestic Equities | ABB India Limited | 2.0983 | 68050 | 49.5710 |
| Domestic Equities | Hindalco Industries Limited | 2.0751 | 503100 | 49.0246 |
| Domestic Equities | Kennametal India Limited | 1.6971 | 142106 | 40.0938 |
| Domestic Equities | Polycab India Limited | 1.6960 | 44000 | 40.0686 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6005 | 458200 | 37.8107 |
| Domestic Equities | Engineers India Limited | 1.5863 | 1685200 | 37.4755 |
| Domestic Equities | Amber Enterprises India Limited | 1.5747 | 50000 | 37.2025 |
| Domestic Equities | Siemens Limited | 1.5597 | 98000 | 36.8480 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4383 | 834900 | 33.9804 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3863 | 180000 | 32.7510 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2880 | 376297 | 30.4293 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.2374 | 197199 | 29.2328 |
| Domestic Equities | R R Kabel Limited | 1.2119 | 110000 | 28.6308 |
| Domestic Equities | Sterlite Technologies Limited | 1.0592 | 449220 | 25.0238 |
| Domestic Equities | Tata Motors Limited | 1.0169 | 550000 | 24.0240 |
| Domestic Equities | Atlanta Electricals Limited | 0.9768 | 149951 | 23.0775 |
| Domestic Equities | KEC International Limited | 0.9440 | 475583 | 22.3025 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9151 | 687102 | 21.6197 |
| Domestic Equities | The Phoenix Mills Limited | 0.9120 | 113800 | 21.5458 |
| Domestic Equities | Siemens Energy India Limited | 0.8532 | 62390 | 20.1570 |
| Domestic Equities | Delhivery Limited | 0.8495 | 416400 | 20.0684 |
| Domestic Equities | JSW Energy Limited | 0.7982 | 340000 | 18.8581 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7745 | 564776 | 18.2970 |
| Domestic Equities | Pitti Engineering Limited | 0.7451 | 190400 | 17.6025 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.6552 | 628900 | 15.4785 |
| Domestic Equities | Cummins India Limited | 0.6424 | 27500 | 15.1773 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.6239 | 89190 | 14.7404 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5833 | 54584 | 13.7792 |
| Domestic Equities | Oil India Limited | 0.5824 | 300000 | 13.7580 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5687 | 553080 | 13.4343 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5514 | 50761 | 13.0273 |
| Domestic Equities | JSW Steel Limited | 0.5376 | 100000 | 12.7000 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.5332 | 150000 | 12.5955 |
| Domestic Equities | Ashok Leyland Limited | 0.3939 | 560000 | 9.3061 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.3913 | 112537 | 9.2438 |
| Domestic Equities | PG Electroplast Limited | 0.2518 | 97000 | 5.9495 |
| Domestic Equities | GK Energy Limited | 0.2074 | 378650 | 4.8990 |
| Domestic Equities | Juniper Green Energy Limited | 0.0953 | 100056 | 2.2513 |
| Total | | 95.7540 | | 2262.1552 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2550 | | 100.5218 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0089 | | -0.2111 |
| Total | | 4.2460 | | 100.3107 |