| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.9853 | 151115 | 59.4230 |
| Domestic Equities | Reliance Industries Limited | 7.1262 | 337740 | 47.1282 |
| Domestic Equities | Vedanta Limited | 6.9897 | 678238 | 46.2253 |
| Domestic Equities | NTPC Limited | 5.4184 | 1006566 | 35.8337 |
| Domestic Equities | Hero MotoCorp Limited | 3.2815 | 39215 | 21.7016 |
| Domestic Equities | Oil India Limited | 3.1251 | 405200 | 20.6672 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.9826 | 178702 | 19.7251 |
| Domestic Equities | Stylam Industries Limited | 2.7896 | 83372 | 18.4486 |
| Domestic Equities | Bharti Airtel Limited | 2.7682 | 92989 | 18.3067 |
| Domestic Equities | Aurobindo Pharma Limited | 2.6454 | 144862 | 17.4950 |
| Domestic Equities | Eris Lifesciences Limited | 2.4238 | 116537 | 16.0297 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2748 | 123505 | 15.0441 |
| Domestic Equities | TD Power Systems Limited | 2.2588 | 204771 | 14.9380 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1660 | 100889 | 14.3242 |
| Domestic Equities | Bharat Dynamics Limited | 2.0613 | 88624 | 13.6321 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0243 | 70000 | 13.3875 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.9011 | 188576 | 12.5724 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8779 | 1100000 | 12.4190 |
| Domestic Equities | PSP Projects Limited | 1.7286 | 152407 | 11.4320 |
| Domestic Equities | Petronet LNG Limited | 1.7133 | 391052 | 11.3307 |
| Domestic Equities | Hindustan Copper Limited | 1.6620 | 160248 | 10.9914 |
| Domestic Equities | Jindal Stainless Limited | 1.6119 | 129597 | 10.6600 |
| Domestic Equities | Carraro India Limited | 1.5954 | 201734 | 10.5507 |
| Domestic Equities | Oberoi Realty Limited | 1.5356 | 68115 | 10.1553 |
| Domestic Equities | Swan Corp Limited | 1.5301 | 239983 | 10.1189 |
| Domestic Equities | United Spirits Limited | 1.5247 | 74000 | 10.0832 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4587 | 155246 | 9.6470 |
| Domestic Equities | Bayer Cropscience Limited | 1.3563 | 20084 | 8.9699 |
| Domestic Equities | Senco Gold Limited | 1.3213 | 284039 | 8.7385 |
| Domestic Equities | HEG Limited | 1.2362 | 150840 | 8.1755 |
| Domestic Equities | Ashok Leyland Limited | 1.1897 | 400000 | 7.8676 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0091 | 40000 | 6.6732 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9022 | 196421 | 5.9663 |
| Domestic Equities | Sanathan Textiles Limited | 0.8781 | 129235 | 5.8072 |
| Domestic Equities | MRF Limited | 0.8613 | 431 | 5.6963 |
| Domestic Equities | Steelcast Ltd | 0.8534 | 305820 | 5.6436 |
| Domestic Equities | Cemindia Projects Ltd | 0.8403 | 86901 | 5.5569 |
| Domestic Equities | Ceigall India Ltd | 0.8170 | 200000 | 5.4030 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8019 | 46358 | 5.3034 |
| Domestic Equities | Quadrant Future Tek Limited | 0.7384 | 160000 | 4.8832 |
| Domestic Equities | Wockhardt Limited | 0.6806 | 32562 | 4.5007 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6607 | 158912 | 4.3693 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4851 | 25333 | 3.2082 |
| Domestic Equities | Brigade Enterprises Limited | 0.4633 | 40731 | 3.0640 |
| Domestic Equities | Vikran Engineering Limited | 0.4016 | 300000 | 2.6556 |
| Domestic Equities | KNR Constructions Limited | 0.3808 | 169997 | 2.5182 |
| Domestic Equities | Sobha Limited | 0.3627 | 16541 | 2.3988 |
| Domestic Equities | Abbott India Limited | 0.2409 | 578 | 1.5933 |
| Domestic Equities | Gabriel India Limited | 0.1164 | 8246 | 0.7697 |
| Total | | 94.0575 | | 622.0330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8204 | | 38.4924 |
| Total | | 5.8204 | | 38.4924 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1220 | 85000 | 0.8071 |
| Total | | 0.1220 | | 0.8071 |