| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.3112 | 216683 | 92.7035 |
| Domestic Equities | Reliance Industries Limited | 4.8698 | 513178 | 71.5319 |
| Domestic Equities | Kirloskar Brothers Limited | 4.4239 | 410546 | 64.9812 |
| Domestic Equities | Bharti Airtel Limited | 4.3970 | 343670 | 64.5859 |
| Domestic Equities | UltraTech Cement Limited | 4.2092 | 48772 | 61.8283 |
| Domestic Equities | Bharat Electronics Limited | 4.1249 | 1362488 | 60.5898 |
| Domestic Equities | GPT Infraprojects Limited | 3.9964 | 4733244 | 58.7017 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9105 | 118992 | 57.4398 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0692 | 296403 | 45.0829 |
| Domestic Equities | PTC India Financial Services Limited | 2.5959 | 12400122 | 38.1304 |
| Domestic Equities | NTPC Limited | 2.3467 | 902609 | 34.4706 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3159 | 440244 | 34.0177 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1680 | 314814 | 31.8450 |
| Domestic Equities | Fortis Healthcare Limited | 2.1673 | 337719 | 31.8351 |
| Domestic Equities | Azad Engineering Ltd | 2.0493 | 175704 | 30.1016 |
| Domestic Equities | KEC International Limited | 1.9130 | 480093 | 28.0998 |
| Domestic Equities | Torrent Power Limited | 1.8253 | 171162 | 26.8108 |
| Domestic Equities | PTC Industries Limited | 1.7820 | 14594 | 26.1758 |
| Domestic Equities | Centum Electronics Limited | 1.6169 | 89279 | 23.7509 |
| Domestic Equities | Hitachi Energy India Limited | 1.5784 | 9070 | 23.1847 |
| Domestic Equities | NHPC Limited | 1.5573 | 3036652 | 22.8751 |
| Domestic Equities | 3M India Limited | 1.5192 | 5950 | 22.3155 |
| Domestic Equities | Tega Industries Limited | 1.5133 | 122292 | 22.2290 |
| Domestic Equities | GAIL (India) Limited | 1.3423 | 1163043 | 19.7171 |
| Domestic Equities | PNC Infratech Limited | 1.2904 | 916607 | 18.9545 |
| Domestic Equities | Vedanta Limited | 1.2901 | 263779 | 18.9499 |
| Domestic Equities | Pace Digitek Limited | 1.2583 | 1077690 | 18.4824 |
| Domestic Equities | JSW Energy Limited | 1.1989 | 361063 | 17.6108 |
| Domestic Equities | Godrej Properties Limited | 1.1730 | 99537 | 17.2299 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1613 | 235217 | 17.0579 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0441 | 283772 | 15.3365 |
| Domestic Equities | GMR Airports Limited | 1.0387 | 1516112 | 15.2566 |
| Domestic Equities | Hindustan Zinc Limited | 1.0114 | 246053 | 14.8567 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.9981 | 164975 | 14.6613 |
| Domestic Equities | Power Mech Projects Limited | 0.9733 | 68833 | 14.2959 |
| Domestic Equities | Transport Corporation of India Limited | 0.9685 | 141630 | 14.2267 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9685 | 602800 | 14.2261 |
| Domestic Equities | Siemens Limited | 0.8666 | 37234 | 12.7288 |
| Domestic Equities | Cummins India Limited | 0.8247 | 24732 | 12.1145 |
| Domestic Equities | Ambuja Cements Limited | 0.8211 | 241028 | 12.0610 |
| Domestic Equities | NCC Limited | 0.8056 | 775260 | 11.8336 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8030 | 139603 | 11.7958 |
| Domestic Equities | Kilburn Engineering Limited | 0.7672 | 222066 | 11.2698 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7662 | 137167 | 11.2539 |
| Domestic Equities | Carborundum Universal Limited | 0.6978 | 124502 | 10.2496 |
| Domestic Equities | Siemens Energy India Limited | 0.6801 | 34084 | 9.9897 |
| Domestic Equities | Mahanagar Gas Limited | 0.6785 | 81699 | 9.9656 |
| Domestic Equities | Gateway Distriparks Limited | 0.6606 | 1649160 | 9.7037 |
| Domestic Equities | Elecon Engineering Company Limited | 0.6552 | 231427 | 9.6239 |
| Domestic Equities | Sundaram Clayton Limited | 0.6424 | 66372 | 9.4361 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.6410 | 2257501 | 9.4160 |
| Domestic Equities | Solar Industries India Limited | 0.6350 | 6907 | 9.3272 |
| Domestic Equities | Black Buck Ltd | 0.6033 | 152088 | 8.8622 |
| Domestic Equities | JSW Steel Limited | 0.5677 | 65932 | 8.3384 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5213 | 251285 | 7.6579 |
| Domestic Equities | GPT Healthcare Limited | 0.5119 | 595529 | 7.5191 |
| Domestic Equities | Neogen Chemicals Limited | 0.4512 | 45261 | 6.6276 |
| Domestic Equities | Suzlon Energy Limited | 0.3665 | 1261575 | 5.3831 |
| Domestic Equities | Tata Steel Limited | 0.3614 | 249979 | 5.3078 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.3070 | 45280 | 4.5099 |
| Domestic Equities | NTPC Green Energy Limited | 0.2993 | 487710 | 4.3962 |
| Domestic Equities | Premier Energies Limited | 0.2819 | 56640 | 4.1404 |
| Domestic Equities | KNR Constructions Limited | 0.2814 | 311379 | 4.1329 |
| Domestic Equities | Automotive Axles Limited | 0.2345 | 16840 | 3.4450 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1804 | 100000 | 2.6495 |
| Domestic Equities | Clean Science and Technology Limited | 0.1251 | 25000 | 1.8379 |
| Domestic Equities | CESC Limited | 0.0082 | 7628 | 0.1206 |
| Total | | 98.0237 | | 1439.8470 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 1.4452 | | 21.2289 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6945 | | 10.2009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1634 | | -2.3999 |
| Total | | 1.9763 | | 29.0299 |