| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.2499 | 189713 | 81.1649 |
| Domestic Equities | Bharti Airtel Limited | 5.7780 | 344208 | 64.6870 |
| Domestic Equities | NTPC Limited | 4.1974 | 1230477 | 46.9919 |
| Domestic Equities | Reliance Industries Limited | 4.0732 | 327146 | 45.6009 |
| Domestic Equities | UltraTech Cement Limited | 3.7813 | 33394 | 42.3336 |
| Domestic Equities | Thermax Limited | 3.4031 | 122200 | 38.0995 |
| Domestic Equities | JK Cement Limited | 2.2686 | 44904 | 25.3977 |
| Domestic Equities | State Bank of India | 2.1326 | 198675 | 23.8748 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1245 | 30409 | 23.7844 |
| Domestic Equities | GMR Airport Ltd | 2.1168 | 2355000 | 23.6984 |
| Domestic Equities | ICICI Bank Limited | 2.0507 | 166500 | 22.9587 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0264 | 856230 | 22.6858 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.9250 | 55975 | 21.5515 |
| Domestic Equities | Sobha Limited | 1.9103 | 153295 | 21.3862 |
| Domestic Equities | Axis Bank Limited | 1.8825 | 152290 | 21.0754 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8666 | 43290 | 20.8969 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7765 | 130760 | 19.8886 |
| Domestic Equities | Bharat Electronics Limited | 1.7723 | 446183 | 19.8418 |
| Domestic Equities | Schaeffler India Limited | 1.7414 | 44744 | 19.4959 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6781 | 151000 | 18.7874 |
| Domestic Equities | Voltamp Transformers Limited | 1.6312 | 20057 | 18.2619 |
| Domestic Equities | ABB India Limited | 1.6078 | 29639 | 17.9998 |
| Domestic Equities | TD Power Systems Limited | 1.5643 | 193876 | 17.5128 |
| Domestic Equities | Cummins India Limited | 1.5625 | 35712 | 17.4928 |
| Domestic Equities | Pitti Engineering Ltd | 1.4464 | 177933 | 16.1928 |
| Domestic Equities | VRL Logistics Limited | 1.4196 | 572715 | 15.8928 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4123 | 127500 | 15.8113 |
| Domestic Equities | SAMHI Hotels Ltd | 1.4045 | 967639 | 15.7241 |
| Domestic Equities | AIA Engineering Limited | 1.3798 | 40107 | 15.4476 |
| Domestic Equities | MTAR Technologies Limited | 1.3468 | 39609 | 15.0784 |
| Domestic Equities | Siemens Limited | 1.3009 | 42603 | 14.5643 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2768 | 36528 | 14.2941 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.2635 | 101533 | 14.1456 |
| Domestic Equities | Greenply Industries Ltd | 1.2523 | 634958 | 14.0199 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2432 | 589742 | 13.9179 |
| Domestic Equities | Sansera Engineering Ltd | 1.2196 | 58296 | 13.6541 |
| Domestic Equities | Carborundum Universal Limited | 1.1991 | 163067 | 13.4245 |
| Domestic Equities | Power Mech Projects Limited | 1.1760 | 63390 | 13.1655 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1696 | 291781 | 13.0937 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0694 | 154939 | 11.9721 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.0558 | 218704 | 11.8199 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9787 | 205000 | 10.9573 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.9782 | 374848 | 10.9512 |
| Domestic Equities | PNC Infratech Limited | 0.9758 | 528304 | 10.9248 |
| Domestic Equities | Grindwell Norton Limted | 0.9680 | 65189 | 10.8370 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9494 | 7009 | 10.6284 |
| Domestic Equities | Vedanta Limited | 0.9383 | 146220 | 10.5044 |
| Domestic Equities | Indiqube Spaces Ltd | 0.9300 | 603531 | 10.4121 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9263 | 425000 | 10.3700 |
| Domestic Equities | Tega Industries Limited | 0.8646 | 53249 | 9.6791 |
| Domestic Equities | DEE Development Engineers Ltd | 0.7247 | 275642 | 8.1132 |
| Domestic Equities | Praj Industries Limited | 0.6218 | 218950 | 6.9615 |
| Domestic Equities | NCC Limited | 0.5099 | 374000 | 5.7087 |
| Total | | 94.1222 | | 1053.7349 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.7109 | | 41.5444 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9047 | | 10.1282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8309 | | 9.3023 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0041 |
| Total | | 5.4468 | | 60.9790 |
| Rights | Bharti Airtel Limited | 0.4310 | 32642 | 4.8247 |
| Total | | 0.4310 | | 4.8247 |