| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.3046 | 25700 | 10.9952 |
| Domestic Equities | Reliance Industries Limited | 7.5589 | 64081 | 8.9323 |
| Domestic Equities | Bharat Electronics Limited | 6.6233 | 176000 | 7.8267 |
| Domestic Equities | Hitachi Energy India Limited | 5.6653 | 2619 | 6.6947 |
| Domestic Equities | GE Vernova T&D India Limited | 5.4015 | 16578 | 6.3829 |
| Domestic Equities | UNO Minda Limited | 4.6794 | 46527 | 5.5297 |
| Domestic Equities | NTPC Limited | 4.4113 | 136497 | 5.2128 |
| Domestic Equities | Ashok Leyland Limited | 4.3364 | 242743 | 5.1243 |
| Domestic Equities | Waaree Energies Limited | 3.9664 | 17300 | 4.6871 |
| Domestic Equities | Jain Resource Recycling Limited | 3.9224 | 117196 | 4.6351 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7358 | 18068 | 4.4146 |
| Domestic Equities | KSB Limited | 3.7255 | 57155 | 4.4024 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.3331 | 131883 | 3.9387 |
| Domestic Equities | Gabriel India Limited | 2.7446 | 32472 | 3.2433 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.6478 | 54355 | 3.1289 |
| Domestic Equities | Supreme Industries Limited | 2.5822 | 7676 | 3.0514 |
| Domestic Equities | Aster DM Healthcare Limited | 2.3976 | 43283 | 2.8333 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2421 | 100000 | 2.6495 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.2060 | 114300 | 2.6068 |
| Domestic Equities | ABB India Limited | 1.5418 | 3000 | 1.8219 |
| Domestic Equities | Fractal Analytics Ltd | 1.4641 | 22224 | 1.7301 |
| Domestic Equities | Shadowfax Technologies Limited | 1.2400 | 120960 | 1.4653 |
| Domestic Equities | Wework India Management Limited | 0.9917 | 23613 | 1.1719 |
| Total | | 86.7216 | | 102.4789 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 7.9282 | 937000 | 9.3687 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0403 | | 1.2293 |
| Total | | 8.9684 | | 10.5980 |
| Rights | Bharti Airtel Limited | 4.3100 | 34458 | 5.0931 |
| Total | | 4.3100 | | 5.0931 |