| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.8926 | 215901 | 92.3689 |
| Domestic Equities | NTPC Ltd | 4.5256 | 1106480 | 42.2565 |
| Domestic Equities | Reliance Industries Ltd | 4.3554 | 291750 | 40.6670 |
| Domestic Equities | State Bank of India | 4.1699 | 324000 | 38.9351 |
| Domestic Equities | Bharat Electronics Ltd | 4.1388 | 869000 | 38.6444 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 3.6166 | 465650 | 33.7689 |
| Domestic Equities | Tata Power Co Ltd | 3.3966 | 840000 | 31.7142 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.2227 | 1007546 | 30.0904 |
| Domestic Equities | Cummins India Ltd | 3.0689 | 58500 | 28.6551 |
| Domestic Equities | Interglobe Aviation Ltd | 3.0115 | 58250 | 28.1184 |
| Domestic Equities | Power Finance Corporation Ltd | 2.9250 | 660000 | 27.3108 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.9101 | 70573 | 27.1720 |
| Domestic Equities | Bharti Airtel Ltd | 2.7494 | 136600 | 25.6712 |
| Domestic Equities | Hitachi Energy India Ltd | 2.6701 | 9753 | 24.9306 |
| Domestic Equities | Ultratech Cement Ltd | 2.6271 | 19350 | 24.5300 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.3058 | 20450 | 21.5298 |
| Domestic Equities | Solar Industries India Ltd | 2.2868 | 15812 | 21.3525 |
| Domestic Equities | Schaeffler India Ltd | 2.1869 | 46863 | 20.4191 |
| Domestic Equities | Coal India Ltd | 2.1216 | 460000 | 19.8099 |
| Domestic Equities | V-Guard Industries Ltd | 1.9707 | 587500 | 18.4005 |
| Domestic Equities | Hindalco Industries Ltd | 1.8866 | 190500 | 17.6155 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7182 | 40998 | 16.0433 |
| Domestic Equities | KEI Industries Ltd | 1.6867 | 31000 | 15.7492 |
| Domestic Equities | Linde India Ltd | 1.5931 | 22103 | 14.8753 |
| Domestic Equities | Blue Star Ltd | 1.5073 | 72500 | 14.0737 |
| Domestic Equities | J.K. Cement Ltd | 1.4235 | 23500 | 13.2916 |
| Domestic Equities | Oil India Ltd | 1.1661 | 225000 | 10.8878 |
| Domestic Equities | Suzlon Energy Ltd | 1.1146 | 2439000 | 10.4072 |
| Domestic Equities | Voltas Ltd | 1.1053 | 66100 | 10.3202 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0938 | 265000 | 10.2131 |
| Domestic Equities | KSB Ltd | 1.0794 | 130850 | 10.0787 |
| Domestic Equities | Timken India Ltd | 1.0414 | 28000 | 9.7241 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 1.0038 | 70000 | 9.3723 |
| Domestic Equities | NTPC Green Energy Ltd | 1.0004 | 1036234 | 9.3406 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9663 | 130000 | 9.0227 |
| Domestic Equities | Premier Energies Ltd | 0.9418 | 120295 | 8.7936 |
| Domestic Equities | Delhivery Ltd | 0.9237 | 199000 | 8.6247 |
| Domestic Equities | GMM Pfaudler Ltd | 0.8794 | 88000 | 8.2113 |
| Domestic Equities | Gujarat Gas Ltd | 0.8203 | 188010 | 7.6595 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7888 | 89768 | 7.3650 |
| Domestic Equities | KEC International Ltd | 0.7564 | 120667 | 7.0626 |
| Domestic Equities | Siemens Ltd | 0.6792 | 18550 | 6.3415 |
| Domestic Equities | Thermax Ltd | 0.6367 | 19067 | 5.9447 |
| Domestic Equities | ABB India Ltd | 0.5103 | 7845 | 4.7643 |
| Domestic Equities | Praj Industries Ltd | 0.4597 | 135000 | 4.2923 |
| Total | | 94.9350 | | 886.4201 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0721 | | 47.3585 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0070 | | -0.0658 |
| Total | | 5.0650 | | 47.2927 |