| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NTPC Limited | 9.9010 | 5963600 | 227.7499 |
| Domestic Equities | Bharat Electronics Limited | 7.8264 | 4048300 | 180.0279 |
| Domestic Equities | Larsen & Toubro Limited | 7.6647 | 412100 | 176.3087 |
| Domestic Equities | Bharti Airtel Limited | 6.3317 | 775000 | 145.6458 |
| Domestic Equities | Reliance Industries Limited | 6.1046 | 1007400 | 140.4215 |
| Domestic Equities | UltraTech Cement Limited | 4.3538 | 79000 | 100.1483 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0554 | 179600 | 70.2811 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7450 | 164000 | 63.1433 |
| Domestic Equities | KEI Industries Limited | 2.4405 | 110500 | 56.1384 |
| Domestic Equities | Hindalco Industries Limited | 2.4244 | 603100 | 55.7687 |
| Domestic Equities | Mtar Technologies Limited | 2.3599 | 142600 | 54.2850 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2489 | 371300 | 51.7295 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9225 | 1007900 | 44.2216 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8971 | 90400 | 43.6379 |
| Domestic Equities | ABB India Limited | 1.7966 | 68050 | 41.3268 |
| Domestic Equities | TD Power Systems Limited | 1.7958 | 457300 | 41.3079 |
| Domestic Equities | Power Finance Corporation Limited | 1.7788 | 988800 | 40.9165 |
| Domestic Equities | Amber Enterprises India Limited | 1.7333 | 50000 | 39.8700 |
| Domestic Equities | Polycab India Limited | 1.6470 | 44000 | 37.8862 |
| Domestic Equities | Engineers India Limited | 1.6246 | 1685200 | 37.3693 |
| Domestic Equities | Oil India Limited | 1.5778 | 750000 | 36.2925 |
| Domestic Equities | Kennametal India Limited | 1.4950 | 142106 | 34.3889 |
| Domestic Equities | Siemens Limited | 1.4565 | 98000 | 33.5023 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4336 | 255600 | 32.9775 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.3963 | 458200 | 32.1175 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3959 | 30500 | 32.1104 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.3180 | 600000 | 30.3180 |
| Domestic Equities | Tata Steel Limited | 1.2923 | 1400000 | 29.7262 |
| Domestic Equities | KEC International Limited | 1.2101 | 475583 | 27.8359 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0200 | 105000 | 23.4633 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.9961 | 197199 | 22.9126 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.9855 | 276297 | 22.6688 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9617 | 834900 | 22.1207 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8547 | 748800 | 19.6597 |
| Domestic Equities | The Phoenix Mills Limited | 0.8206 | 113800 | 18.8749 |
| Domestic Equities | Siemens Energy India Limited | 0.7949 | 62390 | 18.2859 |
| Domestic Equities | Delhivery Limited | 0.7846 | 416400 | 18.0468 |
| Domestic Equities | Ajax Engineering Limited | 0.7710 | 365654 | 17.7342 |
| Domestic Equities | JSW Energy Limited | 0.7209 | 340000 | 16.5835 |
| Domestic Equities | Cummins India Limited | 0.5856 | 27500 | 13.4703 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5807 | 54584 | 13.3567 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5654 | 628900 | 13.0050 |
| Domestic Equities | Pitti Engineering Limited | 0.5555 | 140400 | 12.7771 |
| Domestic Equities | Atlanta Electricals Limited | 0.5399 | 132639 | 12.4197 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.5171 | 89190 | 11.8953 |
| Domestic Equities | Ashok Leyland Limited | 0.5139 | 560000 | 11.8216 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.4583 | 50761 | 10.5426 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 0.3780 | 112537 | 8.6957 |
| Domestic Equities | DLF Limited | 0.3413 | 130000 | 7.8501 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3295 | 860000 | 7.5792 |
| Domestic Equities | Shadowfax Technologies Limited | 0.2913 | 553080 | 6.7000 |
| Domestic Equities | PG Electroplast Limited | 0.2648 | 97000 | 6.0906 |
| Domestic Equities | GK Energy Limited | 0.1833 | 378650 | 4.2159 |
| Total | | 99.0419 | | 2278.2237 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3629 | | 31.3493 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4047 | | -9.3099 |
| Total | | 0.9581 | | 22.0394 |