| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.3826 | 151115 | 64.6515 |
| Domestic Equities | NTPC Limited | 6.9300 | 1250367 | 47.7515 |
| Domestic Equities | Reliance Industries Limited | 6.8322 | 337740 | 47.0776 |
| Domestic Equities | Vedanta Limited | 4.5831 | 439593 | 31.5804 |
| Domestic Equities | Hero MotoCorp Limited | 3.2496 | 39215 | 22.3918 |
| Domestic Equities | Lloyds Metals And Energy Limited | 3.1977 | 178702 | 22.0340 |
| Domestic Equities | Oil India Limited | 2.8456 | 405200 | 19.6076 |
| Domestic Equities | Stylam Industries Limited | 2.6965 | 83372 | 18.5803 |
| Domestic Equities | Aurobindo Pharma Limited | 2.5657 | 144862 | 17.6790 |
| Domestic Equities | Bharti Airtel Limited | 2.5361 | 92989 | 17.4754 |
| Domestic Equities | Eris Lifesciences Limited | 2.4785 | 125731 | 17.0780 |
| Domestic Equities | Petronet LNG Limited | 2.4045 | 512313 | 16.5682 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.3738 | 188576 | 16.3571 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3055 | 123505 | 15.8864 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2270 | 100889 | 15.3452 |
| Domestic Equities | Cemindia Projects Ltd | 1.8035 | 215711 | 12.4271 |
| Domestic Equities | Bharat Dynamics Limited | 1.6273 | 88624 | 11.2127 |
| Domestic Equities | PSP Projects Limited | 1.6118 | 153075 | 11.1064 |
| Domestic Equities | Bayer Cropscience Limited | 1.5884 | 23425 | 10.9451 |
| Domestic Equities | Acutaas Chemicals Limited | 1.5665 | 50000 | 10.7940 |
| Domestic Equities | Carraro India Limited | 1.5256 | 201734 | 10.5124 |
| Domestic Equities | Abbott India Limited | 1.5235 | 3957 | 10.4979 |
| Domestic Equities | Oberoi Realty Limited | 1.5053 | 68115 | 10.3726 |
| Domestic Equities | United Spirits Limited | 1.4829 | 74000 | 10.2179 |
| Domestic Equities | Jindal Stainless Limited | 1.4121 | 125334 | 9.7303 |
| Domestic Equities | Swan Corp Limited | 1.3318 | 239983 | 9.1769 |
| Domestic Equities | TD Power Systems Limited | 1.3109 | 100000 | 9.0330 |
| Domestic Equities | Senco Gold Limited | 1.3077 | 284039 | 9.0111 |
| Domestic Equities | HEG Limited | 1.2646 | 150840 | 8.7140 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.1861 | 226185 | 8.1732 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1612 | 155246 | 8.0014 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1150 | 576202 | 7.6831 |
| Domestic Equities | Steelcast Ltd | 1.0393 | 305820 | 7.1614 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0215 | 40000 | 7.0388 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9988 | 246055 | 6.8822 |
| Domestic Equities | MRF Limited | 0.8819 | 431 | 6.0765 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8343 | 46358 | 5.7489 |
| Domestic Equities | Ceigall India Ltd | 0.8240 | 200000 | 5.6780 |
| Domestic Equities | Sanathan Textiles Limited | 0.7678 | 129235 | 5.2909 |
| Domestic Equities | Wockhardt Limited | 0.6436 | 32562 | 4.4346 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6055 | 158912 | 4.1722 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4743 | 25333 | 3.2685 |
| Domestic Equities | Brigade Enterprises Limited | 0.4103 | 40731 | 2.8269 |
| Domestic Equities | Sobha Limited | 0.3349 | 16541 | 2.3076 |
| Domestic Equities | KNR Constructions Limited | 0.3275 | 169997 | 2.2564 |
| Domestic Equities | Gabriel India Limited | 0.1195 | 8246 | 0.8236 |
| Total | | 90.2161 | | 621.6396 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5771 | | 65.9913 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0891 | | 0.6137 |
| Total | | 9.6661 | | 66.6050 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1178 | 85000 | 0.8117 |
| Total | | 0.1178 | | 0.8117 |