| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 4.7247 | 443385 | 80.3502 |
| Domestic Equities | GPT Infraprojects Limited | 3.9880 | 4797143 | 67.8220 |
| Domestic Equities | Larsen & Toubro Limited | 3.9584 | 183173 | 67.3179 |
| Domestic Equities | Reliance Industries Limited | 3.7824 | 452706 | 64.3250 |
| Domestic Equities | Bharti Airtel Limited | 3.6020 | 330018 | 61.2579 |
| Domestic Equities | UltraTech Cement Limited | 3.3256 | 50452 | 56.5567 |
| Domestic Equities | Bharat Electronics Limited | 3.2378 | 1431700 | 55.0632 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0763 | 365137 | 52.3168 |
| Domestic Equities | PTC India Financial Services Limited | 2.6942 | 12400122 | 45.8185 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.6487 | 462949 | 45.0449 |
| Domestic Equities | KEC International Limited | 2.5105 | 512915 | 42.6950 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.0431 | 310284 | 34.7456 |
| Domestic Equities | Azad Engineering Ltd | 1.8932 | 181857 | 32.1960 |
| Domestic Equities | PTC Industries Limited | 1.8568 | 20640 | 31.5771 |
| Domestic Equities | NTPC Limited | 1.8168 | 925355 | 30.8976 |
| Domestic Equities | Hitachi Energy India Limited | 1.8064 | 15919 | 30.7205 |
| Domestic Equities | Spicejet Limited | 1.7171 | 6493507 | 29.2013 |
| Domestic Equities | PNC Infratech Limited | 1.7014 | 991111 | 28.9355 |
| Domestic Equities | Adani Energy Solutions Limited | 1.6458 | 322746 | 27.9885 |
| Domestic Equities | Torrent Power Limited | 1.6020 | 198288 | 27.2448 |
| Domestic Equities | NHPC Limited | 1.5777 | 3069578 | 26.8312 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5495 | 49441 | 26.3521 |
| Domestic Equities | Minda Corporation Limited | 1.2962 | 421685 | 22.0436 |
| Domestic Equities | Suzlon Energy Limited | 1.2821 | 3050418 | 21.8044 |
| Domestic Equities | Tega Industries Limited | 1.2740 | 131309 | 21.6660 |
| Domestic Equities | Power Mech Projects Limited | 1.2697 | 69492 | 21.5926 |
| Domestic Equities | Premier Energies Limited | 1.2437 | 199235 | 21.1508 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.2364 | 173353 | 21.0260 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1898 | 156183 | 20.2351 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.1889 | 477087 | 20.2189 |
| Domestic Equities | Fortis Healthcare Limited | 1.1440 | 275463 | 19.4560 |
| Domestic Equities | GAIL (India) Limited | 1.1078 | 992632 | 18.8402 |
| Domestic Equities | NCC Limited | 1.0969 | 806906 | 18.6549 |
| Domestic Equities | JSW Energy Limited | 1.0621 | 370161 | 18.0620 |
| Domestic Equities | Indus Towers Limited | 1.0212 | 452073 | 17.3664 |
| Domestic Equities | Elecon Engineering Company Limited | 1.0092 | 258485 | 17.1634 |
| Domestic Equities | Mahanagar Gas Limited | 1.0054 | 129023 | 17.0981 |
| Domestic Equities | Sundaram Clayton Limited | 0.9910 | 68028 | 16.8539 |
| Domestic Equities | Cummins India Limited | 0.9658 | 50259 | 16.4251 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9488 | 156538 | 16.1352 |
| Domestic Equities | Transport Corporation of India Limited | 0.9464 | 143234 | 16.0952 |
| Domestic Equities | 3M India Limited | 0.8977 | 5215 | 15.2669 |
| Domestic Equities | Centum Electronics Limited | 0.8793 | 59923 | 14.9538 |
| Domestic Equities | Solar Industries India Limited | 0.8737 | 9227 | 14.8592 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8373 | 433062 | 14.2391 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7675 | 495264 | 13.0527 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7139 | 257017 | 12.1415 |
| Domestic Equities | Carborundum Universal Limited | 0.7041 | 120729 | 11.9739 |
| Domestic Equities | Siemens Limited | 0.6774 | 35276 | 11.5197 |
| Domestic Equities | GPT Healthcare Limited | 0.6646 | 743127 | 11.3022 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6469 | 160211 | 11.0017 |
| Domestic Equities | Gateway Distriparks Limited | 0.6435 | 1717279 | 10.9442 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5362 | 96091 | 9.1181 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.5243 | 560487 | 8.9157 |
| Domestic Equities | Steel Authority of India Limited | 0.5113 | 673099 | 8.6951 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5101 | 5905 | 8.6756 |
| Domestic Equities | Siemens Energy India Limited ** | 0.4883 | 35276 | 8.3048 |
| Domestic Equities | Vedanta Limited | 0.4847 | 189256 | 8.2430 |
| Domestic Equities | GMR Airports Limited | 0.4303 | 870430 | 7.3186 |
| Domestic Equities | JSW Steel Limited | 0.4294 | 73501 | 7.3023 |
| Domestic Equities | ABB India Limited | 0.4066 | 11580 | 6.9144 |
| Domestic Equities | KNR Constructions Limited | 0.3957 | 319226 | 6.7293 |
| Domestic Equities | NTPC Green Energy Limited | 0.3271 | 500000 | 5.5630 |
| Domestic Equities | Godrej Properties Limited | 0.3095 | 23459 | 5.2637 |
| Domestic Equities | Bharat Forge Limited | 0.3038 | 41631 | 5.1660 |
| Domestic Equities | Endurance Technologies Limited | 0.2852 | 19947 | 4.8507 |
| Domestic Equities | Juniper Hotels Limited | 0.2498 | 138129 | 4.2482 |
| Domestic Equities | Delhivery Limited | 0.2247 | 106720 | 3.8206 |
| Domestic Equities | REC Limited | 0.2033 | 85922 | 3.4566 |
| Domestic Equities | Neogen Chemicals Limited | 0.1359 | 13753 | 2.3108 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1335 | 238143 | 2.2707 |
| Domestic Equities | Grindwell Norton Limited | 0.0783 | 7412 | 1.3316 |
| Domestic Equities | Honeywell Automation India Limited | 0.0736 | 325 | 1.2522 |
| Total | | 93.3851 | | 1588.1520 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 6.0030 | | 102.0891 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5788 | | 9.8428 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0332 | | 0.5643 |
| Total | | 6.6149 | | 112.4962 |
