| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.0738 | 415000 | 87.2164 |
| Domestic Equities | Larsen & Toubro Ltd | 8.8913 | 210000 | 85.4616 |
| Domestic Equities | Reliance Industries Ltd | 8.3171 | 510000 | 79.9425 |
| Domestic Equities | NTPC LTD | 4.5511 | 1340000 | 43.7443 |
| Domestic Equities | Ultratech Cement Ltd | 3.3792 | 28000 | 32.4800 |
| Domestic Equities | Bharat Electronics Ltd | 2.8915 | 675000 | 27.7931 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.2468 | 800000 | 21.5960 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.1482 | 575000 | 20.6482 |
| Domestic Equities | ICICI Bank Ltd | 2.0951 | 145000 | 20.1376 |
| Domestic Equities | State Bank of India | 2.0371 | 200000 | 19.5800 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.7636 | 100000 | 16.9510 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.7537 | 58500 | 16.8562 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7224 | 138000 | 16.5559 |
| Domestic Equities | Hitachi Energy India Ltd | 1.7210 | 7500 | 16.5420 |
| Domestic Equities | TATA Power Company Ltd | 1.6843 | 415000 | 16.1891 |
| Domestic Equities | Amber Enterprises India Ltd | 1.6063 | 21500 | 15.4391 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5782 | 100000 | 15.1690 |
| Domestic Equities | Cummins India Ltd | 1.5379 | 33000 | 14.7817 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5350 | 25000 | 14.7538 |
| Domestic Equities | ESAB India Ltd | 1.4722 | 25000 | 14.1503 |
| Domestic Equities | Suzlon Energy Ltd | 1.4048 | 2500000 | 13.5025 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3919 | 550000 | 13.3788 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3560 | 325000 | 13.0341 |
| Domestic Equities | KEI Industries Ltd | 1.3370 | 31000 | 12.8514 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3107 | 112000 | 12.5983 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3050 | 9500 | 12.5438 |
| Domestic Equities | TD Power Systems Ltd | 1.2933 | 160000 | 12.4312 |
| Domestic Equities | KSB LTD | 1.2382 | 155000 | 11.9017 |
| Domestic Equities | Torrent Power Ltd | 1.2035 | 88000 | 11.5676 |
| Domestic Equities | JK Cement Ltd | 1.1981 | 20000 | 11.5160 |
| Domestic Equities | Bharti Hexacom Ltd | 1.1958 | 65000 | 11.4939 |
| Domestic Equities | Craftsman Automation Ltd | 1.1693 | 16000 | 11.2392 |
| Domestic Equities | Delhivery Ltd | 1.1529 | 260000 | 11.0812 |
| Domestic Equities | GAIL (India) Ltd | 1.1450 | 625000 | 11.0056 |
| Domestic Equities | Siemens Ltd | 1.1319 | 33000 | 10.8801 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1175 | 120000 | 10.7412 |
| Domestic Equities | Sobha Ltd | 1.0716 | 67000 | 10.2999 |
| Domestic Equities | Schaeffler India Ltd | 1.0142 | 25000 | 9.7485 |
| Domestic Equities | Ambuja Cements Ltd | 1.0017 | 175000 | 9.6285 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.9834 | 325000 | 9.4526 |
| Domestic Equities | Triveni Turbine Ltd | 0.9581 | 171524 | 9.2091 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9540 | 12500 | 9.1694 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.9184 | 175000 | 8.8279 |
| Domestic Equities | ABB India Ltd | 0.8614 | 16000 | 8.2800 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.6784 | 60000 | 6.5208 |
| Domestic Equities | H.G. Infra Engineering Ltd | 0.6301 | 70000 | 6.0567 |
| Domestic Equities | Thermax Ltd | 0.6076 | 20000 | 5.8402 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6076 | 4000 | 5.8404 |
| Domestic Equities | Container Corporation of India Ltd | 0.5984 | 112500 | 5.7516 |
| Domestic Equities | Siemens Energy India Limited | 0.5917 | 18000 | 5.6873 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.5433 | 50000 | 5.2220 |
| Domestic Equities | NCC Ltd | 0.5350 | 300000 | 5.1423 |
| Domestic Equities | Kaynes Technology India Ltd | 0.4855 | 8500 | 4.6665 |
| Domestic Equities | Praj Industries Ltd | 0.3783 | 115000 | 3.6363 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.3753 | | 916.7344 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9001 | | 37.4873 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7246 | | 6.9644 |
| Total | | 4.6247 | | 44.4517 |