| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.9665 | 185213 | 68.0676 |
| Domestic Equities | Bharti Airtel Limited | 5.7632 | 354208 | 65.7481 |
| Domestic Equities | Reliance Industries Limited | 4.0746 | 327146 | 46.4842 |
| Domestic Equities | UltraTech Cement Limited | 3.7973 | 38644 | 43.3199 |
| Domestic Equities | NTPC Limited | 3.6014 | 1230477 | 41.0856 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7234 | 58290 | 31.0686 |
| Domestic Equities | Tega Industries Limited | 2.6817 | 185414 | 30.5933 |
| Domestic Equities | JK Cement Limited | 2.6692 | 55390 | 30.4507 |
| Domestic Equities | Bharat Electronics Limited | 2.2290 | 661183 | 25.4291 |
| Domestic Equities | Axis Bank Limited | 2.2237 | 212790 | 25.3688 |
| Domestic Equities | TD Power Systems Limited | 2.1722 | 475739 | 24.7812 |
| Domestic Equities | Power Mech Projects Limited | 2.1551 | 79125 | 24.5857 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0877 | 251000 | 23.8174 |
| Domestic Equities | State Bank of India | 2.0056 | 281675 | 22.8805 |
| Domestic Equities | Sobha Limited | 1.9256 | 153295 | 21.9672 |
| Domestic Equities | Carborundum Universal Limited | 1.9168 | 220477 | 21.8669 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.8087 | 184266 | 20.6341 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7110 | 751230 | 19.5192 |
| Domestic Equities | Schaeffler India Limited | 1.6428 | 44744 | 18.7419 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6423 | 130760 | 18.7353 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6416 | 14009 | 18.7272 |
| Domestic Equities | SAMHI Hotels Ltd | 1.6325 | 967639 | 18.6241 |
| Domestic Equities | VRL Logistics Limited | 1.6301 | 327000 | 18.5965 |
| Domestic Equities | Cummins India Limited | 1.6214 | 56600 | 18.4974 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.5517 | 181939 | 17.7027 |
| Domestic Equities | ABB India Limited | 1.5513 | 29639 | 17.6974 |
| Domestic Equities | Pitti Engineering Ltd | 1.4985 | 172814 | 17.0948 |
| Domestic Equities | MTAR Technologies Limited | 1.4578 | 101359 | 16.6310 |
| Domestic Equities | Sundram Fasteners Limited | 1.3593 | 151069 | 15.5072 |
| Domestic Equities | PNC Infratech Limited | 1.3520 | 528304 | 15.4238 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.2962 | 65975 | 14.7876 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2948 | 359353 | 14.7712 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2703 | 291781 | 14.4913 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.2232 | 329848 | 13.9542 |
| Domestic Equities | DEE Development Engineers Ltd | 1.2194 | 476829 | 13.9115 |
| Domestic Equities | Honeywell Automation India Limited | 1.2176 | 3605 | 13.8901 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1784 | 27028 | 13.4440 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.1778 | 148533 | 13.4370 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1585 | 19209 | 13.2168 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.1211 | 485278 | 12.7895 |
| Domestic Equities | Premier Energies Ltd | 1.0890 | 117027 | 12.4236 |
| Domestic Equities | AIA Engineering Limited | 1.0649 | 34731 | 12.1486 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0646 | 96864 | 12.1448 |
| Domestic Equities | Greenply Industries Ltd | 1.0417 | 367289 | 11.8836 |
| Domestic Equities | Vedanta Limited | 0.9973 | 261220 | 11.3774 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9517 | 453500 | 10.8568 |
| Domestic Equities | Praj Industries Limited | 0.9211 | 218950 | 10.5085 |
| Domestic Equities | ICICI Bank Limited | 0.8428 | 66500 | 9.6146 |
| Domestic Equities | REC Limited | 0.8128 | 230500 | 9.2730 |
| Domestic Equities | Siemens Limited | 0.7615 | 26603 | 8.6875 |
| Domestic Equities | NCC Limited | 0.7579 | 374000 | 8.6465 |
| Domestic Equities | Grindwell Norton Limted | 0.6911 | 43885 | 7.8844 |
| Domestic Equities | RHI Magnesita India Limited | 0.6665 | 164942 | 7.6038 |
| Domestic Equities | Delhivery Ltd | 0.6527 | 208000 | 7.4464 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5779 | 26603 | 6.5926 |
| Domestic Equities | Western Carriers India Ltd | 0.5558 | 612528 | 6.3403 |
| Domestic Equities | Shriram Finance Ltd | 0.2766 | 49351 | 3.1553 |
| Total | | 95.9771 | | 1094.9283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.5723 | | 40.7535 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2191 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0031 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1699 | | -1.9384 |
| Total | | 3.6218 | | 41.3182 |
| Rights | Bharti Airtel Limited | 0.4011 | 32642 | 4.5758 |
| Total | | 0.4011 | | 4.5758 |
