| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.9377 | 189713 | 74.6008 |
| Domestic Equities | Bharti Airtel Limited | 6.3019 | 344208 | 67.7642 |
| Domestic Equities | Reliance Industries Limited | 4.2454 | 327146 | 45.6500 |
| Domestic Equities | NTPC Limited | 4.0738 | 1230477 | 43.8050 |
| Domestic Equities | UltraTech Cement Limited | 3.9422 | 33394 | 42.3903 |
| Domestic Equities | Thermax Limited | 2.9067 | 108600 | 31.2551 |
| Domestic Equities | State Bank of India | 2.3408 | 233675 | 25.1703 |
| Domestic Equities | JK Cement Limited | 2.3066 | 44904 | 24.8027 |
| Domestic Equities | Axis Bank Limited | 2.2786 | 178790 | 24.5014 |
| Domestic Equities | ICICI Bank Limited | 2.0981 | 166500 | 22.5608 |
| Domestic Equities | Sobha Limited | 2.0674 | 153295 | 22.2308 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9528 | 14009 | 20.9981 |
| Domestic Equities | Bharat Electronics Limited | 1.8631 | 446183 | 20.0336 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8505 | 43290 | 19.8982 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7265 | 130760 | 18.5653 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7131 | 701230 | 18.4213 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.6816 | 55975 | 18.0816 |
| Domestic Equities | VRL Logistics Limited | 1.6419 | 654000 | 17.6547 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5896 | 151000 | 17.0932 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5692 | 36528 | 16.8737 |
| Domestic Equities | TD Power Systems Limited | 1.5426 | 227376 | 16.5871 |
| Domestic Equities | ABB India Limited | 1.5376 | 29639 | 16.5341 |
| Domestic Equities | SAMHI Hotels Ltd | 1.5242 | 967639 | 16.3899 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5153 | 23409 | 16.2938 |
| Domestic Equities | Schaeffler India Limited | 1.5072 | 44744 | 16.2067 |
| Domestic Equities | AIA Engineering Limited | 1.4878 | 40107 | 15.9987 |
| Domestic Equities | MTAR Technologies Limited | 1.4424 | 52909 | 15.5103 |
| Domestic Equities | GMR Airport Ltd | 1.3927 | 1595000 | 14.9755 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.3815 | 126533 | 14.8550 |
| Domestic Equities | Voltamp Transformers Limited | 1.3755 | 20057 | 14.7910 |
| Domestic Equities | Cummins India Limited | 1.3658 | 35712 | 14.6866 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.3565 | 127500 | 14.5860 |
| Domestic Equities | Greenply Industries Ltd | 1.3292 | 634958 | 14.2929 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.3053 | 218704 | 14.0353 |
| Domestic Equities | Pitti Engineering Ltd | 1.3004 | 177933 | 13.9829 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2449 | 154939 | 13.3860 |
| Domestic Equities | Siemens Limited | 1.2287 | 42603 | 13.2125 |
| Domestic Equities | Power Mech Projects Limited | 1.2229 | 63390 | 13.1496 |
| Domestic Equities | Carborundum Universal Limited | 1.1954 | 163067 | 12.8538 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.1560 | 374848 | 12.4300 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1534 | 291781 | 12.4022 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1343 | 453500 | 12.1973 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0885 | 425000 | 11.7045 |
| Domestic Equities | PNC Infratech Limited | 1.0720 | 528304 | 11.5276 |
| Domestic Equities | Indiqube Spaces Ltd | 0.9893 | 603531 | 10.6378 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9451 | 205000 | 10.1629 |
| Domestic Equities | Sansera Engineering Ltd | 0.9407 | 58296 | 10.1155 |
| Domestic Equities | Tega Industries Limited | 0.9384 | 59271 | 10.0909 |
| Domestic Equities | Vedanta Limited | 0.9268 | 146220 | 9.9656 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8786 | 418447 | 9.4477 |
| Domestic Equities | Delhivery Ltd | 0.8181 | 208000 | 8.7974 |
| Domestic Equities | Grindwell Norton Limted | 0.7203 | 50185 | 7.7456 |
| Domestic Equities | Praj Industries Limited | 0.5908 | 218950 | 6.3528 |
| Domestic Equities | NCC Limited | 0.5093 | 374000 | 5.4765 |
| Domestic Equities | DEE Development Engineers Ltd | 0.4845 | 275642 | 5.2094 |
| Domestic Equities | GAIL (India) Limited | 0.4278 | 275000 | 4.6005 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.3714 | 208342 | 3.9933 |
| Total | | 96.4887 | | 1037.5363 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7375 | | 29.4357 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4650 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1664 | | -1.7889 |
| Total | | 3.0365 | | 32.6511 |
| Rights | Bharti Airtel Limited | 0.4748 | 32642 | 5.1055 |
| Total | | 0.4748 | | 5.1055 |
