| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.5909 | 204713 | 74.9045 |
| Domestic Equities | Bharti Airtel Limited | 5.8544 | 354208 | 66.5344 |
| Domestic Equities | Reliance Industries Limited | 3.9264 | 327146 | 44.6227 |
| Domestic Equities | NTPC Limited | 3.6861 | 1230477 | 41.8916 |
| Domestic Equities | UltraTech Cement Limited | 3.5913 | 33394 | 40.8141 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8694 | 58290 | 32.6103 |
| Domestic Equities | JINDAL STEEL LIMITED | 2.3494 | 251000 | 26.7001 |
| Domestic Equities | Thermax Limited | 2.3321 | 83600 | 26.5037 |
| Domestic Equities | JK Cement Limited | 2.1982 | 39654 | 24.9820 |
| Domestic Equities | State Bank of India | 2.1624 | 281675 | 24.5747 |
| Domestic Equities | Axis Bank Limited | 2.1188 | 212790 | 24.0793 |
| Domestic Equities | Sobha Limited | 2.0793 | 153295 | 23.6304 |
| Domestic Equities | Bharat Electronics Limited | 1.7814 | 501183 | 20.2453 |
| Domestic Equities | Tega Industries Limited | 1.7707 | 106414 | 20.1240 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.7186 | 65975 | 19.5319 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7086 | 26209 | 19.4182 |
| Domestic Equities | SAMHI Hotels Ltd | 1.6691 | 967639 | 18.9686 |
| Domestic Equities | Schaeffler India Limited | 1.6570 | 44744 | 18.8319 |
| Domestic Equities | MTAR Technologies Limited | 1.6512 | 101359 | 18.7656 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6148 | 130760 | 18.3522 |
| Domestic Equities | Greenply Industries Ltd | 1.5967 | 601657 | 18.1460 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5908 | 14009 | 18.0786 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5762 | 751230 | 17.9131 |
| Domestic Equities | VRL Logistics Limited | 1.5733 | 654000 | 17.8804 |
| Domestic Equities | Pitti Engineering Ltd | 1.5592 | 177933 | 17.7203 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5256 | 36528 | 17.3380 |
| Domestic Equities | Power Mech Projects Limited | 1.5094 | 63390 | 17.1540 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.5076 | 184266 | 17.1331 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.5011 | 374848 | 17.0593 |
| Domestic Equities | TD Power Systems Limited | 1.4577 | 280376 | 16.5660 |
| Domestic Equities | Cummins India Limited | 1.4066 | 40712 | 15.9856 |
| Domestic Equities | PNC Infratech Limited | 1.3667 | 528304 | 15.5321 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.3568 | 154939 | 15.4195 |
| Domestic Equities | ABB India Limited | 1.3518 | 29639 | 15.3628 |
| Domestic Equities | Carborundum Universal Limited | 1.3267 | 163067 | 15.0780 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2837 | 291781 | 14.5891 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.2697 | 115000 | 14.4302 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.2110 | 114364 | 13.7626 |
| Domestic Equities | Indiqube Spaces Ltd | 1.2108 | 603531 | 13.7605 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.2008 | 148533 | 13.6472 |
| Domestic Equities | Vedanta Limited | 1.0706 | 261220 | 12.1676 |
| Domestic Equities | Voltamp Transformers Limited | 1.0287 | 16157 | 11.6904 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9557 | 453500 | 10.8613 |
| Domestic Equities | Honeywell Automation India Limited | 0.9544 | 3005 | 10.8465 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9425 | 335000 | 10.7116 |
| Domestic Equities | AIA Engineering Limited | 0.9331 | 34731 | 10.6044 |
| Domestic Equities | DEE Development Engineers Ltd | 0.9323 | 397215 | 10.5957 |
| Domestic Equities | Delhivery Ltd | 0.8237 | 208000 | 9.3610 |
| Domestic Equities | ICICI Bank Limited | 0.7888 | 66500 | 8.9642 |
| Domestic Equities | REC Limited | 0.7562 | 230500 | 8.5942 |
| Domestic Equities | Siemens Limited | 0.7325 | 26603 | 8.3246 |
| Domestic Equities | NCC Limited | 0.6831 | 374000 | 7.7635 |
| Domestic Equities | Praj Industries Limited | 0.6357 | 218950 | 7.2243 |
| Domestic Equities | Grindwell Norton Limted | 0.6133 | 43885 | 6.9698 |
| Domestic Equities | Suzlon Energy Limited | 0.5867 | 1211204 | 6.6677 |
| Domestic Equities | Western Carriers India Ltd | 0.3777 | 335066 | 4.2929 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3009 | 123447 | 3.4195 |
| Total | | 94.8281 | | 1077.7011 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.3494 | | 49.4300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4811 | | 5.4675 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0006 | | 0.0069 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0635 | | -0.7222 |
| Total | | 4.7676 | | 54.1822 |
| Rights | Bharti Airtel Limited | 0.4043 | 32642 | 4.5950 |
| Total | | 0.4043 | | 4.5950 |
