| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.5860 | 210000 | 85.6065 |
| Domestic Equities | Bharti Airtel Ltd | 7.6129 | 415000 | 75.9035 |
| Domestic Equities | Reliance Industries Ltd | 6.7581 | 510000 | 67.3812 |
| Domestic Equities | NTPC LTD | 5.1998 | 1340000 | 51.8446 |
| Domestic Equities | Ultratech Cement Ltd | 3.2245 | 28000 | 32.1496 |
| Domestic Equities | Bharat Electronics Ltd | 2.7808 | 675000 | 27.7256 |
| Domestic Equities | Hitachi Energy India Ltd | 2.6991 | 7000 | 26.9115 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.6336 | 51000 | 26.2579 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.3313 | 800000 | 23.2440 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1658 | 112000 | 21.5936 |
| Domestic Equities | TD Power Systems Ltd | 2.1160 | 160000 | 21.0976 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.1114 | 100000 | 21.0520 |
| Domestic Equities | Thermax Ltd | 1.9990 | 40000 | 19.9308 |
| Domestic Equities | State Bank of India | 1.9345 | 200000 | 19.2880 |
| Domestic Equities | ICICI Bank Ltd | 1.8272 | 145000 | 18.2178 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.8100 | 100000 | 18.0460 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8062 | 138000 | 18.0090 |
| Domestic Equities | TATA Power Company Ltd | 1.7513 | 415000 | 17.4611 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7192 | 575000 | 17.1408 |
| Domestic Equities | ESAB India Ltd | 1.6326 | 25000 | 16.2775 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.4640 | 550000 | 14.5970 |
| Domestic Equities | Craftsman Automation Ltd | 1.4561 | 16000 | 14.5184 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.4409 | 325000 | 14.3666 |
| Domestic Equities | Suzlon Energy Ltd | 1.4290 | 2500000 | 14.2475 |
| Domestic Equities | Cummins India Ltd | 1.4156 | 24000 | 14.1144 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3982 | 9500 | 13.9403 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.3585 | 325000 | 13.5444 |
| Domestic Equities | JK Cement Ltd | 1.2966 | 25000 | 12.9275 |
| Domestic Equities | Siemens Ltd | 1.2723 | 33000 | 12.6852 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2711 | 15500 | 12.6736 |
| Domestic Equities | Torrent Power Ltd | 1.2536 | 88000 | 12.4986 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2425 | 450000 | 12.3885 |
| Domestic Equities | KSB LTD | 1.2280 | 155000 | 12.2435 |
| Domestic Equities | Delhivery Ltd | 1.1796 | 260000 | 11.7611 |
| Domestic Equities | ABB India Ltd | 1.1639 | 16000 | 11.6048 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1045 | 25000 | 11.0125 |
| Domestic Equities | Schaeffler India Ltd | 1.0352 | 25000 | 10.3217 |
| Domestic Equities | GAIL (India) Ltd | 1.0312 | 625000 | 10.2819 |
| Domestic Equities | NCC Ltd | 0.9911 | 650000 | 9.8819 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9750 | 65000 | 9.7208 |
| Domestic Equities | Sobha Ltd | 0.9529 | 67000 | 9.5006 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.9474 | 60000 | 9.4458 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.8951 | 175000 | 8.9250 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8401 | 11000 | 8.3765 |
| Domestic Equities | Triveni Turbine Ltd | 0.7437 | 100000 | 7.4150 |
| Domestic Equities | Siemens Energy India Limited | 0.6990 | 18000 | 6.9698 |
| Domestic Equities | Tata Steel Ltd | 0.6259 | 300000 | 6.2406 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6054 | 50000 | 6.0360 |
| Domestic Equities | Container Corporation of India Ltd | 0.5232 | 112500 | 5.2161 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 94.5390 | | 942.5941 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5691 | | 55.5268 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1081 | | -1.0781 |
| Total | | 5.4610 | | 54.4487 |