| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.7254 | 166436 | 67.8476 |
| Domestic Equities | Bharti Airtel Limited | 5.1256 | 332092 | 60.7396 |
| Domestic Equities | NTPC Limited | 4.1480 | 1270477 | 49.1548 |
| Domestic Equities | Reliance Industries Limited | 4.0432 | 362646 | 47.9128 |
| Domestic Equities | UltraTech Cement Limited | 3.3955 | 35044 | 40.2375 |
| Domestic Equities | GMR Airport Ltd | 2.9856 | 3525000 | 35.3804 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3430 | 666230 | 27.7651 |
| Domestic Equities | JK Cement Limited | 2.1558 | 49404 | 25.5468 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0982 | 30409 | 24.8639 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0181 | 54290 | 23.9147 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9913 | 130760 | 23.5969 |
| Domestic Equities | Grindwell Norton Limted | 1.9727 | 127062 | 23.3769 |
| Domestic Equities | Sobha Limited | 1.8343 | 153295 | 21.7372 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.8221 | 291781 | 21.5918 |
| Domestic Equities | ABB India Limited | 1.8141 | 29639 | 21.4972 |
| Domestic Equities | Voltamp Transformers Limited | 1.8078 | 22557 | 21.4224 |
| Domestic Equities | Shriram Pistons & Rings Ltd | 1.7770 | 62100 | 21.0581 |
| Domestic Equities | ICICI Bank Limited | 1.7653 | 166500 | 20.9191 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.7133 | 654742 | 20.3035 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7115 | 168000 | 20.2810 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.6934 | 38975 | 20.0667 |
| Domestic Equities | Cummins India Limited | 1.6830 | 33912 | 19.9436 |
| Domestic Equities | TD Power Systems Limited | 1.6566 | 148876 | 19.6308 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.6519 | 101533 | 19.5756 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6426 | 45228 | 19.4652 |
| Domestic Equities | Greenply Industries Ltd | 1.6382 | 782449 | 19.4126 |
| Domestic Equities | State Bank of India | 1.6169 | 198675 | 19.1602 |
| Domestic Equities | Thermax Limited | 1.6146 | 38400 | 19.1336 |
| Domestic Equities | Schaeffler India Limited | 1.5589 | 44744 | 18.4735 |
| Domestic Equities | Bharat Electronics Limited | 1.5466 | 446183 | 18.3270 |
| Domestic Equities | AIA Engineering Limited | 1.5242 | 40107 | 18.0626 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4459 | 435039 | 17.1340 |
| Domestic Equities | Power Mech Projects Limited | 1.4432 | 68390 | 17.1023 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4041 | 127500 | 16.6388 |
| Domestic Equities | Pitti Engineering Ltd | 1.4028 | 177933 | 16.6234 |
| Domestic Equities | Siemens Limited | 1.3820 | 42603 | 16.3766 |
| Domestic Equities | Ambuja Cements Limited | 1.3681 | 362000 | 16.2122 |
| Domestic Equities | Carborundum Universal Limited | 1.3638 | 157045 | 16.1607 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3518 | 967639 | 16.0193 |
| Domestic Equities | Axis Bank Limited | 1.3277 | 122290 | 15.7338 |
| Domestic Equities | Petronet LNG Limited | 1.2123 | 530000 | 14.3657 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2090 | 235858 | 14.3272 |
| Domestic Equities | Sansera Engineering Ltd | 1.1728 | 48576 | 13.8976 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.1499 | 233461 | 13.6260 |
| Domestic Equities | Brigade Enterprises Limited | 1.1382 | 206757 | 13.4878 |
| Domestic Equities | Afcons Infrastructure Ltd | 1.0725 | 374848 | 12.7092 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0671 | 29056 | 12.6452 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.0611 | 158773 | 12.5748 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9885 | 450000 | 11.7135 |
| Domestic Equities | Hindalco Industries Limited | 0.9517 | 100100 | 11.2783 |
| Domestic Equities | Indiqube Spaces Ltd | 0.8117 | 603531 | 9.6191 |
| Domestic Equities | Praj Industries Limited | 0.6509 | 218950 | 7.7136 |
| Domestic Equities | NCC Limited | 0.4798 | 374000 | 5.6859 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.4546 | 146220 | 5.3867 |
| Domestic Equities | Vedanta Limited | 0.4351 | 146220 | 5.1557 |
| Domestic Equities | Malco Energy Ltd | 0.0759 | 146220 | 0.8990 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0448 | 146220 | 0.5309 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0221 | 146220 | 0.2619 |
| Total | | 96.5621 | | 1144.2779 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.1856 | | 25.9000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.3329 | | 15.7952 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0809 | | -0.9581 |
| Total | | 3.4379 | | 40.7401 |