| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.2338 | 34604 | 14.1063 |
| Domestic Equities | Bharti Airtel Limited | 6.6157 | 49859 | 9.1192 |
| Domestic Equities | Reliance Industries Limited | 6.5785 | 68633 | 9.0678 |
| Domestic Equities | Samvardhana Motherson International Limited | 5.4264 | 513227 | 7.4798 |
| Domestic Equities | ABB India Limited | 4.7130 | 8957 | 6.4965 |
| Domestic Equities | Power Grid Corporation of India Limited | 4.4176 | 209579 | 6.0893 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.2543 | 63917 | 5.8641 |
| Domestic Equities | NTPC Limited | 4.0514 | 144340 | 5.5845 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0176 | 6773 | 5.5379 |
| Domestic Equities | Siemens Limited | 3.9750 | 14254 | 5.4792 |
| Domestic Equities | Suzlon Energy Limited | 3.9547 | 956525 | 5.4512 |
| Domestic Equities | TD Power Systems Limited | 3.9221 | 41000 | 5.4063 |
| Domestic Equities | KSB Limited | 3.2753 | 57155 | 4.5147 |
| Domestic Equities | UNO Minda Limited | 3.2553 | 40729 | 4.4871 |
| Domestic Equities | Thermax Limited | 3.1503 | 8715 | 4.3424 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1182 | 8348 | 4.2981 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0234 | 100000 | 4.1675 |
| Domestic Equities | Waaree Energies Limited | 2.9685 | 13028 | 4.0918 |
| Domestic Equities | Ashok Leyland Limited | 2.9599 | 262478 | 4.0800 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7945 | 8950 | 3.8519 |
| Domestic Equities | Coal India Limited | 2.5800 | 77666 | 3.5563 |
| Domestic Equities | Hitachi Energy India Limited | 2.5325 | 908 | 3.4908 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1430 | 9998 | 2.9539 |
| Total | | 93.9610 | | 129.5166 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.0390 | | 8.3242 |
| Total | | 6.0390 | | 8.3242 |