| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.9447 | 242151 | 98.7129 |
| Domestic Equities | Reliance Industries Ltd | 4.9747 | 373750 | 49.3799 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 4.8584 | 525650 | 48.2258 |
| Domestic Equities | NTPC Ltd | 4.1569 | 1066480 | 41.2621 |
| Domestic Equities | Bharti Airtel Ltd | 3.9911 | 216600 | 39.6161 |
| Domestic Equities | State Bank of India | 3.9494 | 406500 | 39.2029 |
| Domestic Equities | Bharat Electronics Ltd | 3.8442 | 929000 | 38.1587 |
| Domestic Equities | Tata Power Co Ltd | 3.6877 | 870000 | 36.6053 |
| Domestic Equities | Cummins India Ltd | 3.3178 | 56000 | 32.9336 |
| Domestic Equities | Interglobe Aviation Ltd | 3.1064 | 70000 | 30.8350 |
| Domestic Equities | Solar Industries India Ltd | 3.0445 | 16562 | 30.2207 |
| Domestic Equities | Ultratech Cement Ltd | 2.9902 | 25850 | 29.6810 |
| Domestic Equities | Power Finance Corporation Ltd | 2.8498 | 660000 | 28.2876 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.8489 | 54925 | 28.2787 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.7297 | 932546 | 27.0951 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.3742 | 20450 | 23.5666 |
| Domestic Equities | Hitachi Energy India Ltd | 2.1836 | 5638 | 21.6753 |
| Domestic Equities | Hindalco Industries Ltd | 2.1623 | 190500 | 21.4636 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9510 | 44998 | 19.3662 |
| Domestic Equities | Schaeffler India Ltd | 1.9492 | 46863 | 19.3483 |
| Domestic Equities | V-Guard Industries Ltd | 1.8156 | 587500 | 18.0216 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7403 | 579500 | 17.2749 |
| Domestic Equities | KEI Industries Ltd | 1.5920 | 30000 | 15.8025 |
| Domestic Equities | Linde India Ltd | 1.5100 | 20804 | 14.9882 |
| Domestic Equities | Delhivery Ltd | 1.4765 | 324000 | 14.6561 |
| Domestic Equities | J.K. Cement Ltd | 1.3024 | 25000 | 12.9275 |
| Domestic Equities | Premier Energies Ltd | 1.2858 | 120295 | 12.7633 |
| Domestic Equities | Blue Star Ltd | 1.2406 | 77500 | 12.3148 |
| Domestic Equities | Suzlon Energy Ltd | 1.1563 | 2014000 | 11.4778 |
| Domestic Equities | NTPC Green Energy Ltd | 1.0807 | 1036234 | 10.7271 |
| Domestic Equities | KSB Ltd | 1.0413 | 130850 | 10.3358 |
| Domestic Equities | Timken India Ltd | 1.0241 | 28000 | 10.1651 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9036 | 137500 | 8.9698 |
| Domestic Equities | Gujarat Gas Ltd | 0.8608 | 213010 | 8.5449 |
| Domestic Equities | Thermax Ltd | 0.8567 | 17067 | 8.5040 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.8219 | 57500 | 8.1587 |
| Domestic Equities | Oil India Ltd | 0.7435 | 155000 | 7.3803 |
| Domestic Equities | Siemens Ltd | 0.7184 | 18550 | 7.1306 |
| Domestic Equities | GMM Pfaudler Ltd | 0.6797 | 88000 | 6.7470 |
| Domestic Equities | ABB India Ltd | 0.5732 | 7845 | 5.6900 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5390 | 89768 | 5.3502 |
| Domestic Equities | Praj Industries Ltd | 0.4791 | 135000 | 4.7561 |
| Domestic Equities | Container Corporation Of India Ltd | 0.4437 | 95000 | 4.4047 |
| Domestic Equities | Voltas Ltd | 0.2962 | 23600 | 2.9399 |
| Total | | 95.0965 | | 943.9463 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4751 | | 44.4205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4284 | | 4.2526 |
| Total | | 4.9035 | | 48.6731 |