| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 5.1770 | 433186 | 83.5919 |
| Domestic Equities | Larsen & Toubro Limited | 4.6741 | 206262 | 75.4713 |
| Domestic Equities | Bharti Airtel Limited | 4.0987 | 352330 | 66.1817 |
| Domestic Equities | Reliance Industries Limited | 3.8242 | 452706 | 61.7491 |
| Domestic Equities | UltraTech Cement Limited | 3.7674 | 49772 | 60.8313 |
| Domestic Equities | Bharat Electronics Limited | 3.5817 | 1431700 | 57.8335 |
| Domestic Equities | GPT Infraprojects Limited | 3.3007 | 4733244 | 53.2963 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9065 | 83887 | 46.9306 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.8512 | 462606 | 46.0385 |
| Domestic Equities | PTC India Financial Services Limited | 2.6925 | 12400122 | 43.4748 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6666 | 306784 | 43.0571 |
| Domestic Equities | KEC International Limited | 2.6609 | 492191 | 42.9658 |
| Domestic Equities | PTC Industries Limited | 1.9849 | 20640 | 32.0498 |
| Domestic Equities | NTPC Limited | 1.9511 | 925355 | 31.5037 |
| Domestic Equities | PNC Infratech Limited | 1.8046 | 991111 | 29.1387 |
| Domestic Equities | Azad Engineering Ltd | 1.7597 | 181857 | 28.4133 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7435 | 322746 | 28.1515 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.7171 | 298185 | 27.7252 |
| Domestic Equities | Fortis Healthcare Limited | 1.6545 | 275463 | 26.7144 |
| Domestic Equities | NHPC Limited | 1.6410 | 3069578 | 26.4966 |
| Domestic Equities | Centum Electronics Limited | 1.5129 | 91528 | 24.4279 |
| Domestic Equities | Torrent Power Limited | 1.4968 | 198288 | 24.1693 |
| Domestic Equities | Tega Industries Limited | 1.4478 | 123617 | 23.3772 |
| Domestic Equities | Hitachi Energy India Limited | 1.3845 | 12419 | 22.3554 |
| Domestic Equities | Minda Corporation Limited | 1.3392 | 379746 | 21.6246 |
| Domestic Equities | Godrej Properties Limited | 1.3035 | 106905 | 21.0475 |
| Domestic Equities | JSW Energy Limited | 1.2170 | 370161 | 19.6500 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1760 | 256272 | 18.9885 |
| Domestic Equities | Power Mech Projects Limited | 1.1646 | 69492 | 18.8052 |
| Domestic Equities | Spicejet Limited | 1.1427 | 6335995 | 18.4504 |
| Domestic Equities | 3M India Limited | 1.0967 | 6014 | 17.7082 |
| Domestic Equities | GAIL (India) Limited | 1.0837 | 992632 | 17.4991 |
| Domestic Equities | Transport Corporation of India Limited | 1.0562 | 144372 | 17.0547 |
| Domestic Equities | NCC Limited | 1.0373 | 806906 | 16.7498 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9591 | 156538 | 15.4871 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.9426 | 173353 | 15.2204 |
| Domestic Equities | Mahanagar Gas Limited | 0.9281 | 115709 | 14.9855 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.9195 | 393615 | 14.8472 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9091 | 258485 | 14.6794 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8496 | 495264 | 13.7188 |
| Domestic Equities | Suzlon Energy Limited | 0.8455 | 2480037 | 13.6526 |
| Domestic Equities | Vedanta Limited | 0.8313 | 288180 | 13.4234 |
| Domestic Equities | Hindustan Zinc Limited | 0.8111 | 271473 | 13.0972 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7515 | 142765 | 12.1336 |
| Domestic Equities | Siemens Energy India Limited | 0.7500 | 35276 | 12.1095 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7489 | 390655 | 12.0927 |
| Domestic Equities | Indus Towers Limited | 0.7477 | 352073 | 12.0726 |
| Domestic Equities | GMR Airports Limited | 0.7177 | 1328927 | 11.5882 |
| Domestic Equities | Sundaram Clayton Limited | 0.7083 | 68028 | 11.4369 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7012 | 257017 | 11.3229 |
| Domestic Equities | Carborundum Universal Limited | 0.6914 | 120729 | 11.1632 |
| Domestic Equities | GPT Healthcare Limited | 0.6771 | 743127 | 10.9336 |
| Domestic Equities | Gateway Distriparks Limited | 0.6517 | 1717279 | 10.5235 |
| Domestic Equities | Premier Energies Limited | 0.6278 | 99235 | 10.1374 |
| Domestic Equities | Cummins India Limited | 0.6140 | 25249 | 9.9140 |
| Domestic Equities | Siemens Limited | 0.5690 | 29360 | 9.1873 |
| Domestic Equities | Solar Industries India Limited | 0.4974 | 6027 | 8.0316 |
| Domestic Equities | KNR Constructions Limited | 0.3921 | 319226 | 6.3312 |
| Domestic Equities | NTPC Green Energy Limited | 0.3010 | 500000 | 4.8605 |
| Domestic Equities | Juniper Hotels Limited | 0.2019 | 115732 | 3.2596 |
| Domestic Equities | REC Limited | 0.1984 | 85922 | 3.2036 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1587 | 25000 | 2.5625 |
| Domestic Equities | Neogen Chemicals Limited | 0.1278 | 13753 | 2.0636 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1103 | 14794 | 1.7803 |
| Total | | 92.8567 | | 1499.3428 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 7.0670 | | 114.1101 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0428 | | 0.6904 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0335 | | 0.5406 |
| Total | | 7.1433 | | 115.3411 |
