| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.3011 | 204050 | 83.0402 |
| Domestic Equities | Bharti Airtel Limited | 4.6762 | 348551 | 73.2515 |
| Domestic Equities | Kirloskar Brothers Limited | 4.6051 | 426772 | 72.1373 |
| Domestic Equities | Reliance Industries Limited | 4.4815 | 447851 | 70.2006 |
| Domestic Equities | Bharat Electronics Limited | 3.7229 | 1416343 | 58.3179 |
| Domestic Equities | UltraTech Cement Limited | 3.6462 | 49239 | 57.1172 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3662 | 89351 | 52.7305 |
| Domestic Equities | GPT Infraprojects Limited | 3.2461 | 4733244 | 50.8492 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9389 | 303494 | 46.0370 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.9076 | 457644 | 45.5470 |
| Domestic Equities | PTC India Financial Services Limited | 2.6962 | 12400122 | 42.2348 |
| Domestic Equities | KEC International Limited | 2.1315 | 486912 | 33.3900 |
| Domestic Equities | Fortis Healthcare Limited | 2.0403 | 347734 | 31.9602 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0271 | 319285 | 31.7545 |
| Domestic Equities | Azad Engineering Ltd | 1.9302 | 179907 | 30.2352 |
| Domestic Equities | NTPC Limited | 1.9077 | 915430 | 29.8842 |
| Domestic Equities | PTC Industries Limited | 1.6935 | 14594 | 26.5275 |
| Domestic Equities | Torrent Power Limited | 1.6461 | 196162 | 25.7855 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.6294 | 294987 | 25.5238 |
| Domestic Equities | PNC Infratech Limited | 1.5485 | 980480 | 24.2571 |
| Domestic Equities | Pace Digitek Limited | 1.5207 | 1114049 | 23.8217 |
| Domestic Equities | Tega Industries Limited | 1.5111 | 122292 | 23.6708 |
| Domestic Equities | NHPC Limited | 1.4876 | 3036652 | 23.3033 |
| Domestic Equities | Godrej Properties Limited | 1.3835 | 102488 | 21.6721 |
| Domestic Equities | Centum Electronics Limited | 1.3666 | 90547 | 21.4071 |
| Domestic Equities | Spicejet Limited | 1.3312 | 6267852 | 20.8531 |
| Domestic Equities | 3M India Limited | 1.3233 | 5950 | 20.7298 |
| Domestic Equities | Hitachi Energy India Limited | 1.3075 | 9286 | 20.4812 |
| Domestic Equities | JSW Energy Limited | 1.1423 | 366191 | 17.8939 |
| Domestic Equities | GAIL (India) Limited | 1.1039 | 981985 | 17.2918 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0890 | 253524 | 17.0596 |
| Domestic Equities | Power Mech Projects Limited | 1.0550 | 69492 | 16.5259 |
| Domestic Equities | Transport Corporation of India Limited | 0.9964 | 142824 | 15.6078 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9410 | 154859 | 14.7410 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9109 | 141234 | 14.2682 |
| Domestic Equities | Vedanta Limited | 0.9069 | 270089 | 14.2067 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.9038 | 171494 | 14.1577 |
| Domestic Equities | Mahanagar Gas Limited | 0.8770 | 114468 | 13.7384 |
| Domestic Equities | NCC Limited | 0.8735 | 798251 | 13.6828 |
| Domestic Equities | Hindustan Zinc Limited | 0.8318 | 268562 | 13.0306 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8230 | 255561 | 12.8918 |
| Domestic Equities | Minda Corporation Limited | 0.7910 | 213171 | 12.3906 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7277 | 495264 | 11.3985 |
| Domestic Equities | Cummins India Limited | 0.7220 | 25249 | 11.3098 |
| Domestic Equities | Siemens Energy India Limited | 0.7039 | 34898 | 11.0264 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6761 | 322207 | 10.5909 |
| Domestic Equities | GMR Airports Limited | 0.6575 | 950596 | 10.2997 |
| Domestic Equities | Carborundum Universal Limited | 0.6555 | 119838 | 10.2683 |
| Domestic Equities | Gateway Distriparks Limited | 0.6381 | 1698859 | 9.9961 |
| Domestic Equities | Black Buck Ltd | 0.6258 | 146805 | 9.8029 |
| Domestic Equities | Premier Energies Limited | 0.6115 | 98171 | 9.5785 |
| Domestic Equities | Sundaram Clayton Limited | 0.5736 | 68028 | 8.9858 |
| Domestic Equities | GPT Healthcare Limited | 0.5566 | 615422 | 8.7193 |
| Domestic Equities | Solar Industries India Limited | 0.5052 | 5963 | 7.9141 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5030 | 274039 | 7.8786 |
| Domestic Equities | Suzlon Energy Limited | 0.5011 | 1453435 | 7.8500 |
| Domestic Equities | Siemens Limited | 0.4535 | 21546 | 7.1037 |
| Domestic Equities | Kilburn Engineering Limited | 0.3823 | 101367 | 5.9883 |
| Domestic Equities | KNR Constructions Limited | 0.3230 | 315802 | 5.0591 |
| Domestic Equities | NTPC Green Energy Limited | 0.2998 | 494637 | 4.6966 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.2981 | 106723 | 4.6702 |
| Domestic Equities | Neogen Chemicals Limited | 0.2847 | 39627 | 4.4592 |
| Domestic Equities | Tata Steel Limited | 0.2744 | 255959 | 4.2991 |
| Domestic Equities | Juniper Hotels Limited | 0.1758 | 114491 | 2.7535 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.1544 | 24732 | 2.4190 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1015 | 14636 | 1.5906 |
| Domestic Equities | Ambuja Cements Limited | 0.0878 | 25000 | 1.3755 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0791 | 288620 | 1.2385 |
| Domestic Equities | REC Limited | 0.0625 | 27116 | 0.9786 |
| Total | | 94.2539 | | 1476.4579 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 5.9215 | | 92.7584 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0339 | | 0.5315 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2094 | | -3.2798 |
| Total | | 5.7461 | | 90.0101 |
