| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 5.9759 | 443385 | 104.5236 |
| Domestic Equities | Larsen & Toubro Limited | 4.3276 | 206262 | 75.6940 |
| Domestic Equities | Reliance Industries Limited | 3.8839 | 452706 | 67.9331 |
| Domestic Equities | Bharti Airtel Limited | 3.7917 | 330018 | 66.3204 |
| Domestic Equities | GPT Infraprojects Limited | 3.5122 | 4782533 | 61.4316 |
| Domestic Equities | UltraTech Cement Limited | 3.4882 | 50452 | 61.0116 |
| Domestic Equities | Bharat Electronics Limited | 3.4501 | 1431700 | 60.3462 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0274 | 365137 | 52.9522 |
| Domestic Equities | PTC India Financial Services Limited | 3.0081 | 12400122 | 52.6137 |
| Domestic Equities | KEC International Limited | 2.6933 | 512915 | 47.1087 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.6872 | 462606 | 47.0008 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.8378 | 298185 | 32.1443 |
| Domestic Equities | PTC Industries Limited | 1.8372 | 20640 | 32.1344 |
| Domestic Equities | Hitachi Energy India Limited | 1.8209 | 15919 | 31.8491 |
| Domestic Equities | NTPC Limited | 1.7718 | 925355 | 30.9901 |
| Domestic Equities | PNC Infratech Limited | 1.7487 | 991111 | 30.5857 |
| Domestic Equities | Azad Engineering Ltd | 1.7307 | 181857 | 30.2719 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6894 | 49441 | 29.5484 |
| Domestic Equities | Torrent Power Limited | 1.6638 | 198288 | 29.1007 |
| Domestic Equities | Adani Energy Solutions Limited | 1.6270 | 322746 | 28.4581 |
| Domestic Equities | NHPC Limited | 1.5059 | 3069578 | 26.3400 |
| Domestic Equities | Spicejet Limited | 1.4720 | 6493507 | 25.7468 |
| Domestic Equities | Power Mech Projects Limited | 1.3334 | 69492 | 23.3222 |
| Domestic Equities | Fortis Healthcare Limited | 1.2512 | 275463 | 21.8855 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.2272 | 173353 | 21.4646 |
| Domestic Equities | Premier Energies Limited | 1.2087 | 199235 | 21.1408 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.1865 | 477087 | 20.7533 |
| Domestic Equities | Minda Corporation Limited | 1.1717 | 392971 | 20.4934 |
| Domestic Equities | Tega Industries Limited | 1.1694 | 131309 | 20.4540 |
| Domestic Equities | JSW Energy Limited | 1.1049 | 370161 | 19.3261 |
| Domestic Equities | Mahanagar Gas Limited | 1.0941 | 129023 | 19.1367 |
| Domestic Equities | Indus Towers Limited | 1.0884 | 452073 | 19.0368 |
| Domestic Equities | GAIL (India) Limited | 1.0830 | 992632 | 18.9434 |
| Domestic Equities | NCC Limited | 1.0632 | 806906 | 18.5960 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9675 | 258485 | 16.9230 |
| Domestic Equities | Suzlon Energy Limited | 0.9602 | 2480037 | 16.7948 |
| Domestic Equities | Solar Industries India Limited | 0.9284 | 9227 | 16.2377 |
| Domestic Equities | Transport Corporation of India Limited | 0.9255 | 143234 | 16.1883 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8644 | 142765 | 15.1188 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8634 | 156538 | 15.1012 |
| Domestic Equities | 3M India Limited | 0.8497 | 5215 | 14.8628 |
| Domestic Equities | Centum Electronics Limited | 0.8204 | 59923 | 14.3504 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8159 | 433062 | 14.2716 |
| Domestic Equities | Sundaram Clayton Limited | 0.8056 | 68028 | 14.0913 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7609 | 257017 | 13.3083 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7056 | 495264 | 12.3420 |
| Domestic Equities | Carborundum Universal Limited | 0.6664 | 120729 | 11.6558 |
| Domestic Equities | Siemens Limited | 0.6558 | 35276 | 11.4700 |
| Domestic Equities | Gateway Distriparks Limited | 0.6479 | 1717279 | 11.3323 |
| Domestic Equities | Godrej Properties Limited | 0.6285 | 46918 | 10.9934 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6248 | 160211 | 10.9288 |
| Domestic Equities | GPT Healthcare Limited | 0.6161 | 743127 | 10.7768 |
| Domestic Equities | Siemens Energy India Limited | 0.6002 | 35276 | 10.4978 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.5616 | 557953 | 9.8222 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5058 | 5905 | 8.8475 |
| Domestic Equities | Vedanta Limited | 0.4987 | 189256 | 8.7219 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4945 | 447856 | 8.6485 |
| Domestic Equities | Cummins India Limited | 0.4907 | 25249 | 8.5831 |
| Domestic Equities | JSW Steel Limited | 0.4288 | 73501 | 7.5008 |
| Domestic Equities | GMR Airports Limited | 0.4239 | 870430 | 7.4152 |
| Domestic Equities | KNR Constructions Limited | 0.4065 | 319226 | 7.1104 |
| Domestic Equities | Bharat Forge Limited | 0.3114 | 41631 | 5.4458 |
| Domestic Equities | NTPC Green Energy Limited | 0.2993 | 500000 | 5.2345 |
| Domestic Equities | Juniper Hotels Limited | 0.2281 | 138129 | 3.9899 |
| Domestic Equities | REC Limited | 0.1977 | 85922 | 3.4575 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1382 | 238143 | 2.4174 |
| Domestic Equities | Neogen Chemicals Limited | 0.1303 | 13753 | 2.2785 |
| Domestic Equities | Honeywell Automation India Limited | 0.0731 | 325 | 1.2790 |
| Domestic Equities | Grindwell Norton Limited | 0.0304 | 3075 | 0.5317 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd.** | 0.0203 | 8875 | 0.3550 |
| Total | | 92.4790 | | 1617.5422 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 7.7047 | | 134.7618 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0430 | | 0.7520 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2267 | | -3.9648 |
| Total | | 7.5210 | | 131.5490 |
