| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 5.2157 | 433186 | 84.1074 |
| Domestic Equities | Larsen & Toubro Limited | 4.6060 | 206262 | 74.2749 |
| Domestic Equities | UltraTech Cement Limited | 3.9013 | 49772 | 62.9118 |
| Domestic Equities | Bharti Airtel Limited | 3.8655 | 330018 | 62.3338 |
| Domestic Equities | Reliance Industries Limited | 3.8101 | 452706 | 61.4413 |
| Domestic Equities | Bharat Electronics Limited | 3.2797 | 1431700 | 52.8870 |
| Domestic Equities | GPT Infraprojects Limited | 3.2722 | 4733244 | 52.7662 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9726 | 365137 | 47.9352 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9371 | 83887 | 47.3626 |
| Domestic Equities | PTC India Financial Services Limited | 2.9290 | 12400122 | 47.2321 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.6404 | 462606 | 42.5783 |
| Domestic Equities | KEC International Limited | 2.5703 | 512915 | 41.4487 |
| Domestic Equities | NTPC Limited | 1.8796 | 925355 | 30.3100 |
| Domestic Equities | PNC Infratech Limited | 1.8681 | 991111 | 30.1248 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.7960 | 298185 | 28.9627 |
| Domestic Equities | PTC Industries Limited | 1.7933 | 20640 | 28.9187 |
| Domestic Equities | Azad Engineering Ltd | 1.7254 | 181857 | 27.8241 |
| Domestic Equities | Hitachi Energy India Limited | 1.6495 | 13919 | 26.5992 |
| Domestic Equities | Centum Electronics Limited | 1.6040 | 93938 | 25.8658 |
| Domestic Equities | Fortis Healthcare Limited | 1.5570 | 275463 | 25.1085 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5294 | 322746 | 24.6626 |
| Domestic Equities | Torrent Power Limited | 1.5091 | 198288 | 24.3359 |
| Domestic Equities | NHPC Limited | 1.4701 | 3069578 | 23.7064 |
| Domestic Equities | Spicejet Limited | 1.4494 | 6335995 | 23.3735 |
| Domestic Equities | Tega Industries Limited | 1.4158 | 123617 | 22.8308 |
| Domestic Equities | Power Mech Projects Limited | 1.2945 | 69492 | 20.8747 |
| Domestic Equities | Godrej Properties Limited | 1.1972 | 99124 | 19.3064 |
| Domestic Equities | Minda Corporation Limited | 1.1747 | 379746 | 18.9436 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1464 | 266272 | 18.4873 |
| Domestic Equities | JSW Energy Limited | 1.1212 | 370161 | 18.0805 |
| Domestic Equities | GAIL (India) Limited | 1.0653 | 992632 | 17.1795 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.0528 | 173353 | 16.9765 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 1.0262 | 458085 | 16.5483 |
| Domestic Equities | NCC Limited | 1.0233 | 806906 | 16.5012 |
| Domestic Equities | Transport Corporation of India Limited | 1.0200 | 144372 | 16.4483 |
| Domestic Equities | 3M India Limited | 1.0102 | 5296 | 16.2905 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9613 | 156538 | 15.5012 |
| Domestic Equities | Mahanagar Gas Limited | 0.8982 | 115709 | 14.4845 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8853 | 258485 | 14.2761 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8741 | 495264 | 14.0952 |
| Domestic Equities | Suzlon Energy Limited | 0.8679 | 2480037 | 13.9948 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8067 | 142765 | 13.0087 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7785 | 433062 | 12.5545 |
| Domestic Equities | Vedanta Limited | 0.7517 | 288180 | 12.1223 |
| Domestic Equities | Indus Towers Limited | 0.7393 | 352073 | 11.9212 |
| Domestic Equities | Siemens Energy India Limited | 0.7383 | 35276 | 11.9053 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.7107 | 257017 | 11.4604 |
| Domestic Equities | Sundaram Clayton Limited | 0.6971 | 68028 | 11.2409 |
| Domestic Equities | Gateway Distriparks Limited | 0.6857 | 1717279 | 11.0576 |
| Domestic Equities | GPT Healthcare Limited | 0.6826 | 743127 | 11.0079 |
| Domestic Equities | Carborundum Universal Limited | 0.6825 | 120729 | 11.0057 |
| Domestic Equities | Premier Energies Limited | 0.6118 | 99235 | 9.8650 |
| Domestic Equities | Cummins India Limited | 0.5991 | 25249 | 9.6608 |
| Domestic Equities | Siemens Limited | 0.5752 | 30276 | 9.2757 |
| Domestic Equities | Solar Industries India Limited | 0.5156 | 6027 | 8.3142 |
| Domestic Equities | KNR Constructions Limited | 0.3779 | 319226 | 6.0934 |
| Domestic Equities | NTPC Green Energy Limited | 0.3192 | 500000 | 5.1475 |
| Domestic Equities | GMR Airports Limited | 0.2197 | 411534 | 3.5421 |
| Domestic Equities | Steel Authority of India Limited | 0.2096 | 284841 | 3.3799 |
| Domestic Equities | Juniper Hotels Limited | 0.2020 | 115732 | 3.2573 |
| Domestic Equities | REC Limited | 0.1865 | 85922 | 3.0073 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.1775 | 209189 | 2.8617 |
| Domestic Equities | Neogen Chemicals Limited | 0.1198 | 13753 | 1.9312 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1118 | 14794 | 1.8029 |
| Total | | 91.3638 | | 1473.3144 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 8.7248 | | 140.6943 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0483 | | 0.7787 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1369 | | -2.2075 |
| Total | | 8.6362 | | 139.2655 |
