| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.9650 | 3450000 | 517.7070 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.7702 | 1100000 | 403.6780 |
| Domestic Equities | Shree Cement Ltd. | 5.9728 | 100000 | 310.3000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2220 | 1350000 | 271.2960 |
| Domestic Equities | Indian Energy Exchange Ltd. | 5.2039 | 14000000 | 270.3540 |
| Domestic Equities | HDFC Bank Ltd. | 4.6231 | 1200000 | 240.1800 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4916 | 150000 | 181.3950 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3284 | 1000000 | 172.9200 |
| Domestic Equities | Indus Towers Ltd. | 3.2422 | 4000000 | 168.4400 |
| Domestic Equities | Siemens Ltd. | 3.1293 | 500000 | 162.5750 |
| Domestic Equities | Torrent Power Ltd. | 3.1074 | 1100000 | 161.4360 |
| Domestic Equities | CRISIL Ltd. | 2.6193 | 225000 | 136.0800 |
| Domestic Equities | GAIL (India) Ltd. | 2.5714 | 7000000 | 133.5880 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5558 | 4000000 | 132.7800 |
| Domestic Equities | Bank of India | 2.2821 | 10000000 | 118.5600 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2726 | 30000 | 118.0650 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0503 | 4000000 | 106.5200 |
| Domestic Equities | Schaeffler India Ltd. | 1.9476 | 250000 | 101.1825 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.8611 | 951661 | 96.6888 |
| Domestic Equities | Kalpataru Ltd. | 1.7869 | 2242365 | 92.8339 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.7726 | 2600000 | 92.0920 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.7513 | 4273550 | 90.9839 |
| Domestic Equities | ESAB India Ltd. | 1.6478 | 166000 | 85.6062 |
| Domestic Equities | ICRA Ltd. | 1.6287 | 125000 | 84.6125 |
| Domestic Equities | Delhivery Ltd. | 1.5473 | 2100000 | 80.3880 |
| Domestic Equities | Prism Johnson Ltd. | 1.4894 | 5000000 | 77.3800 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4575 | 350000 | 75.7225 |
| Domestic Equities | Ajax Engineering Ltd. | 1.3741 | 1142512 | 71.3854 |
| Domestic Equities | Sobha Ltd. | 1.3550 | 480244 | 70.3942 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3008 | 700000 | 67.5815 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2278 | 628864 | 63.7888 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0616 | 2479990 | 55.1525 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8486 | 500000 | 44.0875 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7473 | 1074559 | 38.8238 |
| Domestic Equities | Kennametal India Ltd. | 0.5838 | 129625 | 30.3310 |
| Domestic Equities | Elin Electronics Ltd. | 0.3513 | 1000000 | 18.2500 |
| Total | | 95.1480 | | 4943.1590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9892 | | 207.2502 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0304 | | 1.5779 |
| Total | | 4.0196 | | 208.8281 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0942 | 500000 | 4.8958 |
| Total | | 0.0942 | | 4.8958 |
| REITs & InvITs | National Highways Infra Trust | 0.7382 | 2927380 | 38.3487 |
| Total | | 0.7382 | | 38.3487 |
