| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.5158 | 1100000 | 432.5530 |
| Domestic Equities | Reliance Industries Ltd. | 9.2093 | 3000000 | 418.6200 |
| Domestic Equities | Shree Cement Ltd. | 5.9365 | 100000 | 269.8500 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8468 | 1350000 | 265.7745 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.1338 | 2100000 | 187.9080 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.7481 | 1200000 | 170.3760 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.5501 | 6000000 | 161.3760 |
| Domestic Equities | Siemens Ltd. | 3.4113 | 500000 | 155.0650 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3954 | 1000000 | 154.3400 |
| Domestic Equities | Torrent Power Ltd. | 3.3579 | 1100000 | 152.6360 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3511 | 120000 | 152.3280 |
| Domestic Equities | State Bank of India | 3.3175 | 1400000 | 150.8010 |
| Domestic Equities | Bank of India | 2.5270 | 7000000 | 114.8700 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3117 | 4000000 | 105.0800 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 2.2807 | 1200000 | 103.6740 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.1547 | 6000000 | 97.9440 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0920 | 7500000 | 95.0925 |
| Domestic Equities | HDFC Bank Ltd. | 2.0443 | 1000000 | 92.9250 |
| Domestic Equities | ESAB India Ltd. | 2.0350 | 166000 | 92.5035 |
| Domestic Equities | Samhi Hotels Ltd. | 1.8631 | 5000000 | 84.6900 |
| Domestic Equities | Kalpataru Ltd. | 1.8224 | 2500000 | 82.8375 |
| Domestic Equities | Adani Power Ltd. | 1.8215 | 6116085 | 82.7996 |
| Domestic Equities | ICRA Ltd. | 1.7342 | 125000 | 78.8313 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4834 | 1300000 | 67.4310 |
| Domestic Equities | GAIL (India) Ltd. | 1.4721 | 4000000 | 66.9160 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.4005 | 4273550 | 63.6631 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3830 | 800000 | 62.8680 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.3162 | 1720528 | 59.8314 |
| Domestic Equities | The India Cements Ltd. | 1.2586 | 1250000 | 57.2125 |
| Domestic Equities | JSW Cement Ltd. | 1.2562 | 5000000 | 57.1000 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1671 | 673021 | 53.0509 |
| Domestic Equities | Kennametal India Ltd. | 1.0662 | 247910 | 48.4639 |
| Domestic Equities | JSW Energy Ltd. | 0.9656 | 954602 | 43.8926 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8682 | 1074559 | 39.4632 |
| Total | | 95.0974 | | 4322.7675 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0695 | | 230.4419 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2730 | | -12.4076 |
| Total | | 4.7966 | | 218.0343 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1052 | 500000 | 4.7834 |
| Total | | 0.1052 | | 4.7834 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0359 |
| Total | | 0.0008 | | 0.0359 |
