| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.6991 | 425000 | 85.4080 |
| Domestic Equities | Reliance Industries Ltd | 8.3299 | 545000 | 81.7827 |
| Domestic Equities | Larsen & Toubro Ltd | 7.8494 | 210000 | 77.0658 |
| Domestic Equities | NTPC LTD | 4.5708 | 1340000 | 44.8766 |
| Domestic Equities | Ultratech Cement Ltd | 3.4488 | 28000 | 33.8604 |
| Domestic Equities | Bharat Electronics Ltd | 2.8979 | 675000 | 28.4513 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.4437 | 800000 | 23.9920 |
| Domestic Equities | ICICI Bank Ltd | 2.3562 | 160000 | 23.1328 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.1644 | 90000 | 21.2499 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.9441 | 575000 | 19.0871 |
| Domestic Equities | TATA Power Company Ltd | 1.7138 | 415000 | 16.8262 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.6336 | 125000 | 16.0388 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.6249 | 130000 | 15.9536 |
| Domestic Equities | State Bank of India | 1.5876 | 190000 | 15.5866 |
| Domestic Equities | JK Cement Ltd | 1.5660 | 25000 | 15.3750 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5218 | 25000 | 14.9413 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4824 | 21500 | 14.5544 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4771 | 100000 | 14.5020 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4434 | 127695 | 14.1716 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3939 | 325000 | 13.6858 |
| Domestic Equities | Suzlon Energy Ltd | 1.3795 | 2000000 | 13.5440 |
| Domestic Equities | TD Power Systems Ltd | 1.3736 | 270000 | 13.4865 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.3680 | 550000 | 13.4315 |
| Domestic Equities | ESAB India Ltd | 1.3131 | 25000 | 12.8925 |
| Domestic Equities | Craftsman Automation Ltd | 1.3050 | 23000 | 12.8121 |
| Domestic Equities | Bharti Hexacom Ltd | 1.2928 | 65000 | 12.6926 |
| Domestic Equities | KSB LTD | 1.2915 | 155000 | 12.6798 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 1.2558 | 87000 | 12.3296 |
| Domestic Equities | Hitachi Energy India Ltd | 1.2227 | 6000 | 12.0042 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2168 | 8921 | 11.9470 |
| Domestic Equities | Torrent Power Ltd | 1.1958 | 80000 | 11.7408 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1670 | 175000 | 11.4572 |
| Domestic Equities | Sobha Ltd | 1.1197 | 75000 | 10.9935 |
| Domestic Equities | GAIL (India) Ltd | 1.1177 | 575000 | 10.9733 |
| Domestic Equities | Siemens Ltd | 1.0929 | 33000 | 10.7299 |
| Domestic Equities | Cummins India Ltd | 1.0387 | 30000 | 10.1982 |
| Domestic Equities | Schaeffler India Ltd | 1.0306 | 25000 | 10.1182 |
| Domestic Equities | Ambuja Cements Ltd | 1.0293 | 175000 | 10.1054 |
| Domestic Equities | ABB India Ltd | 0.9909 | 16000 | 9.7288 |
| Domestic Equities | KEI Industries Ltd | 0.9271 | 24000 | 9.1022 |
| Domestic Equities | Delhivery Ltd | 0.9163 | 235000 | 8.9958 |
| Domestic Equities | NCC Ltd | 0.8920 | 380000 | 8.7575 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8857 | 50000 | 8.6955 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8834 | 101916 | 8.6736 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.8815 | 325000 | 8.6547 |
| Domestic Equities | Praj Industries Ltd | 0.8811 | 170000 | 8.6504 |
| Domestic Equities | Triveni Turbine Ltd | 0.8421 | 135000 | 8.2681 |
| Domestic Equities | Bharat Forge Ltd | 0.7994 | 60000 | 7.8486 |
| Domestic Equities | H.G. Infra Engineering Ltd | 0.7686 | 70000 | 7.5460 |
| Domestic Equities | Thermax Ltd | 0.6965 | 20000 | 6.8386 |
| Domestic Equities | Container Corporation of India Ltd | 0.6965 | 90000 | 6.8382 |
| Domestic Equities | Siemens Energy India Limited | 0.6365 | 21000 | 6.2494 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.5844 | 81463 | 5.7374 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4796 | 50000 | 4.7085 |
| Domestic Equities | Grindwell Norton Ltd | 0.1394 | 7913 | 1.3683 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 94.8602 | | 931.3400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9169 | | 38.4560 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.2229 | | 12.0067 |
| Total | | 5.1398 | | 50.4628 |
