| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.0093 | 210000 | 82.5783 |
| Domestic Equities | Bharti Airtel Ltd | 8.9136 | 415000 | 81.7010 |
| Domestic Equities | Reliance Industries Ltd | 7.7642 | 510000 | 71.1654 |
| Domestic Equities | NTPC LTD | 5.2045 | 1340000 | 47.7040 |
| Domestic Equities | Ultratech Cement Ltd | 3.8778 | 28000 | 35.5432 |
| Domestic Equities | Bharat Electronics Ltd | 3.3066 | 675000 | 30.3075 |
| Domestic Equities | State Bank of India | 2.3504 | 200000 | 21.5430 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 2.2866 | 575000 | 20.9587 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.2387 | 800000 | 20.5200 |
| Domestic Equities | ICICI Bank Ltd | 2.1436 | 145000 | 19.6475 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.8201 | 100000 | 16.6830 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.7974 | 51000 | 16.4745 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7224 | 138000 | 15.7872 |
| Domestic Equities | TATA Power Company Ltd | 1.6585 | 415000 | 15.2014 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.6139 | 550000 | 14.7928 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.5754 | 325000 | 14.4397 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.5535 | 9500 | 14.2395 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5490 | 100000 | 14.1980 |
| Domestic Equities | ESAB India Ltd | 1.5199 | 25000 | 13.9313 |
| Domestic Equities | Cummins India Ltd | 1.4806 | 33000 | 13.5712 |
| Domestic Equities | Hitachi Energy India Ltd | 1.4405 | 7000 | 13.2034 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4345 | 112000 | 13.1488 |
| Domestic Equities | KEI Industries Ltd | 1.3600 | 31000 | 12.4654 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3408 | 21500 | 12.2894 |
| Domestic Equities | Torrent Power Ltd | 1.3322 | 88000 | 12.2109 |
| Domestic Equities | Suzlon Energy Ltd | 1.3002 | 2500000 | 11.9175 |
| Domestic Equities | Craftsman Automation Ltd | 1.2773 | 16000 | 11.7072 |
| Domestic Equities | TD Power Systems Ltd | 1.2734 | 160000 | 11.6720 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2537 | 25000 | 11.4913 |
| Domestic Equities | JK Cement Ltd | 1.2052 | 20000 | 11.0470 |
| Domestic Equities | Delhivery Ltd | 1.1997 | 260000 | 10.9967 |
| Domestic Equities | KSB LTD | 1.1976 | 155000 | 10.9771 |
| Domestic Equities | GAIL (India) Ltd | 1.1407 | 625000 | 10.4556 |
| Domestic Equities | Siemens Ltd | 1.1166 | 33000 | 10.2343 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0955 | 65000 | 10.0412 |
| Domestic Equities | Sobha Ltd | 1.0601 | 67000 | 9.7163 |
| Domestic Equities | Schaeffler India Ltd | 0.9879 | 25000 | 9.0552 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9848 | 120000 | 9.0270 |
| Domestic Equities | Ambuja Cements Ltd | 0.9740 | 175000 | 8.9276 |
| Domestic Equities | ABB India Ltd | 0.9738 | 16000 | 8.9256 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9492 | 12500 | 8.7006 |
| Domestic Equities | Triveni Turbine Ltd | 0.9403 | 171524 | 8.6182 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.9315 | 325000 | 8.5377 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.7792 | 175000 | 7.1417 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.7469 | 60000 | 6.8460 |
| Domestic Equities | Thermax Ltd | 0.6280 | 20000 | 5.7560 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6175 | 50000 | 5.6600 |
| Domestic Equities | Container Corporation of India Ltd | 0.6165 | 112500 | 5.6503 |
| Domestic Equities | H.G. Infra Engineering Ltd | 0.4901 | 70000 | 4.4923 |
| Domestic Equities | Siemens Energy India Limited | 0.4884 | 18000 | 4.4770 |
| Domestic Equities | NCC Ltd | 0.4793 | 300000 | 4.3929 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.4559 | 4000 | 4.1784 |
| Domestic Equities | Praj Industries Ltd | 0.2058 | 65000 | 1.8860 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.6630 | | 876.8342 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5404 | | 32.4509 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7966 | | 7.3017 |
| Total | | 4.3370 | | 39.7526 |
