| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 9.6211 | 214901 | 84.5055 |
| Domestic Equities | State Bank of India | 5.4266 | 442500 | 47.6639 |
| Domestic Equities | Reliance Industries Ltd | 4.6350 | 291750 | 40.7108 |
| Domestic Equities | NTPC Ltd | 4.4847 | 1106480 | 39.3907 |
| Domestic Equities | Bharat Electronics Ltd | 4.4423 | 869000 | 39.0181 |
| Domestic Equities | Tata Power Co Ltd | 3.3780 | 810000 | 29.6703 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.3002 | 89735 | 28.9871 |
| Domestic Equities | Bharti Airtel Ltd | 3.0618 | 136600 | 26.8924 |
| Domestic Equities | Interglobe Aviation Ltd | 3.0483 | 58250 | 26.7746 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.9301 | 440650 | 25.7362 |
| Domestic Equities | Power Finance Corporation Ltd | 2.8505 | 660000 | 25.0371 |
| Domestic Equities | Ultratech Cement Ltd | 2.7965 | 19350 | 24.5629 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.7963 | 957546 | 24.5611 |
| Domestic Equities | Cummins India Ltd | 2.7391 | 58500 | 24.0581 |
| Domestic Equities | Solar Industries India Ltd | 2.4267 | 15812 | 21.3146 |
| Domestic Equities | V-Guard Industries Ltd | 2.3541 | 587500 | 20.6771 |
| Domestic Equities | Coal India Ltd | 2.3083 | 460000 | 20.2745 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.2537 | 18950 | 19.7952 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.1562 | 40998 | 18.9386 |
| Domestic Equities | Hitachi Energy India Ltd | 2.0944 | 9753 | 18.3961 |
| Domestic Equities | Hindalco Industries Ltd | 2.0878 | 190500 | 18.3375 |
| Domestic Equities | Schaeffler India Ltd | 1.9325 | 46863 | 16.9742 |
| Domestic Equities | Linde India Ltd | 1.5116 | 22103 | 13.2773 |
| Domestic Equities | J.K. Cement Ltd | 1.4778 | 23500 | 12.9802 |
| Domestic Equities | Blue Star Ltd | 1.4377 | 69500 | 12.6275 |
| Domestic Equities | KEI Industries Ltd | 1.4192 | 31000 | 12.4654 |
| Domestic Equities | Suzlon Energy Ltd | 1.3237 | 2439000 | 11.6267 |
| Domestic Equities | Oil India Ltd | 1.3066 | 225000 | 11.4761 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1134 | 130000 | 9.7793 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0997 | 265000 | 9.6593 |
| Domestic Equities | KSB Ltd | 1.0550 | 130850 | 9.2668 |
| Domestic Equities | NTPC Green Energy Ltd | 1.0166 | 1036234 | 8.9292 |
| Domestic Equities | Voltas Ltd | 0.9993 | 66100 | 8.7774 |
| Domestic Equities | Premier Energies Ltd | 0.9860 | 120295 | 8.6600 |
| Domestic Equities | GMM Pfaudler Ltd | 0.9770 | 88000 | 8.5809 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.9583 | 70000 | 8.4168 |
| Domestic Equities | Timken India Ltd | 0.9377 | 28000 | 8.2365 |
| Domestic Equities | KEC International Ltd | 0.9165 | 120667 | 8.0503 |
| Domestic Equities | Gujarat Gas Ltd | 0.8749 | 180667 | 7.6847 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8241 | 89768 | 7.2384 |
| Domestic Equities | Delhivery Ltd | 0.6934 | 144000 | 6.0905 |
| Domestic Equities | Siemens Ltd | 0.6550 | 18550 | 5.7529 |
| Domestic Equities | Thermax Ltd | 0.6248 | 19067 | 5.4875 |
| Domestic Equities | ABB India Ltd | 0.4983 | 7845 | 4.3763 |
| Domestic Equities | Praj Industries Ltd | 0.4460 | 135000 | 3.9170 |
| Total | | 96.2772 | | 845.6336 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9341 | | 34.5548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2113 | | -1.8562 |
| Total | | 3.7228 | | 32.6986 |
