| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.8348 | 217901 | 76.3547 |
| Domestic Equities | NTPC Ltd | 4.7453 | 1106480 | 41.0117 |
| Domestic Equities | Reliance Industries Ltd | 4.5755 | 294250 | 39.5443 |
| Domestic Equities | Bharat Electronics Ltd | 4.0285 | 869000 | 34.8165 |
| Domestic Equities | Tata Power Co Ltd | 3.8127 | 870000 | 32.9513 |
| Domestic Equities | State Bank of India | 3.6717 | 324000 | 31.7326 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 3.6051 | 475650 | 31.1575 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.4519 | 1007546 | 29.8334 |
| Domestic Equities | Cummins India Ltd | 3.0461 | 58500 | 26.3256 |
| Domestic Equities | Bharti Airtel Ltd | 3.0234 | 146600 | 26.1300 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.9727 | 70573 | 25.6914 |
| Domestic Equities | Power Finance Corporation Ltd | 2.8981 | 660000 | 25.0470 |
| Domestic Equities | Hitachi Energy India Ltd | 2.7349 | 9753 | 23.6364 |
| Domestic Equities | Ultratech Cement Ltd | 2.7165 | 21850 | 23.4778 |
| Domestic Equities | Interglobe Aviation Ltd | 2.6921 | 59000 | 23.2667 |
| Domestic Equities | Coal India Ltd | 2.3975 | 460000 | 20.7207 |
| Domestic Equities | Solar Industries India Ltd | 2.3142 | 16562 | 20.0003 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.2888 | 20450 | 19.7813 |
| Domestic Equities | V-Guard Industries Ltd | 2.1416 | 587500 | 18.5092 |
| Domestic Equities | Schaeffler India Ltd | 2.0848 | 46863 | 18.0179 |
| Domestic Equities | Hindalco Industries Ltd | 1.9495 | 190500 | 16.8488 |
| Domestic Equities | Linde India Ltd | 1.7503 | 22103 | 15.1273 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6542 | 40998 | 14.2968 |
| Domestic Equities | J.K. Cement Ltd | 1.4695 | 25000 | 12.7000 |
| Domestic Equities | KEI Industries Ltd | 1.4484 | 31000 | 12.5178 |
| Domestic Equities | Blue Star Ltd | 1.3512 | 72500 | 11.6776 |
| Domestic Equities | Premier Energies Ltd | 1.2411 | 120295 | 10.7261 |
| Domestic Equities | Oil India Ltd | 1.2378 | 225000 | 10.6976 |
| Domestic Equities | KSB Ltd | 1.2065 | 130850 | 10.4268 |
| Domestic Equities | Delhivery Ltd | 1.2006 | 249000 | 10.3758 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 1.1458 | 70000 | 9.9029 |
| Domestic Equities | Suzlon Energy Ltd | 1.1164 | 2439000 | 9.6487 |
| Domestic Equities | NTPC Green Energy Ltd | 1.1069 | 1036234 | 9.5665 |
| Domestic Equities | Timken India Ltd | 1.0449 | 28000 | 9.0308 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9789 | 130000 | 8.4598 |
| Domestic Equities | Voltas Ltd | 0.9735 | 66100 | 8.4132 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8616 | 265000 | 7.4465 |
| Domestic Equities | GMM Pfaudler Ltd | 0.8074 | 88000 | 6.9784 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7498 | 89768 | 6.4799 |
| Domestic Equities | Thermax Ltd | 0.7194 | 19067 | 6.2172 |
| Domestic Equities | KEC International Ltd | 0.7139 | 120667 | 6.1697 |
| Domestic Equities | Gujarat Gas Ltd | 0.6684 | 188010 | 5.7766 |
| Domestic Equities | Siemens Ltd | 0.6300 | 18550 | 5.4444 |
| Domestic Equities | ABB India Ltd | 0.5393 | 7845 | 4.6611 |
| Domestic Equities | Praj Industries Ltd | 0.4968 | 135000 | 4.2937 |
| Total | | 95.0983 | | 821.8903 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1071 | | 44.1379 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2054 | | -1.7752 |
| Total | | 4.9017 | | 42.3627 |
