| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.6562 | 1066600 | 200.3501 |
| Domestic Equities | NTPC Limited | 8.6250 | 5863600 | 199.6263 |
| Domestic Equities | Bharat Electronics Limited | 8.5760 | 4913800 | 198.4930 |
| Domestic Equities | Larsen & Toubro Limited | 6.5149 | 412100 | 150.7874 |
| Domestic Equities | Reliance Industries Limited | 6.2315 | 1057400 | 144.2294 |
| Domestic Equities | UltraTech Cement Limited | 4.6944 | 88900 | 108.6536 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6832 | 179600 | 85.2471 |
| Domestic Equities | Power Finance Corporation Limited | 2.6389 | 1488800 | 61.0780 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5253 | 35810 | 58.4491 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.3036 | 315600 | 53.3175 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0977 | 164000 | 48.5522 |
| Domestic Equities | ABB India Limited | 2.0166 | 90050 | 46.6756 |
| Domestic Equities | KEI Industries Limited | 1.9394 | 110500 | 44.8884 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8065 | 347450 | 41.8121 |
| Domestic Equities | KEC International Limited | 1.7937 | 475583 | 41.5160 |
| Domestic Equities | Amber Enterprises India Limited | 1.7474 | 50000 | 40.4450 |
| Domestic Equities | Hindalco Industries Limited | 1.6562 | 503100 | 38.3337 |
| Domestic Equities | Finolex Cables Limited | 1.5897 | 450100 | 36.7934 |
| Domestic Equities | Suzlon Energy Limited | 1.4823 | 6232000 | 34.3072 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.4740 | 371300 | 34.1150 |
| Domestic Equities | Power Mech Projects Limited | 1.4311 | 122400 | 33.1227 |
| Domestic Equities | Engineers India Limited | 1.4057 | 1685200 | 32.5362 |
| Domestic Equities | Polycab India Limited | 1.3851 | 44000 | 32.0584 |
| Domestic Equities | Siemens Limited | 1.3250 | 98000 | 30.6662 |
| Domestic Equities | Kennametal India Limited | 1.2831 | 142106 | 29.6966 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1942 | 1159200 | 27.6411 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.0950 | 748800 | 25.3431 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0778 | 285800 | 24.9461 |
| Domestic Equities | Ajax Engineering Limited | 1.0317 | 365654 | 23.8790 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.0146 | 276297 | 23.4825 |
| Domestic Equities | Vikram Solar Limited | 0.9918 | 726800 | 22.9560 |
| Domestic Equities | Siemens Energy India Limited | 0.9253 | 62390 | 21.4172 |
| Domestic Equities | TD Power Systems Limited | 0.9121 | 357300 | 21.1111 |
| Domestic Equities | Delhivery Limited | 0.8097 | 416400 | 18.7401 |
| Domestic Equities | PNC Infratech Limited | 0.7989 | 628900 | 18.4897 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7781 | 370200 | 18.0102 |
| Domestic Equities | Brigade Enterprises Limited | 0.7703 | 198981 | 17.8297 |
| Domestic Equities | Phoenix Mills Limited | 0.7648 | 113800 | 17.7016 |
| Domestic Equities | Grindwell Norton Limted | 0.7486 | 109100 | 17.3273 |
| Domestic Equities | Bharat Bijlee Limited | 0.7401 | 54584 | 17.1301 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6466 | 618000 | 14.9649 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6041 | 140400 | 13.9824 |
| Domestic Equities | Aegis Logistics Limited | 0.5882 | 177800 | 13.6150 |
| Domestic Equities | JSW Energy Limited | 0.5505 | 240000 | 12.7404 |
| Domestic Equities | Apar Industries Limited | 0.4953 | 14005 | 11.4645 |
| Domestic Equities | HG Infra Engineering Limited | 0.4680 | 116501 | 10.8323 |
| Domestic Equities | Atlanta Electricals Limited | 0.4542 | 132639 | 10.5136 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4236 | 860000 | 9.8040 |
| Domestic Equities | DLF Limited | 0.4005 | 130000 | 9.2690 |
| Domestic Equities | Happy Forgings Limited | 0.3535 | 89190 | 8.1810 |
| Domestic Equities | PG Electroplast Limited | 0.2105 | 97000 | 4.8723 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1399 | 32537 | 3.2381 |
| Total | | 97.8707 | | 2265.2325 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2947 | | 53.1115 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1654 | | -3.8284 |
| Total | | 2.1293 | | 49.2831 |
