| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.6633 | 1066600 | 214.3439 |
| Domestic Equities | Bharat Electronics Limited | 8.3712 | 4913800 | 207.1167 |
| Domestic Equities | NTPC Limited | 7.9369 | 5863600 | 196.3720 |
| Domestic Equities | Reliance Industries Limited | 6.4132 | 1057400 | 158.6734 |
| Domestic Equities | Larsen & Toubro Limited | 6.3542 | 428400 | 157.2142 |
| Domestic Equities | UltraTech Cement Limited | 4.3452 | 88900 | 107.5068 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.1071 | 315600 | 76.8738 |
| Domestic Equities | Power Finance Corporation Limited | 2.5718 | 1488800 | 63.6313 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3805 | 39310 | 58.8982 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3235 | 118050 | 57.4880 |
| Domestic Equities | ABB India Limited | 2.2131 | 90050 | 54.7549 |
| Domestic Equities | Finolex Cables Limited | 1.7821 | 450100 | 44.0918 |
| Domestic Equities | KEC International Limited | 1.7654 | 475583 | 43.6799 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.7543 | 306260 | 43.4032 |
| Domestic Equities | Suzlon Energy Limited | 1.7057 | 6232000 | 42.2031 |
| Domestic Equities | Amber Enterprises India Limited | 1.6964 | 62000 | 41.9709 |
| Domestic Equities | KEI Industries Limited | 1.6938 | 110500 | 41.9082 |
| Domestic Equities | Power Mech Projects Limited | 1.6603 | 122400 | 41.0787 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6581 | 2124400 | 41.0243 |
| Domestic Equities | Engineers India Limited | 1.6402 | 1685200 | 40.5813 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5651 | 164000 | 38.7220 |
| Domestic Equities | Hindalco Industries Limited | 1.4088 | 503100 | 34.8573 |
| Domestic Equities | Kennametal India Limited | 1.3439 | 142106 | 33.2514 |
| Domestic Equities | Siemens Limited | 1.2879 | 98000 | 31.8647 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.2772 | 371300 | 31.5995 |
| Domestic Equities | Brigade Enterprises Limited | 1.1841 | 263981 | 29.2966 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.1826 | 276297 | 29.2599 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.1818 | 748800 | 29.2406 |
| Domestic Equities | Polycab India Limited | 1.1650 | 44000 | 28.8244 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0891 | 285800 | 26.9467 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9838 | 914000 | 24.3398 |
| Domestic Equities | Ajax Engineering Limited | 0.9327 | 365654 | 23.0764 |
| Domestic Equities | Apar Industries Limited | 0.8462 | 24005 | 20.9360 |
| Domestic Equities | NCC Limited | 0.8175 | 877700 | 20.2275 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7990 | 618000 | 19.7698 |
| Domestic Equities | PNC Infratech Limited | 0.7844 | 628900 | 19.4079 |
| Domestic Equities | Grindwell Norton Limted | 0.7625 | 109100 | 18.8656 |
| Domestic Equities | Siemens Energy India Limited | 0.7504 | 62390 | 18.5666 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7317 | 370200 | 18.1046 |
| Domestic Equities | Phoenix Mills Limited | 0.7183 | 113800 | 17.7721 |
| Domestic Equities | Jindal Saw Limited | 0.7124 | 732000 | 17.6251 |
| Domestic Equities | Bharat Bijlee Limited | 0.6847 | 54584 | 16.9412 |
| Domestic Equities | Delhivery Limited | 0.6442 | 416400 | 15.9398 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5756 | 140400 | 14.2415 |
| Domestic Equities | HG Infra Engineering Limited | 0.5642 | 129500 | 13.9601 |
| Domestic Equities | Aegis Logistics Limited | 0.5575 | 177800 | 13.7937 |
| Domestic Equities | TD Power Systems Limited | 0.5047 | 250000 | 12.4875 |
| Domestic Equities | DLF Limited | 0.4402 | 130000 | 10.8914 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3528 | 860000 | 8.7299 |
| Domestic Equities | Happy Forgings Limited | 0.3464 | 89190 | 8.5694 |
| Domestic Equities | PG Electroplast Limited | 0.2959 | 97000 | 7.3201 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1336 | 32537 | 3.3058 |
| Total | | 96.6607 | | 2391.5495 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4531 | | 85.4357 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1138 | | -2.8156 |
| Total | | 3.3393 | | 82.6201 |
