| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.5841 | 127443 | 51.9521 |
| Domestic Equities | NTPC Limited | 6.1310 | 1250367 | 48.3767 |
| Domestic Equities | Reliance Industries Limited | 5.9694 | 356510 | 47.1021 |
| Domestic Equities | Bharti Airtel Limited | 4.0197 | 173416 | 31.7178 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5710 | 24451 | 28.1773 |
| Domestic Equities | Aurobindo Pharma Limited | 3.5492 | 196331 | 28.0047 |
| Domestic Equities | Cemindia Projects Ltd | 3.3008 | 243152 | 26.0452 |
| Domestic Equities | Petronet LNG Limited | 3.1998 | 931486 | 25.2479 |
| Domestic Equities | Stylam Industries Limited | 2.9915 | 83372 | 23.6043 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.9690 | 130000 | 23.4273 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.7586 | 204943 | 21.7670 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.6347 | 115203 | 20.7895 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4016 | 60494 | 18.9497 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3776 | 143923 | 18.7604 |
| Domestic Equities | Eris Lifesciences Limited | 2.2292 | 125731 | 17.5898 |
| Domestic Equities | Endurance Technologies Limited | 2.1002 | 60868 | 16.5719 |
| Domestic Equities | Abbott India Limited | 2.0336 | 5975 | 16.0459 |
| Domestic Equities | ITC Limited | 1.9634 | 539980 | 15.4920 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.9005 | 399796 | 14.9963 |
| Domestic Equities | PSP Projects Limited | 1.8270 | 168666 | 14.4159 |
| Domestic Equities | Bayer Cropscience Limited | 1.5002 | 26250 | 11.8374 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.4935 | 226185 | 11.7842 |
| Domestic Equities | Vedanta Limited | 1.4300 | 320000 | 11.2832 |
| Domestic Equities | Carraro India Limited | 1.3897 | 201734 | 10.9653 |
| Domestic Equities | United Spirits Limited | 1.1910 | 74000 | 9.3980 |
| Domestic Equities | MRF Limited | 1.1512 | 736 | 9.0837 |
| Domestic Equities | Steelcast Ltd | 1.0980 | 305820 | 8.6639 |
| Domestic Equities | Jindal Stainless Limited | 1.0882 | 125334 | 8.5866 |
| Domestic Equities | HEG Limited | 1.0836 | 150840 | 8.5504 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0691 | 40072 | 8.4360 |
| Domestic Equities | Bharat Dynamics Limited | 1.0686 | 70000 | 8.4322 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0324 | 155246 | 8.1465 |
| Domestic Equities | Swan Corp Limited | 1.0015 | 239983 | 7.9026 |
| Domestic Equities | Oil India Limited | 0.9232 | 152987 | 7.2845 |
| Domestic Equities | Senco Gold Limited | 0.8775 | 200000 | 6.9240 |
| Domestic Equities | Hero MotoCorp Limited | 0.8719 | 14032 | 6.8799 |
| Domestic Equities | Oberoi Realty Limited | 0.8440 | 39010 | 6.6594 |
| Domestic Equities | Gufic Biosciences Limited | 0.8437 | 199411 | 6.6573 |
| Domestic Equities | Wockhardt Limited | 0.8383 | 32562 | 6.6146 |
| Domestic Equities | TD Power Systems Limited | 0.8356 | 50000 | 6.5930 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8276 | 246055 | 6.5303 |
| Domestic Equities | Steel Authority of India Limited | 0.8016 | 309503 | 6.3253 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7667 | 46358 | 6.0497 |
| Domestic Equities | KNR Constructions Limited | 0.7393 | 460574 | 5.8336 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7347 | 97274 | 5.7975 |
| Domestic Equities | Sanathan Textiles Limited | 0.6645 | 129235 | 5.2431 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6409 | 158912 | 5.0574 |
| Domestic Equities | Swan Defence And Heavy Industries Ltd | 0.4439 | 17000 | 3.5023 |
| Domestic Equities | Tata Steel Limited | 0.4244 | 160989 | 3.3489 |
| Domestic Equities | Malco Energy Limited ** | 0.4104 | 399796 | 3.2383 |
| Domestic Equities | JK Cement Limited | 0.3777 | 5764 | 2.9806 |
| Domestic Equities | Sobha Limited | 0.2973 | 16541 | 2.3455 |
| Domestic Equities | Gabriel India Limited | 0.2433 | 17450 | 1.9197 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0876 | 399796 | 0.6916 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0542 | 399796 | 0.4278 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.0014 | 122 | 0.0113 |
| Total | | 93.6590 | | 739.0194 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9952 | | 47.3050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2418 | | 1.9080 |
| Total | | 6.2370 | | 49.2130 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1040 | 85000 | 0.8210 |
| Total | | 0.1040 | | 0.8210 |
