| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 6.0916 | 349889 | 125.7606 |
| Domestic Equities | NTPC LTD | 4.0903 | 2325000 | 84.4440 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.9521 | 460000 | 60.9454 |
| Domestic Equities | DLF LTD | 2.7648 | 640000 | 57.0784 |
| Domestic Equities | SIEMENS LTD | 2.5629 | 90575 | 52.9112 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 2.5243 | 1850000 | 52.1145 |
| Domestic Equities | G R INFRAPROJECTS LTD | 2.5054 | 377647 | 51.7244 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5015 | 157668 | 51.6434 |
| Domestic Equities | THERMAX LTD | 2.4410 | 107920 | 50.3943 |
| Domestic Equities | TORRENT POWER LTD | 2.3267 | 320000 | 48.0352 |
| Domestic Equities | ABB INDIA LTD | 2.2336 | 70500 | 46.1123 |
| Domestic Equities | KSB LTD | 2.0023 | 91617 | 41.3376 |
| Domestic Equities | ACC LTD | 1.9376 | 158000 | 40.0024 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.9155 | 186700 | 39.5449 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.8910 | 1293333 | 39.0393 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.8340 | 157000 | 37.8629 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.8202 | 176700 | 37.5779 |
| Domestic Equities | ADANI POWER LTD | 1.7799 | 600000 | 36.7470 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.7631 | 1724690 | 36.3996 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.7533 | 36300 | 36.1978 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.7275 | 34295 | 35.6639 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.7265 | 575000 | 35.6443 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.6865 | 775000 | 34.8169 |
| Domestic Equities | SOBHA LTD | 1.6696 | 194000 | 34.4690 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.6532 | 92500 | 34.1311 |
| Domestic Equities | INDUS TOWERS LTD | 1.6412 | 955000 | 33.8834 |
| Domestic Equities | AIA ENGINEERING LTD | 1.6259 | 88400 | 33.5672 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.6204 | 421000 | 33.4527 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 1.6166 | 34842 | 33.3743 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.6140 | 445000 | 33.3216 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 1.4462 | 1123700 | 29.8567 |
| Domestic Equities | CENTURY TEXTILES & INDUSTRIES LTD | 1.4211 | 146900 | 29.3381 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.3892 | 91000 | 28.6800 |
| Domestic Equities | INOX INDIA LTD | 1.3568 | 207156 | 28.0116 |
| Domestic Equities | PNC INFRATECH LTD | 1.3558 | 624000 | 27.9895 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 1.3374 | 92970 | 27.6116 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.3089 | 1080865 | 27.0216 |
| Domestic Equities | TCI EXPRESS LTD | 1.3046 | 260658 | 26.9325 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2997 | 80323 | 26.8315 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.2703 | 5810 | 26.2255 |
| Domestic Equities | CYIENT DLM LTD | 1.2678 | 377384 | 26.1735 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.2575 | 215535 | 25.9601 |
| Domestic Equities | 3M INDIA LTD | 1.2057 | 8170 | 24.8924 |
| Domestic Equities | OBEROI REALTY LTD | 1.1999 | 167000 | 24.7719 |
| Domestic Equities | LINDE INDIA LTD | 1.1916 | 29798 | 24.6006 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 1.1186 | 490000 | 23.0937 |
| Domestic Equities | SUNTECK REALTY LTD | 1.0434 | 491000 | 21.5402 |
| Domestic Equities | INGERSOLL RAND (INDIA) LTD | 1.0256 | 53000 | 21.1732 |
| Domestic Equities | GUJARAT GAS LTD | 1.0061 | 380000 | 20.7708 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 0.9562 | 583000 | 19.7404 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.9182 | 172687 | 18.9559 |
| Domestic Equities | GUJARAT STATE PETRONET LTD | 0.9176 | 640000 | 18.9440 |
| Domestic Equities | SWAN ENERGY LTD | 0.8970 | 298500 | 18.5189 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.7610 | 118136 | 15.7103 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7018 | 44658 | 14.4891 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.5879 | 245000 | 12.1373 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.1912 | 12496 | 3.9483 |
| Total | | 96.0094 | | 1982.1167 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.9157 | | 60.1951 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.3409 | | 7.0386 |
| Total | | 3.2567 | | 67.2337 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0295 | 5262 | 0.6096 |
| Total | | 0.0295 | | 0.6096 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.7044 | 575247 | 14.5422 |
| Total | | 0.7044 | | 14.5422 |
