| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.8150 | 211193 | 83.0474 |
| Domestic Equities | Reliance Industries Limited | 5.0140 | 513178 | 71.6089 |
| Domestic Equities | Bharti Airtel Limited | 4.7374 | 343670 | 67.6583 |
| Domestic Equities | Kirloskar Brothers Limited | 4.5025 | 410546 | 64.3038 |
| Domestic Equities | UltraTech Cement Limited | 4.3350 | 48772 | 61.9112 |
| Domestic Equities | Bharat Electronics Limited | 4.2835 | 1362488 | 61.1757 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8297 | 118992 | 54.6947 |
| Domestic Equities | GPT Infraprojects Limited | 3.4501 | 4733244 | 49.2731 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.9467 | 296403 | 42.0833 |
| Domestic Equities | PTC India Financial Services Limited | 2.8505 | 12400122 | 40.7096 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.6632 | 440244 | 38.0349 |
| Domestic Equities | NTPC Limited | 2.2499 | 902609 | 32.1329 |
| Domestic Equities | KEC International Limited | 2.2427 | 480093 | 32.0294 |
| Domestic Equities | Fortis Healthcare Limited | 2.0135 | 337719 | 28.7568 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9724 | 314814 | 28.1696 |
| Domestic Equities | Torrent Power Limited | 1.9059 | 196162 | 27.2194 |
| Domestic Equities | PTC Industries Limited | 1.8453 | 14594 | 26.3538 |
| Domestic Equities | Azad Engineering Ltd | 1.8133 | 175704 | 25.8970 |
| Domestic Equities | NHPC Limited | 1.6627 | 3036652 | 23.7466 |
| Domestic Equities | Tega Industries Limited | 1.4578 | 122292 | 20.8202 |
| Domestic Equities | Centum Electronics Limited | 1.4531 | 89279 | 20.7520 |
| Domestic Equities | 3M India Limited | 1.4328 | 5950 | 20.4621 |
| Domestic Equities | PNC Infratech Limited | 1.4004 | 916607 | 20.0004 |
| Domestic Equities | Pace Digitek Limited | 1.2941 | 1077690 | 18.4824 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.2751 | 283772 | 18.2111 |
| Domestic Equities | Vedanta Limited | 1.2588 | 263779 | 17.9779 |
| Domestic Equities | Hitachi Energy India Limited | 1.1979 | 9070 | 17.1078 |
| Domestic Equities | JSW Energy Limited | 1.1624 | 361063 | 16.6017 |
| Domestic Equities | GAIL (India) Limited | 1.1065 | 944647 | 15.8030 |
| Domestic Equities | Godrej Properties Limited | 1.0990 | 99537 | 15.6950 |
| Domestic Equities | Hindustan Zinc Limited | 1.0828 | 246053 | 15.4644 |
| Domestic Equities | Transport Corporation of India Limited | 1.0540 | 141468 | 15.0522 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0126 | 247601 | 14.4611 |
| Domestic Equities | Power Mech Projects Limited | 0.9998 | 68833 | 14.2787 |
| Domestic Equities | Spicejet Limited | 0.9693 | 6087322 | 13.8426 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9530 | 602800 | 13.6100 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.8729 | 164975 | 12.4663 |
| Domestic Equities | Cummins India Limited | 0.8684 | 30157 | 12.4021 |
| Domestic Equities | Ambuja Cements Limited | 0.8610 | 241028 | 12.2960 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8373 | 142459 | 11.9580 |
| Domestic Equities | Kilburn Engineering Limited | 0.8208 | 222066 | 11.7229 |
| Domestic Equities | Siemens Limited | 0.8085 | 37234 | 11.5474 |
| Domestic Equities | NCC Limited | 0.7949 | 775260 | 11.3521 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7745 | 137167 | 11.0605 |
| Domestic Equities | Carborundum Universal Limited | 0.6872 | 124502 | 9.8139 |
| Domestic Equities | Gateway Distriparks Limited | 0.6767 | 1649160 | 9.6641 |
| Domestic Equities | Elecon Engineering Company Limited | 0.6704 | 234596 | 9.5739 |
| Domestic Equities | Mahanagar Gas Limited | 0.6023 | 81699 | 8.6013 |
| Domestic Equities | GMR Airports Limited | 0.6012 | 914451 | 8.5858 |
| Domestic Equities | Black Buck Ltd | 0.5964 | 152088 | 8.5177 |
| Domestic Equities | Siemens Energy India Limited | 0.5936 | 34084 | 8.4774 |
| Domestic Equities | Sundaram Clayton Limited | 0.5766 | 66372 | 8.2341 |
| Domestic Equities | JSW Steel Limited | 0.5606 | 65932 | 8.0068 |
| Domestic Equities | Solar Industries India Limited | 0.5575 | 5907 | 7.9626 |
| Domestic Equities | GPT Healthcare Limited | 0.5431 | 595749 | 7.7561 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5405 | 1857776 | 7.7191 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5359 | 251285 | 7.6541 |
| Domestic Equities | Premier Energies Limited | 0.4833 | 95878 | 6.9023 |
| Domestic Equities | Suzlon Energy Limited | 0.4712 | 1411574 | 6.7290 |
| Domestic Equities | Neogen Chemicals Limited | 0.3855 | 45261 | 5.5060 |
| Domestic Equities | Tata Steel Limited | 0.3380 | 249979 | 4.8278 |
| Domestic Equities | KNR Constructions Limited | 0.3230 | 311379 | 4.6125 |
| Domestic Equities | NTPC Green Energy Limited | 0.2943 | 487710 | 4.2026 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.2608 | 35280 | 3.7249 |
| Domestic Equities | Automotive Axles Limited | 0.2190 | 16692 | 3.1276 |
| Domestic Equities | Apar Industries Limited | 0.1789 | 3197 | 2.5557 |
| Domestic Equities | Juniper Hotels Limited | 0.1651 | 103803 | 2.3584 |
| Total | | 97.8422 | | 1397.3480 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 1.4245 | | 20.3442 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7093 | | 10.1294 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0241 | | 0.3437 |
| Total | | 2.1578 | | 30.8173 |
