| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Kirloskar Brothers Limited | 4.8201 | 443385 | 85.6420 |
| Domestic Equities | GPT Infraprojects Limited | 3.6765 | 4797143 | 65.3227 |
| Domestic Equities | Larsen & Toubro Limited | 3.4953 | 171447 | 62.1032 |
| Domestic Equities | Reliance Industries Limited | 3.3939 | 452706 | 60.3027 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.3685 | 434979 | 59.8509 |
| Domestic Equities | PTC India Financial Services Limited | 3.0484 | 12400122 | 54.1637 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.8009 | 470125 | 49.7651 |
| Domestic Equities | KEC International Limited | 2.6350 | 475362 | 46.8184 |
| Domestic Equities | Bharti Airtel Limited | 2.6244 | 289163 | 46.6304 |
| Domestic Equities | H.G. Infra Engineering Limited | 2.4610 | 321984 | 43.7270 |
| Domestic Equities | UltraTech Cement Limited | 2.4267 | 38965 | 43.1173 |
| Domestic Equities | Bharat Electronics Limited | 2.2957 | 1431700 | 40.7891 |
| Domestic Equities | Spicejet Limited | 2.2429 | 6493507 | 39.8507 |
| Domestic Equities | NTPC Limited | 2.1257 | 925355 | 37.7684 |
| Domestic Equities | Torrent Power Limited | 2.0331 | 198288 | 36.1231 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8996 | 366666 | 33.7516 |
| Domestic Equities | Suzlon Energy Limited | 1.8026 | 4783955 | 32.0286 |
| Domestic Equities | PNC Infratech Limited | 1.7747 | 991111 | 31.5322 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7732 | 322746 | 31.5065 |
| Domestic Equities | ABB India Limited | 1.7523 | 41906 | 31.1339 |
| Domestic Equities | Tega Industries Limited | 1.6987 | 157247 | 30.1820 |
| Domestic Equities | Premier Energies Limited | 1.5881 | 276309 | 28.2167 |
| Domestic Equities | Siemens Limited | 1.5706 | 40000 | 27.9052 |
| Domestic Equities | PTC Industries Limited | 1.5348 | 22727 | 27.2702 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.5235 | 194652 | 27.0683 |
| Domestic Equities | GAIL (India) Limited | 1.4943 | 1327586 | 26.5504 |
| Domestic Equities | JSW Energy Limited | 1.4149 | 370161 | 25.1395 |
| Domestic Equities | NHPC Limited | 1.3812 | 2970991 | 24.5404 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 1.3534 | 178519 | 24.0474 |
| Domestic Equities | 3M India Limited | 1.3419 | 6614 | 23.8419 |
| Domestic Equities | Orient Cement Limited | 1.3216 | 675250 | 23.4818 |
| Domestic Equities | Minda Corporation Limited | 1.2754 | 440913 | 22.6607 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2551 | 212713 | 22.2998 |
| Domestic Equities | Bharti Hexacom Limited | 1.2264 | 154569 | 21.7911 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1485 | 348994 | 20.4057 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1277 | 49441 | 20.0360 |
| Domestic Equities | NCC Limited | 1.0358 | 615930 | 18.4040 |
| Domestic Equities | Power Mech Projects Limited | 1.0066 | 60536 | 17.8851 |
| Domestic Equities | Transport Corporation of India Limited | 0.9869 | 162384 | 17.5350 |
| Domestic Equities | Ceigall India Ltd | 0.9847 | 501091 | 17.4956 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9573 | 437138 | 17.0090 |
| Domestic Equities | Carborundum Universal Limited | 0.9370 | 120729 | 16.6479 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9003 | 278353 | 15.9969 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8952 | 477087 | 15.9061 |
| Domestic Equities | Fortis Healthcare Limited | 0.8769 | 249412 | 15.5808 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.8670 | 693076 | 15.4050 |
| Domestic Equities | Sundaram Clayton Limited | 0.8636 | 68028 | 15.3434 |
| Domestic Equities | Gateway Distriparks Limited | 0.8500 | 1717279 | 15.1018 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.8289 | 257017 | 14.7284 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7933 | 9808 | 14.0943 |
| Domestic Equities | GPT Healthcare Limited | 0.7157 | 743127 | 12.7156 |
| Domestic Equities | JK Cement Limited | 0.6631 | 27259 | 11.7822 |
| Domestic Equities | National Aluminium Company Limited | 0.6498 | 507917 | 11.5460 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6352 | 160211 | 11.2853 |
| Domestic Equities | Cummins India Limited | 0.5911 | 30000 | 10.5018 |
| Domestic Equities | Hitachi Energy India Limited | 0.5786 | 7439 | 10.2800 |
| Domestic Equities | JSW Steel Limited | 0.5751 | 106034 | 10.2180 |
| Domestic Equities | Vedanta Limited | 0.5615 | 215000 | 9.9771 |
| Domestic Equities | KNR Constructions Limited | 0.5336 | 319226 | 9.4810 |
| Domestic Equities | Azad Engineering Ltd | 0.5259 | 64669 | 9.3437 |
| Domestic Equities | PSP Projects Limited | 0.4911 | 145002 | 8.7255 |
| Domestic Equities | Bharat Forge Limited | 0.4891 | 61631 | 8.6909 |
| Domestic Equities | Swan Energy Limited | 0.4726 | 167992 | 8.3962 |
| Domestic Equities | ITD Cementation India Limited | 0.4692 | 147421 | 8.3359 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.4671 | 1046229 | 8.2987 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4377 | 427834 | 7.7767 |
| Domestic Equities | Steel Authority of India Limited | 0.3900 | 598658 | 6.9295 |
| Domestic Equities | Solar Industries India Limited | 0.3883 | 6744 | 6.8991 |
| Domestic Equities | Delhivery Limited | 0.3474 | 173345 | 6.1728 |
| Domestic Equities | Juniper Hotels Limited | 0.3282 | 172939 | 5.8315 |
| Domestic Equities | Bharat Dynamics Limited | 0.2552 | 41783 | 4.5347 |
| Domestic Equities | REC Limited | 0.2527 | 85922 | 4.4903 |
| Domestic Equities | Ashok Leyland Limited | 0.2071 | 176753 | 3.6796 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.1306 | 9290 | 2.3211 |
| Domestic Equities | Neogen Chemicals Limited | 0.1093 | 8952 | 1.9414 |
| Domestic Equities | Maharashtra Seamless Limited | 0.1024 | 29065 | 1.8190 |
| Total | | 98.8572 | | 1756.4715 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 1.3506 | | 23.9977 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0075 | | 0.1327 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4257 | | -7.5636 |
| Total | | 0.9324 | | 16.5668 |
| Rights | Bharti Airtel Limited | 0.2104 | 30978 | 3.7378 |
| Total | | 0.2104 | | 3.7378 |
