| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.0313 | 4660000 | 553.1420 |
| Domestic Equities | Larsen & Toubro Limited | 5.3261 | 1114337 | 418.9907 |
| Domestic Equities | NTPC Limited | 5.1694 | 12600000 | 406.6650 |
| Domestic Equities | NTPC Green Energy Limited | 4.2882 | 36129939 | 337.3452 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3803 | 6400000 | 265.9200 |
| Domestic Equities | Power Finance Corporation Limited | 2.7217 | 6578001 | 214.1139 |
| Domestic Equities | Carborundum Universal Limited | 2.3907 | 1501545 | 188.0685 |
| Domestic Equities | Bharti Airtel Limited | 2.3004 | 1030000 | 180.9710 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1966 | 370189 | 172.8042 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1785 | 3903770 | 171.3755 |
| Domestic Equities | Triveni Turbine Limited | 2.1278 | 3103288 | 167.3914 |
| Domestic Equities | Ambuja Cements Limited | 1.9912 | 4188394 | 156.6459 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9715 | 9500000 | 155.0970 |
| Domestic Equities | UltraTech Cement Limited | 1.9496 | 139990 | 153.3730 |
| Domestic Equities | Cyient Dlm Ltd | 1.8505 | 1592585 | 145.5782 |
| Domestic Equities | Tata Power Company Limited | 1.7344 | 3800713 | 136.4456 |
| Domestic Equities | TD Power Systems Limited | 1.6048 | 1606124 | 126.2494 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4898 | 1372030 | 117.1988 |
| Domestic Equities | Kaynes Technology India Limited | 1.4246 | 320113 | 112.0716 |
| Domestic Equities | JSW Energy Limited | 1.3773 | 2190202 | 108.3493 |
| Domestic Equities | JSW Infrastructure Ltd | 1.3726 | 3028070 | 107.9810 |
| Domestic Equities | HDFC Bank Limited | 1.3513 | 1500000 | 106.3050 |
| Domestic Equities | Voltas Limited | 1.2987 | 954831 | 102.1669 |
| Domestic Equities | Cummins India Limited | 1.2728 | 210357 | 100.1299 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2665 | 1200441 | 99.6366 |
| Domestic Equities | Apar Industries Limited | 1.2540 | 56748 | 98.6507 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1735 | 513349 | 92.3156 |
| Domestic Equities | Bharat Forge Limited | 1.1629 | 475000 | 91.4850 |
| Domestic Equities | Amber Enterprises India Limited | 1.1520 | 135825 | 90.6292 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9772 | 1858943 | 76.8766 |
| Domestic Equities | The Phoenix Mills Limited | 0.9436 | 383626 | 74.2316 |
| Domestic Equities | CESC Limited | 0.9257 | 5440398 | 72.8197 |
| Domestic Equities | JSW Cement Limited | 0.9179 | 6368632 | 72.2075 |
| Domestic Equities | Siemens Energy India Limited | 0.9173 | 225498 | 72.1594 |
| Domestic Equities | Bharat Dynamics Limited | 0.9095 | 644555 | 71.5521 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9007 | 86771 | 70.8529 |
| Domestic Equities | LIC Housing Finance Limited | 0.8768 | 1300900 | 68.9737 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8650 | 2400250 | 68.0471 |
| Domestic Equities | Brigade Enterprises Limited | 0.8627 | 1179725 | 67.8637 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8390 | 199991 | 66.0050 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8327 | 1586493 | 65.5063 |
| Domestic Equities | Elgi Equipments Limited | 0.8191 | 1058395 | 64.4404 |
| Domestic Equities | MTAR Technologies Limited | 0.8127 | 82000 | 63.9354 |
| Domestic Equities | NLC India Limited | 0.8078 | 2428215 | 63.5464 |
| Domestic Equities | ITC Hotels Limited | 0.7931 | 3801358 | 62.3917 |
| Domestic Equities | Juniper Green Energy Limited | 0.7800 | 2245098 | 61.3585 |
| Domestic Equities | Tube Investments of India Limited | 0.7647 | 253296 | 60.1578 |
| Domestic Equities | Bajel Projects Limited | 0.7456 | 3557135 | 58.6572 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7232 | 2296047 | 56.8960 |
| Domestic Equities | Astral Limited | 0.7147 | 410257 | 56.2216 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7012 | 110672 | 55.1589 |
| Domestic Equities | GAIL (India) Limited | 0.6938 | 3200000 | 54.5760 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6915 | 129493 | 54.4000 |
| Domestic Equities | Coal India Limited | 0.6891 | 1275613 | 54.2136 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6767 | 227400 | 53.2343 |
| Domestic Equities | PNC Infratech Limited | 0.6591 | 3893189 | 51.8495 |
| Domestic Equities | PTC India Limited | 0.6370 | 3221389 | 50.1119 |
| Domestic Equities | Apollo Tyres Limited | 0.6260 | 1216761 | 49.2423 |
| Domestic Equities | Schaeffler India Limited | 0.6140 | 123943 | 48.3018 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.6085 | 1201308 | 47.8661 |
| Domestic Equities | Container Corporation of India Limited | 0.6030 | 1060000 | 47.4350 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5858 | 200000 | 46.0840 |
| Domestic Equities | Siemens Limited | 0.5683 | 120000 | 44.7072 |
| Domestic Equities | Laser Power And Infra Limited | 0.5460 | 1628020 | 42.9553 |
| Domestic Equities | Shree Cement Limited | 0.5113 | 18000 | 40.2210 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5039 | 531126 | 39.6432 |
| Domestic Equities | Tata Steel Limited | 0.4686 | 2000000 | 36.8600 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4625 | 499365 | 36.3862 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4513 | 1266925 | 35.5056 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4163 | 25000 | 32.7500 |
| Domestic Equities | Can Fin Homes Limited | 0.4121 | 450739 | 32.4171 |
| Domestic Equities | Tata Communications Limited | 0.4055 | 192621 | 31.9019 |
| Domestic Equities | Tata Motors Ltd | 0.3752 | 700000 | 29.5155 |
| Domestic Equities | NHPC Limited | 0.3702 | 4000000 | 29.1240 |
| Domestic Equities | Lohia Corp Limited | 0.3368 | 475619 | 26.4991 |
| Domestic Equities | Omnitech Engineering Limited | 0.3345 | 466567 | 26.3167 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.3248 | 485077 | 25.5514 |
| Domestic Equities | Balkrishna Industries Limited | 0.3189 | 118507 | 25.0879 |
| Domestic Equities | Data Patterns (India) Limited | 0.2725 | 50000 | 21.4345 |
| Domestic Equities | KEC International Limited | 0.2606 | 543331 | 20.4972 |
| Domestic Equities | Aequs Limited | 0.2132 | 600000 | 16.7688 |
| Domestic Equities | Kusumgar Limited | 0.2116 | 277025 | 16.6478 |
| Domestic Equities | Dhoot Transmission Ltd | 0.1745 | 92210 | 13.7282 |
| Domestic Equities | Orient Cables (India) Limited | 0.0831 | 240240 | 6.5345 |
| Total | | 99.3456 | | 7815.3232 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5450 | | 42.8738 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1058 | | 8.3264 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.2781 |
| Total | | 0.6544 | | 51.4783 |