| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.4963 | 4660000 | 602.9574 |
| Domestic Equities | Larsen & Toubro Limited | 7.1961 | 1396958 | 578.8156 |
| Domestic Equities | NTPC Limited | 5.5869 | 12600000 | 449.3790 |
| Domestic Equities | NTPC Green Energy Limited | 3.5260 | 29697646 | 283.6125 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1405 | 6100000 | 252.6010 |
| Domestic Equities | Triveni Turbine Limited | 2.6183 | 3053288 | 210.6005 |
| Domestic Equities | Power Finance Corporation Limited | 2.5321 | 4800000 | 203.6640 |
| Domestic Equities | Bharti Airtel Limited | 2.3716 | 1030000 | 190.7560 |
| Domestic Equities | Carborundum Universal Limited | 2.1995 | 1501545 | 176.9120 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1352 | 392000 | 171.7430 |
| Domestic Equities | Tata Power Company Limited | 2.1328 | 4450000 | 171.5475 |
| Domestic Equities | UltraTech Cement Limited | 2.0985 | 150000 | 168.7950 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0393 | 11074880 | 164.0300 |
| Domestic Equities | Ambuja Cements Limited | 1.9659 | 3748394 | 158.1260 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.8469 | 3903770 | 148.5580 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6242 | 1372030 | 130.6378 |
| Domestic Equities | Voltas Limited | 1.5166 | 954831 | 121.9892 |
| Domestic Equities | Bharat Forge Limited | 1.4928 | 560000 | 120.0696 |
| Domestic Equities | Cummins India Limited | 1.4801 | 210357 | 119.0515 |
| Domestic Equities | JSW Energy Limited | 1.4741 | 2033202 | 118.5662 |
| Domestic Equities | JSW Infrastructure Ltd | 1.3329 | 3328070 | 107.2138 |
| Domestic Equities | CESC Limited | 1.2887 | 6140398 | 103.6561 |
| Domestic Equities | Amber Enterprises India Limited | 1.2715 | 135825 | 102.2762 |
| Domestic Equities | Kaynes Technology India Limited | 1.2425 | 320113 | 99.9361 |
| Domestic Equities | NLC India Limited | 1.2123 | 3028215 | 97.5085 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1553 | 513349 | 92.9264 |
| Domestic Equities | Bharat Dynamics Limited | 1.0966 | 644555 | 88.2009 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0510 | 2400250 | 84.5368 |
| Domestic Equities | Siemens Energy India Limited | 1.0326 | 225498 | 83.0577 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9614 | 1663147 | 77.3280 |
| Domestic Equities | Tube Investments of India Limited | 0.9540 | 253296 | 76.7310 |
| Domestic Equities | Cyient Dlm Ltd | 0.9514 | 1662585 | 76.5288 |
| Domestic Equities | JSW Cement Limited | 0.9509 | 5668632 | 76.4812 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9366 | 86771 | 75.3346 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9252 | 1200441 | 74.4153 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8892 | 60000 | 71.5200 |
| Domestic Equities | Siemens Limited | 0.8824 | 197169 | 70.9789 |
| Domestic Equities | ITC Hotels Limited | 0.8726 | 3899280 | 70.1831 |
| Domestic Equities | The Phoenix Mills Limited | 0.8688 | 358626 | 69.8819 |
| Domestic Equities | Bajel Projects Limited | 0.8536 | 3557135 | 68.6598 |
| Domestic Equities | LIC Housing Finance Limited | 0.8421 | 1200900 | 67.7308 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8323 | 2850000 | 66.9465 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7730 | 1386493 | 62.1787 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7387 | 110672 | 59.4132 |
| Domestic Equities | TD Power Systems Limited | 0.7257 | 471371 | 58.3699 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7254 | 227400 | 58.3508 |
| Domestic Equities | PTC India Limited | 0.7248 | 3221389 | 58.3007 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6986 | 1799448 | 56.1878 |
| Domestic Equities | Coal India Limited | 0.6963 | 1275613 | 56.0058 |
| Domestic Equities | GAIL (India) Limited | 0.6901 | 3200000 | 55.5072 |
| Domestic Equities | Container Corporation of India Limited | 0.6869 | 1162500 | 55.2478 |
| Domestic Equities | MTAR Technologies Limited | 0.6821 | 72000 | 54.8676 |
| Domestic Equities | Astral Limited | 0.6812 | 410257 | 54.7939 |
| Domestic Equities | Brigade Enterprises Limited | 0.6721 | 1079725 | 54.0564 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6651 | 749365 | 53.5009 |
| Domestic Equities | Praj Industries Limited | 0.6544 | 1500000 | 52.6350 |
| Domestic Equities | Schaeffler India Limited | 0.6456 | 123943 | 51.9284 |
| Domestic Equities | Apar Industries Limited | 0.6131 | 31419 | 49.3121 |
| Domestic Equities | Elgi Equipments Limited | 0.6005 | 807615 | 48.3035 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.6000 | 1493764 | 48.2635 |
| Domestic Equities | Apollo Tyres Limited | 0.5973 | 1116761 | 48.0431 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5878 | 200000 | 47.2800 |
| Domestic Equities | Shree Cement Limited | 0.5651 | 18000 | 45.4500 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5379 | 531126 | 43.2655 |
| Domestic Equities | ABB India Limited | 0.5056 | 57838 | 40.6659 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4948 | 80493 | 39.7957 |
| Domestic Equities | Can Fin Homes Limited | 0.4864 | 450739 | 39.1219 |
| Domestic Equities | Tata Steel Limited | 0.4676 | 2000000 | 37.6120 |
| Domestic Equities | KEI Industries Limited | 0.4049 | 60000 | 32.5650 |
| Domestic Equities | Torrent Power Limited | 0.3901 | 221778 | 31.3794 |
| Domestic Equities | Data Patterns (India) Limited | 0.3741 | 66837 | 30.0887 |
| Domestic Equities | Tata Motors Ltd | 0.3681 | 700000 | 29.6065 |
| Domestic Equities | KEC International Limited | 0.3523 | 543331 | 28.3347 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3018 | 262703 | 24.2751 |
| Domestic Equities | Omnitech Engineering Limited | 0.2925 | 438672 | 23.5282 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.2784 | 77356 | 22.3953 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2688 | 872080 | 21.6197 |
| Domestic Equities | Balkrishna Industries Limited | 0.2670 | 98507 | 21.4785 |
| Domestic Equities | Shadowfax Technologies Limited | 0.2598 | 923788 | 20.8952 |
| Domestic Equities | PNC Infratech Limited | 0.1913 | 673943 | 15.3841 |
| Total | | 99.1424 | | 7974.4519 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0310 | | 82.9303 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0064 | | 0.5185 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1798 | | -14.4644 |
| Total | | 0.8576 | | 68.9844 |