| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 8.4391 | 4275000 | 635.4360 |
| Domestic Equities | NTPC Limited | 7.6074 | 17000000 | 572.8150 |
| Domestic Equities | Larsen & Toubro Limited | 5.9654 | 1114337 | 449.1781 |
| Domestic Equities | Bharti Airtel Limited | 5.7299 | 2100000 | 431.4450 |
| Domestic Equities | Tata Power Company Limited | 4.2485 | 7900789 | 319.9029 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2794 | 9300838 | 246.9279 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.9546 | 3020014 | 222.4693 |
| Domestic Equities | UltraTech Cement Limited | 2.6973 | 170000 | 203.0990 |
| Domestic Equities | NTPC Green Energy Limited | 2.3488 | 17147157 | 176.8558 |
| Domestic Equities | Kaynes Technology India Limited | 2.2270 | 250113 | 167.6883 |
| Domestic Equities | Carborundum Universal Limited | 2.1527 | 1800000 | 162.0900 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1422 | 210000 | 161.3010 |
| Domestic Equities | Bharat Forge Limited | 2.0753 | 1179635 | 156.2662 |
| Domestic Equities | NLC India Limited | 2.0316 | 5831878 | 152.9702 |
| Domestic Equities | Grasim Industries Limited | 1.9202 | 500000 | 144.5850 |
| Domestic Equities | CESC Limited | 1.9120 | 8000000 | 143.9680 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8024 | 290000 | 135.7142 |
| Domestic Equities | Power Finance Corporation Limited | 1.6870 | 3150000 | 127.0238 |
| Domestic Equities | Brigade Enterprises Limited | 1.6538 | 1200000 | 124.5240 |
| Domestic Equities | Voltas Limited | 1.6057 | 873831 | 120.9033 |
| Domestic Equities | Cummins India Limited | 1.5577 | 270000 | 117.2907 |
| Domestic Equities | MTAR Technologies Limited | 1.5233 | 450153 | 114.7035 |
| Domestic Equities | Coal India Limited | 1.3459 | 2607601 | 101.3444 |
| Domestic Equities | Cyient Dlm Ltd | 1.3305 | 2217149 | 100.1819 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2812 | 9153880 | 96.4727 |
| Domestic Equities | GAIL (India) Limited | 1.2006 | 4946526 | 90.4027 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1955 | 160034 | 90.0191 |
| Domestic Equities | Indraprastha Gas Limited | 0.9852 | 3500000 | 74.1790 |
| Domestic Equities | JSW Cement Limited | 0.9819 | 5418632 | 73.9318 |
| Domestic Equities | Siemens Limited | 0.9753 | 237169 | 73.4346 |
| Domestic Equities | Astral Limited | 0.9629 | 500000 | 72.5050 |
| Domestic Equities | Triveni Turbine Limited | 0.9530 | 1340574 | 71.7609 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9197 | 227994 | 69.2509 |
| Domestic Equities | KEI Industries Limited | 0.9103 | 170000 | 68.5440 |
| Domestic Equities | Bharat Electronics Limited | 0.9054 | 1600000 | 68.1760 |
| Domestic Equities | Tube Investments of India Limited | 0.8965 | 223296 | 67.5024 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8644 | 650925 | 65.0860 |
| Domestic Equities | Container Corporation of India Limited | 0.8418 | 1162500 | 63.3853 |
| Domestic Equities | Bajel Projects Limited | 0.8108 | 3189775 | 61.0491 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8084 | 1160587 | 60.8670 |
| Domestic Equities | Siemens Energy India Limited | 0.8038 | 190000 | 60.5264 |
| Domestic Equities | The Phoenix Mills Limited | 0.8014 | 358626 | 60.3424 |
| Domestic Equities | Shree Cement Limited | 0.6768 | 18000 | 50.9580 |
| Domestic Equities | Praj Industries Limited | 0.6725 | 1500000 | 50.6400 |
| Domestic Equities | Amber Enterprises India Limited | 0.6711 | 62880 | 50.5335 |
| Domestic Equities | PTC India Limited | 0.6680 | 2992365 | 50.2957 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6544 | 1700000 | 49.2745 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6539 | 1098888 | 49.2357 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6246 | 1668925 | 47.0303 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6171 | 37400 | 46.4658 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5991 | 1100250 | 45.1103 |
| Domestic Equities | ABB India Limited | 0.5940 | 85687 | 44.7286 |
| Domestic Equities | Bharat Dynamics Limited | 0.5679 | 279492 | 42.7595 |
| Domestic Equities | Apar Industries Limited | 0.5464 | 47449 | 41.1430 |
| Domestic Equities | Can Fin Homes Limited | 0.5195 | 450739 | 39.1196 |
| Domestic Equities | KEC International Limited | 0.5032 | 463331 | 37.8889 |
| Domestic Equities | DLF Limited | 0.4017 | 400000 | 30.2500 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3964 | 775000 | 29.8491 |
| Domestic Equities | Torrent Power Limited | 0.3878 | 221778 | 29.1971 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3826 | 622170 | 28.8065 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.3810 | 1100250 | 28.6890 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3754 | 1000000 | 28.2700 |
| Domestic Equities | Steel Authority of India Limited | 0.2726 | 1500000 | 20.5275 |
| Domestic Equities | Vikram Solar Ltd | 0.2611 | 602640 | 19.6611 |
| Domestic Equities | ACC Limited | 0.2559 | 102407 | 19.2679 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2484 | 212622 | 18.7012 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0985 | 100000 | 7.4180 |
| Total | | 99.3656 | | 7481.9396 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7657 | | 57.6582 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.3679 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1362 | | -10.2568 |
| Total | | 0.6344 | | 47.7693 |