| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 8.6509 | 4660000 | 666.7528 |
| Domestic Equities | Larsen & Toubro Limited | 7.0150 | 1346958 | 540.6689 |
| Domestic Equities | NTPC Limited | 6.8123 | 13154060 | 525.0443 |
| Domestic Equities | NTPC Green Energy Limited | 3.7329 | 26191079 | 287.7090 |
| Domestic Equities | Tata Power Company Limited | 3.4323 | 5950789 | 264.5423 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1771 | 6948468 | 244.8710 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2900 | 2170014 | 176.4981 |
| Domestic Equities | Triveni Turbine Limited | 2.2858 | 3073288 | 176.1762 |
| Domestic Equities | Power Finance Corporation Limited | 2.2690 | 3900000 | 174.8760 |
| Domestic Equities | UltraTech Cement Limited | 2.2549 | 150000 | 173.7900 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2067 | 392000 | 170.0810 |
| Domestic Equities | Bharti Airtel Limited | 2.0808 | 850000 | 160.3780 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9757 | 199400 | 152.2718 |
| Domestic Equities | NLC India Limited | 1.9226 | 4680296 | 148.1782 |
| Domestic Equities | Carborundum Universal Limited | 1.8542 | 1501545 | 142.9095 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7417 | 11074880 | 134.2386 |
| Domestic Equities | Kaynes Technology India Limited | 1.6798 | 320113 | 129.4665 |
| Domestic Equities | Voltas Limited | 1.6422 | 884831 | 126.5662 |
| Domestic Equities | Cummins India Limited | 1.5330 | 224357 | 118.1554 |
| Domestic Equities | Bharat Forge Limited | 1.5014 | 615000 | 115.7184 |
| Domestic Equities | CESC Limited | 1.4940 | 6140398 | 115.1509 |
| Domestic Equities | MTAR Technologies Limited | 1.2898 | 153954 | 99.4096 |
| Domestic Equities | Amber Enterprises India Limited | 1.2267 | 117825 | 94.5428 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1038 | 513349 | 85.0773 |
| Domestic Equities | PTC India Limited | 1.0567 | 3921389 | 81.4472 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0061 | 2270250 | 77.5404 |
| Domestic Equities | Siemens Energy India Limited | 0.9824 | 230934 | 75.7186 |
| Domestic Equities | Siemens Limited | 0.9742 | 197169 | 75.0859 |
| Domestic Equities | Tube Investments of India Limited | 0.9688 | 253296 | 74.6691 |
| Domestic Equities | Bharat Dynamics Limited | 0.9371 | 529492 | 72.2280 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9133 | 2350000 | 70.3943 |
| Domestic Equities | JSW Cement Limited | 0.9007 | 5668632 | 69.4237 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8968 | 1502316 | 69.1216 |
| Domestic Equities | Astral Limited | 0.8936 | 450257 | 68.8758 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8693 | 60000 | 66.9990 |
| Domestic Equities | Bajel Projects Limited | 0.8691 | 3557135 | 66.9880 |
| Domestic Equities | Cyient Dlm Ltd | 0.8480 | 1662585 | 65.3562 |
| Domestic Equities | Brigade Enterprises Limited | 0.8300 | 809794 | 63.9737 |
| Domestic Equities | The Phoenix Mills Limited | 0.8213 | 358626 | 63.2975 |
| Domestic Equities | Ambuja Cements Limited | 0.8093 | 1404155 | 62.3726 |
| Domestic Equities | ABB India Limited | 0.8038 | 85687 | 61.9517 |
| Domestic Equities | Praj Industries Limited | 0.7947 | 1500000 | 61.2525 |
| Domestic Equities | Container Corporation of India Limited | 0.7675 | 1162500 | 59.1538 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7674 | 1952935 | 59.1446 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7228 | 37900 | 55.7092 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.6892 | 1792046 | 53.1180 |
| Domestic Equities | GAIL (India) Limited | 0.6777 | 3200000 | 52.2336 |
| Domestic Equities | ITC Hotels Limited | 0.6665 | 3199280 | 51.3708 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6611 | 1499926 | 50.9525 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6610 | 300000 | 50.9460 |
| Domestic Equities | Apar Industries Limited | 0.6548 | 40925 | 50.4646 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6251 | 793441 | 48.1817 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6182 | 749365 | 47.6484 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6168 | 110672 | 47.5369 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5999 | 1700000 | 46.2366 |
| Domestic Equities | Shree Cement Limited | 0.5651 | 18000 | 43.5510 |
| Domestic Equities | Tata Steel Limited | 0.5485 | 2000000 | 42.2720 |
| Domestic Equities | Schaeffler India Limited | 0.5188 | 96943 | 39.9870 |
| Domestic Equities | Can Fin Homes Limited | 0.5060 | 450739 | 39.0002 |
| Domestic Equities | LIC Housing Finance Limited | 0.5044 | 700900 | 38.8789 |
| Domestic Equities | Torrent Power Limited | 0.4995 | 221778 | 38.5007 |
| Domestic Equities | JSW Energy Limited | 0.4666 | 640847 | 35.9611 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4664 | 80493 | 35.9498 |
| Domestic Equities | Bharat Coking Coal Limited | 0.4651 | 10748905 | 35.8476 |
| Domestic Equities | Aequs Limited | 0.4437 | 1820289 | 34.1941 |
| Domestic Equities | Data Patterns (India) Limited | 0.4069 | 76837 | 31.3626 |
| Domestic Equities | KEC International Limited | 0.3953 | 543331 | 30.4646 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3923 | 1823788 | 30.2348 |
| Domestic Equities | KEI Industries Limited | 0.3781 | 60000 | 29.1450 |
| Domestic Equities | Tata Motors Ltd | 0.3723 | 700000 | 28.6930 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3712 | 262703 | 28.6070 |
| Domestic Equities | Steel Authority of India Limited | 0.3593 | 1500000 | 27.6930 |
| Domestic Equities | Coal India Limited | 0.3533 | 565613 | 27.2314 |
| Domestic Equities | Shriram Finance Limited | 0.3040 | 250000 | 23.4338 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.2291 | 95911 | 17.6572 |
| Domestic Equities | Omnitech Engineering Limited | 0.2077 | 440484 | 16.0076 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2054 | 872080 | 15.8326 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1298 | 150000 | 10.0005 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0972 | 200000 | 7.4910 |
| Total | | 99.2620 | | 7650.4618 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9099 | | 70.1290 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0037 | | 0.2854 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1756 | | -13.5368 |
| Total | | 0.7380 | | 56.8776 |