| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.5780 | 4660000 | 609.4348 |
| Domestic Equities | Larsen & Toubro Limited | 6.8420 | 1396958 | 550.2478 |
| Domestic Equities | NTPC Limited | 5.4405 | 12600000 | 437.5350 |
| Domestic Equities | NTPC Green Energy Limited | 3.6660 | 32747646 | 294.8271 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2389 | 6400000 | 260.4800 |
| Domestic Equities | Power Finance Corporation Limited | 2.5327 | 4800000 | 203.6880 |
| Domestic Equities | Bharti Airtel Limited | 2.5256 | 1030000 | 203.1160 |
| Domestic Equities | Triveni Turbine Limited | 2.2844 | 3053288 | 183.7163 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2648 | 392000 | 182.1428 |
| Domestic Equities | Ambuja Cements Limited | 2.2509 | 4188394 | 181.0224 |
| Domestic Equities | UltraTech Cement Limited | 2.2201 | 150000 | 178.5450 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0760 | 11074880 | 166.9538 |
| Domestic Equities | Carborundum Universal Limited | 1.9862 | 1501545 | 159.7344 |
| Domestic Equities | Tata Power Company Limited | 1.7992 | 3800713 | 144.6931 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.7601 | 3903770 | 141.5507 |
| Domestic Equities | Voltas Limited | 1.5778 | 954831 | 126.8875 |
| Domestic Equities | Kaynes Technology India Limited | 1.5144 | 320113 | 121.7902 |
| Domestic Equities | JSW Energy Limited | 1.5105 | 2190202 | 121.4796 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4730 | 1372030 | 118.4611 |
| Domestic Equities | Cummins India Limited | 1.4436 | 210357 | 116.0960 |
| Domestic Equities | Cyient Dlm Ltd | 1.3269 | 1592585 | 106.7112 |
| Domestic Equities | Bharat Forge Limited | 1.2993 | 475000 | 104.4905 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2928 | 3328070 | 103.9689 |
| Domestic Equities | Amber Enterprises India Limited | 1.2566 | 135825 | 101.0606 |
| Domestic Equities | TD Power Systems Limited | 1.1716 | 833062 | 94.2193 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1485 | 1200441 | 92.3619 |
| Domestic Equities | CESC Limited | 1.1201 | 5440398 | 90.0767 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0829 | 513349 | 87.0897 |
| Domestic Equities | JSW Cement Limited | 1.0540 | 6368632 | 84.7665 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0140 | 2400250 | 81.5485 |
| Domestic Equities | Bharat Dynamics Limited | 1.0043 | 644555 | 80.7692 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9664 | 86771 | 77.7208 |
| Domestic Equities | Saatvik Green Energy Limited | 0.9393 | 1742400 | 75.5418 |
| Domestic Equities | Siemens Energy India Limited | 0.9059 | 225498 | 72.8539 |
| Domestic Equities | NLC India Limited | 0.8995 | 2428215 | 72.3365 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8960 | 1586493 | 72.0585 |
| Domestic Equities | Tube Investments of India Limited | 0.8671 | 253296 | 69.7324 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8595 | 2850000 | 69.1211 |
| Domestic Equities | Brigade Enterprises Limited | 0.8511 | 1179725 | 68.4476 |
| Domestic Equities | LIC Housing Finance Limited | 0.8462 | 1300900 | 68.0501 |
| Domestic Equities | The Phoenix Mills Limited | 0.8443 | 358626 | 67.8987 |
| Domestic Equities | Bajel Projects Limited | 0.7820 | 3557135 | 62.8901 |
| Domestic Equities | ITC Hotels Limited | 0.7675 | 3801358 | 61.7226 |
| Domestic Equities | Astral Limited | 0.7390 | 410257 | 59.4298 |
| Domestic Equities | GAIL (India) Limited | 0.7220 | 3200000 | 58.0608 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7116 | 110672 | 57.2285 |
| Domestic Equities | Elgi Equipments Limited | 0.7072 | 998395 | 56.8736 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.7067 | 1493764 | 56.8377 |
| Domestic Equities | PTC India Limited | 0.7031 | 3221389 | 56.5418 |
| Domestic Equities | Container Corporation of India Limited | 0.6926 | 1060000 | 55.7030 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6837 | 227400 | 54.9830 |
| Domestic Equities | Coal India Limited | 0.6569 | 1275613 | 52.8295 |
| Domestic Equities | Schaeffler India Limited | 0.6287 | 123943 | 50.5588 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6269 | 1859448 | 50.4189 |
| Domestic Equities | Laser Power And Infra Limited | 0.6060 | 1628020 | 48.7380 |
| Domestic Equities | Apollo Tyres Limited | 0.5945 | 1116761 | 47.8141 |
| Domestic Equities | MTAR Technologies Limited | 0.5838 | 82000 | 46.9532 |
| Domestic Equities | Shree Cement Limited | 0.5832 | 18000 | 46.8990 |
| Domestic Equities | Praj Industries Limited | 0.5817 | 1500000 | 46.7850 |
| Domestic Equities | PNC Infratech Limited | 0.5763 | 1883198 | 46.3493 |
| Domestic Equities | Siemens Limited | 0.5610 | 120000 | 45.1200 |
| Domestic Equities | Apar Industries Limited | 0.5605 | 31419 | 45.0800 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5446 | 200000 | 43.7960 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5314 | 531126 | 42.7397 |
| Domestic Equities | ABB India Limited | 0.5239 | 57838 | 42.1321 |
| Domestic Equities | Tata Steel Limited | 0.4717 | 2000000 | 37.9380 |
| Domestic Equities | Can Fin Homes Limited | 0.4599 | 450739 | 36.9876 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4586 | 499365 | 36.8806 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4367 | 25000 | 35.1225 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4327 | 80493 | 34.7995 |
| Domestic Equities | NHPC Limited | 0.3916 | 4000000 | 31.4920 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3827 | 1266925 | 30.7736 |
| Domestic Equities | Tata Motors Ltd | 0.3802 | 700000 | 30.5760 |
| Domestic Equities | KEI Industries Limited | 0.3730 | 60000 | 29.9940 |
| Domestic Equities | Balkrishna Industries Limited | 0.3645 | 118507 | 29.3127 |
| Domestic Equities | Data Patterns (India) Limited | 0.3558 | 66837 | 28.6129 |
| Domestic Equities | Juniper Green Energy Limited | 0.3482 | 1244496 | 28.0012 |
| Domestic Equities | Omnitech Engineering Limited | 0.3169 | 438672 | 25.4846 |
| Domestic Equities | KEC International Limited | 0.3168 | 543331 | 25.4795 |
| Domestic Equities | Lohia Corp Limited | 0.3165 | 475619 | 25.4528 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2698 | 262703 | 21.6980 |
| Domestic Equities | Kusumgar Limited | 0.2008 | 277025 | 16.1464 |
| Total | | 99.2823 | | 7984.4624 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6776 | | 54.4978 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0359 | | 2.8858 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.3382 |
| Total | | 0.7177 | | 57.7218 |