| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 10.0404 | 4550000 | 714.5320 |
| Domestic Equities | NTPC Limited | 7.8723 | 17000000 | 560.2350 |
| Domestic Equities | Larsen & Toubro Limited | 6.1072 | 1064337 | 434.6220 |
| Domestic Equities | Tata Power Company Limited | 4.2143 | 7900789 | 299.9140 |
| Domestic Equities | Bharti Airtel Limited | 3.5505 | 1200000 | 252.6720 |
| Domestic Equities | UltraTech Cement Limited | 2.8150 | 170000 | 200.3280 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7870 | 6900000 | 198.3405 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7495 | 3020014 | 195.6667 |
| Domestic Equities | Bharat Forge Limited | 2.4373 | 1179635 | 173.4535 |
| Domestic Equities | NTPC Green Energy Limited | 2.3247 | 17497157 | 165.4356 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0782 | 210000 | 147.8925 |
| Domestic Equities | NLC India Limited | 2.0505 | 5831878 | 145.9253 |
| Domestic Equities | Carborundum Universal Limited | 2.0464 | 1701545 | 145.6352 |
| Domestic Equities | CESC Limited | 1.8836 | 8000000 | 134.0480 |
| Domestic Equities | Grasim Industries Limited | 1.8835 | 473810 | 134.0408 |
| Domestic Equities | Kaynes Technology India Limited | 1.8051 | 320113 | 128.4613 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7884 | 290000 | 127.2723 |
| Domestic Equities | Voltas Limited | 1.6924 | 884831 | 120.4432 |
| Domestic Equities | Cummins India Limited | 1.6824 | 270000 | 119.7288 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6692 | 9903880 | 118.7871 |
| Domestic Equities | Power Finance Corporation Limited | 1.5731 | 3150000 | 111.9510 |
| Domestic Equities | Brigade Enterprises Limited | 1.4923 | 1200000 | 106.2000 |
| Domestic Equities | Triveni Turbine Limited | 1.2999 | 1718658 | 92.5068 |
| Domestic Equities | Cyient Dlm Ltd | 1.2953 | 2217149 | 92.1780 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1300 | 256717 | 80.4166 |
| Domestic Equities | KEI Industries Limited | 1.0655 | 170000 | 75.8234 |
| Domestic Equities | Siemens Limited | 1.0209 | 237169 | 72.6520 |
| Domestic Equities | MTAR Technologies Limited | 0.9979 | 293865 | 71.0184 |
| Domestic Equities | Astral Limited | 0.9755 | 500000 | 69.4250 |
| Domestic Equities | Amber Enterprises India Limited | 0.9591 | 106860 | 68.2515 |
| Domestic Equities | JSW Cement Limited | 0.9468 | 5668632 | 67.3774 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9435 | 550925 | 67.1467 |
| Domestic Equities | The Phoenix Mills Limited | 0.9340 | 358626 | 66.4713 |
| Domestic Equities | Container Corporation of India Limited | 0.8575 | 1162500 | 61.0254 |
| Domestic Equities | Siemens Energy India Limited | 0.8537 | 237306 | 60.7527 |
| Domestic Equities | Indraprastha Gas Limited | 0.8434 | 3084821 | 60.0214 |
| Domestic Equities | Bajel Projects Limited | 0.8322 | 3418131 | 59.2225 |
| Domestic Equities | Apar Industries Limited | 0.8283 | 70449 | 58.9482 |
| Domestic Equities | Tube Investments of India Limited | 0.8202 | 223296 | 58.3718 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7868 | 110672 | 55.9945 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7819 | 37400 | 55.6437 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7261 | 699365 | 51.6726 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6994 | 1322261 | 49.7699 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6866 | 1262962 | 48.8640 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6803 | 1700000 | 48.4160 |
| Domestic Equities | Praj Industries Limited | 0.6800 | 1500000 | 48.3900 |
| Domestic Equities | PTC India Limited | 0.6785 | 2992365 | 48.2878 |
| Domestic Equities | Shree Cement Limited | 0.6722 | 18000 | 47.8350 |
| Domestic Equities | Tata Motors Ltd | 0.6247 | 1070000 | 44.4585 |
| Domestic Equities | ABB India Limited | 0.6225 | 85687 | 44.3002 |
| Domestic Equities | Bharat Electronics Limited | 0.6177 | 1100000 | 43.9560 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6061 | 1816355 | 43.1366 |
| Domestic Equities | Can Fin Homes Limited | 0.5891 | 450739 | 41.9210 |
| Domestic Equities | Bharat Dynamics Limited | 0.5759 | 279492 | 40.9875 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5679 | 1100250 | 40.4177 |
| Domestic Equities | KEC International Limited | 0.5634 | 543331 | 40.0924 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.5445 | 1742046 | 38.7483 |
| Domestic Equities | ITC Hotels Limited | 0.5269 | 1899280 | 37.4975 |
| Domestic Equities | Schaeffler India Limited | 0.4518 | 82897 | 32.1557 |
| Domestic Equities | JSW Energy Limited | 0.4344 | 640847 | 30.9177 |
| Domestic Equities | Torrent Power Limited | 0.4072 | 221778 | 28.9797 |
| Domestic Equities | Shriram Finance Limited | 0.3780 | 270000 | 26.8974 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3740 | 775000 | 26.6174 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3545 | 1000000 | 25.2250 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3365 | 262703 | 23.9441 |
| Domestic Equities | Aequs Limited | 0.3272 | 1693520 | 23.2842 |
| Domestic Equities | Coal India Limited | 0.3171 | 565613 | 22.5680 |
| Domestic Equities | Steel Authority of India Limited | 0.3098 | 1500000 | 22.0485 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2974 | 622170 | 21.1631 |
| Domestic Equities | Vikram Solar Ltd | 0.2015 | 602640 | 14.3428 |
| Total | | 99.5670 | | 7085.7267 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4473 | | 31.8336 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0028 | | 0.2026 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0171 | | -1.2185 |
| Total | | 0.4330 | | 30.8177 |