| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.5726 | 6001230 | 784.8409 |
| Domestic Equities | NTPC Ltd. | 7.8502 | 18534950 | 643.6261 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.1449 | 20773319 | 503.8153 |
| Domestic Equities | Oil India Ltd. | 3.6483 | 6522388 | 299.1167 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.3473 | 8582879 | 274.4376 |
| Domestic Equities | HDFC Bank Ltd. | 2.4838 | 2722000 | 203.6464 |
| Domestic Equities | TD Power Systems Ltd. | 2.4813 | 1798722 | 203.4355 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.4760 | 14482907 | 203.0069 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4036 | 1528105 | 197.0644 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.3137 | 5972836 | 189.6973 |
| Domestic Equities | Cummins India Ltd. | 2.2092 | 328186 | 181.1259 |
| Domestic Equities | Triveni Turbine Ltd. | 2.0475 | 2790017 | 167.8753 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.0176 | 512008 | 165.4195 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.8205 | 4116444 | 149.2623 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6937 | 5058712 | 138.8616 |
| Domestic Equities | INOX India Ltd | 1.5861 | 681572 | 130.0439 |
| Domestic Equities | Power Mech Projects Ltd | 1.5720 | 502219 | 128.8895 |
| Domestic Equities | ABB India Ltd. | 1.5681 | 176491 | 128.5649 |
| Domestic Equities | Powerica Ltd | 1.5081 | 2334681 | 123.6447 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5021 | 562395 | 123.1533 |
| Domestic Equities | Coal India Ltd. | 1.4793 | 2928463 | 121.2823 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4292 | 118090 | 117.1807 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3941 | 2808415 | 114.3025 |
| Domestic Equities | GAIL (India) Ltd. | 1.2401 | 5603664 | 101.6729 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2124 | 1151296 | 99.4029 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1405 | 568300 | 93.5081 |
| Domestic Equities | NHPC Ltd. | 1.1389 | 11860803 | 93.3801 |
| Domestic Equities | RR Kabel Ltd. | 1.1165 | 351711 | 91.5433 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0911 | 798342 | 89.4542 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9822 | 2066250 | 80.5321 |
| Domestic Equities | Tata Power Company Ltd. | 0.9515 | 2049244 | 78.0147 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9091 | 15525676 | 74.5388 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8988 | 312409 | 73.6942 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8442 | 706053 | 69.2144 |
| Domestic Equities | Inox Wind Ltd. | 0.8352 | 8762858 | 68.4730 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8251 | 2379867 | 67.6477 |
| Domestic Equities | Premier Energies Ltd. | 0.7962 | 638617 | 65.2794 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7092 | 1848873 | 58.1471 |
| Domestic Equities | Apar Industries Ltd. | 0.7025 | 40144 | 57.5986 |
| Domestic Equities | Siemens Ltd. | 0.6909 | 150664 | 56.6497 |
| Domestic Equities | CESC Ltd. | 0.6902 | 3417841 | 56.5892 |
| Domestic Equities | Universal Cables Ltd | 0.6714 | 405213 | 55.0441 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6629 | 6036846 | 54.3497 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6554 | 14084 | 53.7375 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6410 | 491494 | 52.5555 |
| Domestic Equities | Vedanta Power Ltd. | 0.5826 | 13838061 | 47.7690 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.5784 | 109681 | 47.4184 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5639 | 3042023 | 46.2327 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5602 | 3473383 | 45.9320 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5449 | 2628729 | 44.6726 |
| Domestic Equities | Engineers India Ltd. | 0.5301 | 1954343 | 43.4607 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5097 | 2152168 | 41.7908 |
| Domestic Equities | Havells India Ltd. | 0.4844 | 315000 | 39.7121 |
| Domestic Equities | Polycab India Ltd. | 0.4443 | 40000 | 36.4260 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.4269 | 1555554 | 35.0000 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3969 | 258147 | 32.5420 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3801 | 292939 | 31.1629 |
| Domestic Equities | Exide Industries Ltd. | 0.3683 | 671400 | 30.1996 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.3530 | 560211 | 28.9405 |
| Domestic Equities | GSPL India Transco Ltd | 0.3244 | 1773085 | 26.5963 |
| Domestic Equities | Jindal Saw Ltd. | 0.3145 | 1003415 | 25.7827 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3113 | 64800 | 25.5241 |
| Domestic Equities | KSB Ltd. | 0.3086 | 295587 | 25.2993 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.3079 | 164005 | 25.2404 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2999 | 56707 | 24.5859 |
| Domestic Equities | Petronet LNG Ltd. | 0.2704 | 789541 | 22.1664 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2548 | 154688 | 20.8891 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.1993 | 229163 | 16.3428 |
| Domestic Equities | Adani Power Ltd. | 0.1818 | 705343 | 14.9046 |
| Domestic Equities | Indo-Mim Ltd. | 0.1420 | 150000 | 11.6423 |
| Domestic Equities | CMR Green Technologies Limited | 0.1201 | 454391 | 9.8467 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0921 | 85393 | 7.5496 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0892 | 129367 | 7.3138 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0733 | 30414 | 6.0135 |
| Domestic Equities | Torrent Power Ltd. | 0.0042 | 2459 | 0.3475 |
| Domestic Equities | NLC India Ltd. | 0.0016 | 4287 | 0.1277 |
| Total | | 93.9735 | | 7704.7527 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9678 | | 243.3239 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9148 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3692 | | 30.2715 |
| Total | | 4.2518 | | 348.5954 |
| Treasury Bills | 182 Days Treasury Bills | 0.4496 | 3700000 | 36.8640 |
| Treasury Bills | 91 Days Treasury Bills | 0.3990 | 3300000 | 32.7098 |
| Treasury Bills | 91 Days Treasury Bills | 0.3524 | 2900000 | 28.8890 |
| Treasury Bills | 364 Days Treasury Bills | 0.1823 | 1500000 | 14.9426 |
| Treasury Bills | 91 Days Treasury Bills | 0.1581 | 1300000 | 12.9650 |
| Treasury Bills | 91 Days Treasury Bills | 0.0965 | 800000 | 7.9138 |
| Treasury Bills | 364 Days Treasury Bills | 0.0485 | 400000 | 3.9733 |
| Treasury Bills | 91 Days Treasury Bills | 0.0484 | 400000 | 3.9692 |
| Treasury Bills | 182 Days Treasury Bills | 0.0243 | 200000 | 1.9906 |
| Treasury Bills | 91 Days Treasury Bills | 0.0242 | 200000 | 1.9866 |
| Total | | 1.7832 | | 146.2039 |
| Derivatives-Futures | NTPC Ltd. $$ | -0.0084 | -1950000 | -0.6923 |
| Total | | -0.0084 | | -0.6923 |