| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.8718 | 6001230 | 712.3460 |
| Domestic Equities | NTPC Ltd. | 7.4504 | 18534950 | 598.2155 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 5.2794 | 18773319 | 423.9015 |
| Domestic Equities | Cummins India Ltd. | 3.2984 | 556386 | 264.8397 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2410 | 8582879 | 260.2329 |
| Domestic Equities | Oil India Ltd. | 3.0588 | 5474298 | 245.6044 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6275 | 1528105 | 210.9702 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.5510 | 15180032 | 204.8242 |
| Domestic Equities | Life Insurance Corporation of India | 2.4610 | 5000000 | 197.6000 |
| Domestic Equities | TD Power Systems Ltd. | 2.3903 | 2441640 | 191.9251 |
| Domestic Equities | GAIL (India) Ltd. | 2.1871 | 10296764 | 175.6113 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1155 | 3869183 | 169.8571 |
| Domestic Equities | Coal India Ltd. | 1.9155 | 3618813 | 153.7996 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8743 | 2790017 | 150.4935 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.8538 | 4711844 | 148.8472 |
| Domestic Equities | NHPC Ltd. | 1.8504 | 20406003 | 148.5761 |
| Domestic Equities | Powerica Ltd | 1.7464 | 2334681 | 140.2209 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6068 | 3105040 | 129.0144 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4576 | 507908 | 117.0322 |
| Domestic Equities | ABB India Ltd. | 1.3839 | 163991 | 111.1203 |
| Domestic Equities | Premier Energies Ltd. | 1.3684 | 1262767 | 109.8734 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3441 | 102783 | 107.9222 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.3358 | 255314 | 107.2574 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3020 | 4400284 | 104.5419 |
| Domestic Equities | Power Mech Projects Ltd | 1.3015 | 419615 | 104.5051 |
| Domestic Equities | RR Kabel Ltd. | 1.2544 | 399899 | 100.7186 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1760 | 718300 | 94.4277 |
| Domestic Equities | Tata Power Company Ltd. | 1.1756 | 2629244 | 94.3899 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1667 | 2673750 | 93.6748 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.1577 | 290485 | 92.9552 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1221 | 1054773 | 90.0987 |
| Domestic Equities | INOX India Ltd | 1.0649 | 416572 | 85.5014 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0605 | 312409 | 85.1471 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0520 | 798342 | 84.4646 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9780 | 778482 | 78.5294 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9389 | 2893843 | 75.3846 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7974 | 6857238 | 64.0260 |
| Domestic Equities | Inox Wind Ltd. | 0.7586 | 8762858 | 60.9106 |
| Domestic Equities | CESC Ltd. | 0.7318 | 4389652 | 58.7555 |
| Domestic Equities | Finolex Cables Ltd. | 0.7225 | 400000 | 58.0120 |
| Domestic Equities | JSW Energy Ltd | 0.7019 | 1139286 | 56.3605 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6884 | 491168 | 55.2760 |
| Domestic Equities | Apar Industries Ltd. | 0.6861 | 31688 | 55.0864 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.5932 | 1742741 | 47.6291 |
| Domestic Equities | Universal Cables Ltd | 0.5884 | 327429 | 47.2480 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.5807 | 298902 | 46.6287 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5542 | 2628729 | 44.5018 |
| Domestic Equities | Polycab India Ltd. | 0.5498 | 55000 | 44.1430 |
| Domestic Equities | Vedanta Power Ltd. | 0.5460 | 13350615 | 43.8434 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.5035 | 304616 | 40.4286 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.4983 | 2152168 | 40.0131 |
| Domestic Equities | Torrent Power Ltd. | 0.4775 | 307716 | 38.3383 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4629 | 3473383 | 37.1652 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4570 | 292939 | 36.6906 |
| Domestic Equities | Siemens Ltd. | 0.4047 | 87226 | 32.4969 |
| Domestic Equities | Havells India Ltd. | 0.3986 | 315000 | 32.0040 |
| Domestic Equities | KSB Ltd. | 0.3859 | 361956 | 30.9871 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3723 | 208147 | 29.8962 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3678 | 8825 | 29.5285 |
| Domestic Equities | HDFC Bank Ltd. | 0.3597 | 407471 | 28.8775 |
| Domestic Equities | Jindal Saw Ltd. | 0.3470 | 1003415 | 27.8648 |
| Domestic Equities | Exide Industries Ltd. | 0.3450 | 671400 | 27.7020 |
| Domestic Equities | GSPL India Transco Ltd | 0.3189 | 1773085 | 25.6033 |
| Domestic Equities | Adani Power Ltd. | 0.2681 | 1055343 | 21.5290 |
| Domestic Equities | Praj Industries Ltd. | 0.2643 | 693752 | 21.2184 |
| Domestic Equities | Engineers India Ltd. | 0.2548 | 660758 | 20.4571 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2402 | 650681 | 19.2894 |
| Domestic Equities | NLC India Ltd. | 0.2360 | 724219 | 18.9528 |
| Domestic Equities | Indo-Mim Ltd. | 0.2321 | 150000 | 18.6368 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.2307 | 229163 | 18.5210 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1890 | 1042023 | 15.1729 |
| Domestic Equities | Aegis Vopak Terminals Ltd | 0.1836 | 496739 | 14.7432 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.1807 | 291774 | 14.5099 |
| Domestic Equities | CMR Green Technologies Limited | 0.1750 | 624994 | 14.0517 |
| Domestic Equities | Petronet LNG Ltd. | 0.1557 | 439541 | 12.5049 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.1193 | 129911 | 9.5829 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0851 | 85393 | 6.8366 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0693 | 14800 | 5.5648 |
| Domestic Equities | SJVN Ltd. | 0.0535 | 724766 | 4.2993 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.0411 | 20509 | 3.2981 |
| Domestic Equities | Orient Electric Ltd. | 0.0328 | 166733 | 2.6362 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.0010 | 1399 | 0.0789 |
| Total | | 95.2301 | | 7646.3251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3038 | | 184.9760 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6227 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0893 | | -7.1680 |
| Total | | 2.8372 | | 227.8080 |
| Treasury Bills | 364 Days Treasury Bills | 0.4946 | 4000000 | 39.7150 |
| Treasury Bills | 91 Days Treasury Bills | 0.4110 | 3300000 | 33.0000 |
| Treasury Bills | 364 Days Treasury Bills | 0.3717 | 3000000 | 29.8446 |
| Treasury Bills | 364 Days Treasury Bills | 0.2481 | 2000000 | 19.9213 |
| Treasury Bills | 91 Days Treasury Bills | 0.2093 | 1700000 | 16.8050 |
| Treasury Bills | 91 Days Treasury Bills | 0.0994 | 800000 | 7.9840 |
| Treasury Bills | 364 Days Treasury Bills | 0.0493 | 400000 | 3.9593 |
| Treasury Bills | 91 Days Treasury Bills | 0.0492 | 400000 | 3.9500 |
| Total | | 1.9327 | | 155.1792 |