| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.5300 | 6151230 | 795.9076 |
| Domestic Equities | NTPC Ltd. | 8.1659 | 19121828 | 681.9800 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.1898 | 22007122 | 516.9473 |
| Domestic Equities | Oil India Ltd. | 3.7406 | 7492388 | 312.3951 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.6166 | 6370953 | 218.5237 |
| Domestic Equities | HDFC Bank Ltd. | 2.6007 | 2722000 | 217.2020 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5069 | 1528105 | 209.3657 |
| Domestic Equities | Triveni Turbine Ltd. | 2.4839 | 3007523 | 207.4439 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.4037 | 5275149 | 200.7458 |
| Domestic Equities | Coal India Ltd. | 2.2859 | 4348257 | 190.9102 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2790 | 13655451 | 190.3297 |
| Domestic Equities | TD Power Systems Ltd. | 2.2268 | 1501811 | 185.9693 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.1038 | 477008 | 175.6964 |
| Domestic Equities | Gujarat Gas Ltd. | 2.0830 | 5319257 | 173.9663 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0428 | 5620379 | 170.6066 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0165 | 712395 | 168.4102 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9795 | 28068460 | 165.3232 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.7934 | 5231365 | 149.7740 |
| Domestic Equities | Powerica Ltd | 1.7241 | 2334681 | 143.9915 |
| Domestic Equities | Power Mech Projects Ltd | 1.6868 | 509868 | 140.8765 |
| Domestic Equities | INOX India Ltd | 1.6686 | 711572 | 139.3543 |
| Domestic Equities | NHPC Ltd. | 1.6513 | 16956600 | 137.9080 |
| Domestic Equities | ABB India Ltd. | 1.4858 | 176491 | 124.0908 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4300 | 115057 | 119.4234 |
| Domestic Equities | RR Kabel Ltd. | 1.2814 | 446811 | 107.0202 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2548 | 892569 | 104.7965 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0671 | 2152165 | 89.1212 |
| Domestic Equities | Inox Wind Ltd. | 1.0169 | 9423999 | 84.9291 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9774 | 2720923 | 81.6277 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9600 | 760653 | 80.1728 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9389 | 312409 | 78.4147 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9210 | 807846 | 76.9191 |
| Domestic Equities | Thermax Ltd. | 0.8713 | 141042 | 72.7706 |
| Domestic Equities | Cummins India Ltd. | 0.8565 | 126386 | 71.5282 |
| Domestic Equities | Vedanta Power Ltd. | 0.8145 | 16888061 | 68.0251 |
| Domestic Equities | GAIL (India) Ltd. | 0.7974 | 3839314 | 66.5967 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7818 | 6836846 | 65.2919 |
| Domestic Equities | Apar Industries Ltd. | 0.7610 | 40492 | 63.5522 |
| Domestic Equities | CESC Ltd. | 0.7576 | 3748144 | 63.2724 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6804 | 381025 | 56.8261 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6701 | 14084 | 55.9628 |
| Domestic Equities | Siemens Ltd. | 0.6494 | 150664 | 54.2375 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6248 | 491494 | 52.1844 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6134 | 443021 | 51.2265 |
| Domestic Equities | Tata Power Company Ltd. | 0.6113 | 1324244 | 51.0496 |
| Domestic Equities | Universal Cables Ltd | 0.6082 | 405213 | 50.7975 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6002 | 3042023 | 50.1265 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5695 | 114800 | 47.5662 |
| Domestic Equities | Engineers India Ltd. | 0.5630 | 1954343 | 47.0234 |
| Domestic Equities | ICICI Bank Ltd. | 0.5628 | 341781 | 47.0017 |
| Domestic Equities | Premier Energies Ltd. | 0.5372 | 426853 | 44.8623 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5204 | 3473383 | 43.4624 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5103 | 2152168 | 42.6215 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4691 | 2628729 | 39.1812 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.4603 | 211914 | 38.4412 |
| Domestic Equities | Petronet LNG Ltd. | 0.4597 | 1367141 | 38.3893 |
| Domestic Equities | Havells India Ltd. | 0.4373 | 315000 | 36.5180 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4133 | 292939 | 34.5141 |
| Domestic Equities | KSB Ltd. | 0.4076 | 355086 | 34.0439 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.3971 | 668248 | 33.1651 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3746 | 438190 | 31.2846 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.3494 | 64831 | 29.1791 |
| Domestic Equities | Jindal Saw Ltd. | 0.2431 | 776395 | 20.3020 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2003 | 459911 | 16.7316 |
| Domestic Equities | Adani Power Ltd. | 0.1890 | 705343 | 15.7835 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.1477 | 83155 | 12.3327 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1193 | 252500 | 9.9599 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0937 | 85393 | 7.8254 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0817 | 114203 | 6.8271 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0732 | 30414 | 6.1105 |
| Domestic Equities | CMR Green Technologies Limited | 0.0165 | 54893 | 1.3762 |
| Domestic Equities | Torrent Power Ltd. | 0.0042 | 2459 | 0.3479 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.0019 | 6291 | 0.1560 |
| Domestic Equities | NLC India Ltd. | 0.0017 | 4287 | 0.1380 |
| Total | | 96.0148 | | 8018.7356 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3410 | | 279.0253 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8980 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.5024 | | -125.4777 |
| Total | | 2.7366 | | 228.5476 |
| Treasury Bills | 91 Days Treasury Bills | 0.3444 | 2900000 | 28.7614 |
| Treasury Bills | 182 Days Treasury Bills | 0.2969 | 2500000 | 24.7979 |
| Treasury Bills | 182 Days Treasury Bills | 0.2507 | 2100000 | 20.9350 |
| Treasury Bills | 364 Days Treasury Bills | 0.1781 | 1500000 | 14.8766 |
| Treasury Bills | 91 Days Treasury Bills | 0.1546 | 1300000 | 12.9077 |
| Treasury Bills | 91 Days Treasury Bills | 0.0239 | 200000 | 1.9977 |
| Total | | 1.2486 | | 104.2763 |