| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.2713 | 4200000 | 630.2520 |
| Domestic Equities | NTPC Limited | 7.3399 | 16699999 | 559.2830 |
| Domestic Equities | Bharti Airtel Limited | 6.8571 | 2600000 | 522.4960 |
| Domestic Equities | Larsen & Toubro Limited | 6.3301 | 1314337 | 482.3354 |
| Domestic Equities | Tata Power Company Limited | 4.2040 | 7900789 | 320.3375 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0453 | 8713730 | 232.0466 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7823 | 3107923 | 212.0070 |
| Domestic Equities | UltraTech Cement Limited | 2.7774 | 175000 | 211.6275 |
| Domestic Equities | Kaynes Technology India Limited | 2.6895 | 336227 | 204.9304 |
| Domestic Equities | Carborundum Universal Limited | 2.2807 | 1800000 | 173.7810 |
| Domestic Equities | Bharat Forge Limited | 2.0251 | 1179635 | 154.3081 |
| Domestic Equities | Cummins India Limited | 2.0076 | 450000 | 152.9730 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9959 | 210000 | 152.0820 |
| Domestic Equities | Cyient Dlm Ltd | 1.8690 | 3000000 | 142.4100 |
| Domestic Equities | Grasim Industries Limited | 1.8665 | 500000 | 142.2250 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8534 | 290000 | 141.2242 |
| Domestic Equities | Brigade Enterprises Limited | 1.8206 | 1250000 | 138.7250 |
| Domestic Equities | CESC Limited | 1.8032 | 8000000 | 137.4000 |
| Domestic Equities | Power Finance Corporation Limited | 1.7669 | 3150000 | 134.6310 |
| Domestic Equities | NLC India Limited | 1.7473 | 5781878 | 133.1393 |
| Domestic Equities | Astral Limited | 1.3842 | 700000 | 105.4760 |
| Domestic Equities | NTPC Green Energy Limited | 1.3741 | 10001166 | 104.7022 |
| Domestic Equities | Siemens Energy India Limited | 1.3669 | 350000 | 104.1565 |
| Domestic Equities | Coal India Limited | 1.3413 | 2607601 | 102.2049 |
| Domestic Equities | Siemens Limited | 1.3015 | 305000 | 99.1708 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2400 | 6102587 | 94.4864 |
| Domestic Equities | MTAR Technologies Limited | 1.2066 | 579487 | 91.9414 |
| Domestic Equities | GAIL (India) Limited | 1.1272 | 4500526 | 85.8880 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0742 | 2614248 | 81.8521 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0346 | 333883 | 78.8331 |
| Domestic Equities | Indraprastha Gas Limited | 1.0293 | 3600000 | 78.4332 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0042 | 128034 | 76.5195 |
| Domestic Equities | Praj Industries Limited | 1.0017 | 1500000 | 76.3275 |
| Domestic Equities | Container Corporation of India Limited | 0.9971 | 1000000 | 75.9800 |
| Domestic Equities | Bharat Electronics Limited | 0.9957 | 1800000 | 75.8700 |
| Domestic Equities | Tata Motors Limited | 0.9934 | 1100250 | 75.6972 |
| Domestic Equities | Bharat Dynamics Limited | 0.9698 | 380285 | 73.8970 |
| Domestic Equities | ABB India Limited | 0.9200 | 115295 | 70.1051 |
| Domestic Equities | ACC Limited | 0.8806 | 350000 | 67.1020 |
| Domestic Equities | KEI Industries Limited | 0.8461 | 170000 | 64.4742 |
| Domestic Equities | The Phoenix Mills Limited | 0.7350 | 358626 | 56.0066 |
| Domestic Equities | Shree Cement Limited | 0.7330 | 18000 | 55.8540 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7270 | 650925 | 55.3970 |
| Domestic Equities | PTC India Limited | 0.7084 | 2992365 | 53.9793 |
| Domestic Equities | Bajel Projects Limited | 0.6770 | 2164171 | 51.5873 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6573 | 37400 | 50.0861 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6309 | 1098888 | 48.0709 |
| Domestic Equities | KEC International Limited | 0.5585 | 463331 | 42.5546 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.5458 | 1668925 | 41.5896 |
| Domestic Equities | Apar Industries Limited | 0.5431 | 47449 | 41.3826 |
| Domestic Equities | Hitachi Energy India Limited | 0.5251 | 20000 | 40.0140 |
| Domestic Equities | Triveni Turbine Limited | 0.5225 | 650031 | 39.8111 |
| Domestic Equities | Indus Towers Limited | 0.4974 | 900000 | 37.8990 |
| Domestic Equities | Can Fin Homes Limited | 0.4690 | 450739 | 35.7391 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4661 | 1000000 | 35.5150 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4424 | 775000 | 33.7125 |
| Domestic Equities | DLF Limited | 0.4398 | 400000 | 33.5120 |
| Domestic Equities | Torrent Power Limited | 0.4272 | 221778 | 32.5481 |
| Domestic Equities | Tube Investments of India Limited | 0.3075 | 75376 | 23.4344 |
| Domestic Equities | Steel Authority of India Limited | 0.2598 | 1500000 | 19.7985 |
| Domestic Equities | Voltas Limited | 0.2414 | 140000 | 18.3974 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.2366 | 450670 | 18.0268 |
| Domestic Equities | Welspun Corp Limited | 0.2213 | 182401 | 16.8630 |
| Total | | 98.9943 | | 7543.1100 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1897 | | 90.6513 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0074 | | 0.5607 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1914 | | -14.5828 |
| Total | | 1.0057 | | 76.6292 |
