| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.0863 | 4275000 | 580.2030 |
| Domestic Equities | NTPC Limited | 7.6236 | 16699999 | 547.0085 |
| Domestic Equities | Bharti Airtel Limited | 6.7126 | 2550000 | 481.6440 |
| Domestic Equities | Larsen & Toubro Limited | 5.8886 | 1173337 | 422.5187 |
| Domestic Equities | Tata Power Company Limited | 4.1199 | 7900789 | 295.6080 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.5000 | 3617014 | 251.1293 |
| Domestic Equities | UltraTech Cement Limited | 3.0828 | 175000 | 221.2000 |
| Domestic Equities | Kaynes Technology India Limited | 2.8692 | 336227 | 205.8718 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5804 | 8900838 | 185.1463 |
| Domestic Equities | Carborundum Universal Limited | 2.2869 | 1800000 | 164.0880 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2273 | 210000 | 159.8100 |
| Domestic Equities | Cummins India Limited | 2.1330 | 400000 | 153.0480 |
| Domestic Equities | NTPC Green Energy Limited | 1.9870 | 13848819 | 142.5736 |
| Domestic Equities | Grasim Industries Limited | 1.9342 | 500000 | 138.7800 |
| Domestic Equities | NLC India Limited | 1.8300 | 5831878 | 131.3047 |
| Domestic Equities | Bharat Forge Limited | 1.8195 | 1179635 | 130.5502 |
| Domestic Equities | Cyient Dlm Ltd | 1.7684 | 3000000 | 126.8850 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7511 | 290000 | 125.6454 |
| Domestic Equities | CESC Limited | 1.6968 | 8000000 | 121.7520 |
| Domestic Equities | Power Finance Corporation Limited | 1.6669 | 3150000 | 119.6055 |
| Domestic Equities | Brigade Enterprises Limited | 1.6081 | 1250000 | 115.3875 |
| Domestic Equities | Coal India Limited | 1.3621 | 2607601 | 97.7329 |
| Domestic Equities | GAIL (India) Limited | 1.1931 | 4946526 | 85.6095 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1833 | 9153880 | 84.9022 |
| Domestic Equities | Siemens Energy India Limited | 1.1342 | 241143 | 81.3834 |
| Domestic Equities | MTAR Technologies Limited | 1.1274 | 579487 | 80.8964 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1126 | 287247 | 79.8317 |
| Domestic Equities | Siemens Limited | 1.0863 | 254422 | 77.9473 |
| Domestic Equities | Indraprastha Gas Limited | 1.0373 | 3600000 | 74.4264 |
| Domestic Equities | Tata Motors Limited | 1.0259 | 1100250 | 73.6067 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0107 | 2450000 | 72.5200 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0075 | 128034 | 72.2880 |
| Domestic Equities | Astral Limited | 0.9476 | 500000 | 67.9900 |
| Domestic Equities | Tube Investments of India Limited | 0.9217 | 223296 | 66.1313 |
| Domestic Equities | KEI Industries Limited | 0.9028 | 170000 | 64.7802 |
| Domestic Equities | Voltas Limited | 0.8617 | 450000 | 61.8300 |
| Domestic Equities | Container Corporation of India Limited | 0.8544 | 1162500 | 61.3044 |
| Domestic Equities | Bharat Electronics Limited | 0.8237 | 1600000 | 59.1040 |
| Domestic Equities | Praj Industries Limited | 0.8180 | 1500000 | 58.6950 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8151 | 650925 | 58.4824 |
| Domestic Equities | JSW Cement Limited | 0.8051 | 3891718 | 57.7648 |
| Domestic Equities | The Phoenix Mills Limited | 0.7513 | 358626 | 53.9087 |
| Domestic Equities | Shree Cement Limited | 0.7344 | 18000 | 52.6950 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7336 | 37400 | 52.6405 |
| Domestic Equities | PTC India Limited | 0.7303 | 2992365 | 52.3993 |
| Domestic Equities | Triveni Turbine Limited | 0.7087 | 979577 | 50.8498 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6620 | 1668925 | 47.4976 |
| Domestic Equities | Bajel Projects Limited | 0.6418 | 2283664 | 46.0501 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6399 | 1098888 | 45.9115 |
| Domestic Equities | Amber Enterprises India Limited | 0.6369 | 62880 | 45.6980 |
| Domestic Equities | ABB India Limited | 0.5970 | 85687 | 42.8349 |
| Domestic Equities | ACC Limited | 0.5905 | 235131 | 42.3659 |
| Domestic Equities | Bharat Dynamics Limited | 0.5592 | 279492 | 40.1267 |
| Domestic Equities | KEC International Limited | 0.5218 | 463331 | 37.4418 |
| Domestic Equities | Apar Industries Limited | 0.5113 | 47449 | 36.6876 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4599 | 1000000 | 33.0000 |
| Domestic Equities | Can Fin Homes Limited | 0.4508 | 450739 | 32.3473 |
| Domestic Equities | DLF Limited | 0.4120 | 400000 | 29.5620 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3902 | 775000 | 27.9969 |
| Domestic Equities | Torrent Power Limited | 0.3793 | 221778 | 27.2188 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3250 | 450670 | 23.3177 |
| Domestic Equities | Vikram Solar Ltd | 0.2827 | 602640 | 20.2818 |
| Domestic Equities | Steel Authority of India Limited | 0.2481 | 1500000 | 17.7990 |
| Domestic Equities | Welspun Corp Limited | 0.2141 | 182401 | 15.3655 |
| Total | | 99.3840 | | 7130.9825 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6653 | | 47.7395 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0531 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0501 | | -3.5955 |
| Total | | 0.6160 | | 44.1971 |
