| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 7.7954 | 4660000 | 615.6792 |
| Domestic Equities | Larsen & Toubro Limited | 7.0555 | 1366958 | 557.2404 |
| Domestic Equities | NTPC Limited | 6.1724 | 12600000 | 487.4940 |
| Domestic Equities | NTPC Green Energy Limited | 3.7479 | 28594584 | 296.0111 |
| Domestic Equities | Tata Power Company Limited | 3.1169 | 5850789 | 246.1719 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0605 | 5800000 | 241.7150 |
| Domestic Equities | Triveni Turbine Limited | 2.9980 | 3193288 | 236.7823 |
| Domestic Equities | Power Finance Corporation Limited | 2.5071 | 4620000 | 198.0132 |
| Domestic Equities | Bharti Airtel Limited | 2.3852 | 1030000 | 188.3870 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1994 | 1893400 | 173.7100 |
| Domestic Equities | UltraTech Cement Limited | 2.1807 | 150000 | 172.2300 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1361 | 392000 | 168.7090 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0436 | 11074880 | 161.4053 |
| Domestic Equities | Carborundum Universal Limited | 1.9564 | 1501545 | 154.5165 |
| Domestic Equities | NLC India Limited | 1.8944 | 4305045 | 149.6218 |
| Domestic Equities | Ambuja Cements Limited | 1.7456 | 3078394 | 137.8659 |
| Domestic Equities | Cummins India Limited | 1.5664 | 210357 | 123.7110 |
| Domestic Equities | Bharat Forge Limited | 1.5240 | 615000 | 120.3678 |
| Domestic Equities | Voltas Limited | 1.5060 | 954831 | 118.9433 |
| Domestic Equities | CESC Limited | 1.4157 | 6140398 | 111.8105 |
| Domestic Equities | JSW Energy Limited | 1.2896 | 1711608 | 101.8492 |
| Domestic Equities | Kaynes Technology India Limited | 1.2701 | 320113 | 100.3106 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.1971 | 2400250 | 94.5458 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1729 | 513349 | 92.6390 |
| Domestic Equities | Amber Enterprises India Limited | 1.1360 | 117825 | 89.7237 |
| Domestic Equities | Siemens Energy India Limited | 1.1055 | 225498 | 87.3151 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0522 | 101632 | 83.0994 |
| Domestic Equities | Tube Investments of India Limited | 1.0075 | 253296 | 79.5704 |
| Domestic Equities | Siemens Limited | 0.9596 | 197169 | 75.7918 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9577 | 2850000 | 75.6390 |
| Domestic Equities | JSW Cement Limited | 0.9304 | 5668632 | 73.4825 |
| Domestic Equities | PTC India Limited | 0.9093 | 3921389 | 71.8202 |
| Domestic Equities | Cyient Dlm Ltd | 0.8854 | 1662585 | 69.9283 |
| Domestic Equities | Bajel Projects Limited | 0.8804 | 3557135 | 69.5313 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8780 | 1572280 | 69.3454 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8755 | 60000 | 69.1440 |
| Domestic Equities | Bharat Dynamics Limited | 0.8509 | 557890 | 67.2034 |
| Domestic Equities | MTAR Technologies Limited | 0.8376 | 83954 | 66.1516 |
| Domestic Equities | Astral Limited | 0.8198 | 410257 | 64.7468 |
| Domestic Equities | LIC Housing Finance Limited | 0.8107 | 1200900 | 64.0260 |
| Domestic Equities | The Phoenix Mills Limited | 0.8043 | 358626 | 63.5198 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7695 | 1000441 | 60.7718 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7668 | 1952935 | 60.5605 |
| Domestic Equities | ITC Hotels Limited | 0.7645 | 3899280 | 60.3804 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7549 | 1758411 | 59.6189 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7042 | 37900 | 55.6145 |
| Domestic Equities | Container Corporation of India Limited | 0.6824 | 1162500 | 53.8993 |
| Domestic Equities | Apar Industries Limited | 0.6797 | 40925 | 53.6854 |
| Domestic Equities | Praj Industries Limited | 0.6691 | 1500000 | 52.8450 |
| Domestic Equities | Brigade Enterprises Limited | 0.6689 | 809794 | 52.8269 |
| Domestic Equities | GAIL (India) Limited | 0.6665 | 3200000 | 52.6432 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6208 | 749365 | 49.0272 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6173 | 110672 | 48.7510 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.6051 | 1493764 | 47.7930 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5926 | 1700000 | 46.8010 |
| Domestic Equities | Schaeffler India Limited | 0.5852 | 111943 | 46.2179 |
| Domestic Equities | Shree Cement Limited | 0.5760 | 18000 | 45.4950 |
| Domestic Equities | Bharat Coking Coal Limited | 0.5626 | 10748905 | 44.4360 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5615 | 230000 | 44.3440 |
| Domestic Equities | ABB India Limited | 0.5311 | 57838 | 41.9499 |
| Domestic Equities | Tata Steel Limited | 0.5268 | 2000000 | 41.6040 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5247 | 80493 | 41.4426 |
| Domestic Equities | Can Fin Homes Limited | 0.4735 | 450739 | 37.3956 |
| Domestic Equities | Aequs Limited | 0.4304 | 1774823 | 33.9967 |
| Domestic Equities | KEI Industries Limited | 0.4002 | 60000 | 31.6050 |
| Domestic Equities | Torrent Power Limited | 0.3988 | 221778 | 31.4991 |
| Domestic Equities | Data Patterns (India) Limited | 0.3933 | 76837 | 31.0660 |
| Domestic Equities | KEC International Limited | 0.3437 | 543331 | 27.1475 |
| Domestic Equities | Tata Motors Ltd | 0.3364 | 700000 | 26.5650 |
| Domestic Equities | Coal India Limited | 0.3279 | 565613 | 25.8994 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3235 | 1323788 | 25.5478 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3093 | 262703 | 24.4261 |
| Domestic Equities | Shriram Finance Limited | 0.2998 | 250000 | 23.6788 |
| Domestic Equities | Omnitech Engineering Limited | 0.2764 | 438672 | 21.8305 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.2624 | 872080 | 20.7232 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.2605 | 95911 | 20.5720 |
| Domestic Equities | TD Power Systems Limited | 0.2110 | 126371 | 16.6633 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1922 | 200000 | 15.1770 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0997 | 200000 | 7.8770 |
| Total | | 98.4065 | | 7772.1460 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7255 | | 136.2800 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.0673 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1329 | | -10.4936 |
| Total | | 1.5935 | | 125.8537 |