| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 9.4089 | 5863600 | 209.6823 |
| Domestic Equities | Bharti Airtel Limited | 8.2961 | 1066600 | 184.8844 |
| Domestic Equities | Bharat Electronics Limited | 7.6452 | 5654400 | 170.3784 |
| Domestic Equities | Larsen & Toubro Limited | 7.2540 | 462900 | 161.6586 |
| Domestic Equities | Reliance Industries Limited | 6.0501 | 1057400 | 134.8291 |
| Domestic Equities | UltraTech Cement Limited | 4.5913 | 88900 | 102.3199 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.7755 | 315600 | 61.8544 |
| Domestic Equities | Power Finance Corporation Limited | 2.7674 | 1488800 | 61.6735 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3248 | 39310 | 51.8086 |
| Domestic Equities | ABB India Limited | 2.2411 | 90050 | 49.9440 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2129 | 118050 | 49.3148 |
| Domestic Equities | Siemens Limited | 2.0594 | 87000 | 45.8955 |
| Domestic Equities | Amber Enterprises India Limited | 2.0061 | 62000 | 44.7073 |
| Domestic Equities | Finolex Cables Limited | 1.8447 | 450100 | 41.1099 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6755 | 2124400 | 37.3406 |
| Domestic Equities | KEC International Limited | 1.6704 | 475583 | 37.2263 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.6253 | 306260 | 36.2198 |
| Domestic Equities | Suzlon Energy Limited | 1.5845 | 6232000 | 35.3105 |
| Domestic Equities | Hindalco Industries Limited | 1.5406 | 503100 | 34.3341 |
| Domestic Equities | Power Mech Projects Limited | 1.4926 | 122400 | 33.2640 |
| Domestic Equities | KEI Industries Limited | 1.4344 | 110500 | 31.9660 |
| Domestic Equities | Kennametal India Limited | 1.4010 | 142106 | 31.2228 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.3124 | 276297 | 29.2474 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.3008 | 748800 | 28.9898 |
| Domestic Equities | Oil India Limited | 1.2545 | 722900 | 27.9582 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.1992 | 371300 | 26.7243 |
| Domestic Equities | Brigade Enterprises Limited | 1.1569 | 263981 | 25.7817 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1471 | 164000 | 25.5635 |
| Domestic Equities | Engineers India Limited | 1.0245 | 1421800 | 22.8313 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0211 | 285800 | 22.7568 |
| Domestic Equities | Polycab India Limited | 1.0164 | 44000 | 22.6510 |
| Domestic Equities | Ajax Engineering Limited | 0.9743 | 365654 | 21.7125 |
| Domestic Equities | Apar Industries Limited | 0.9409 | 37850 | 20.9687 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8907 | 370200 | 19.8501 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8876 | 914000 | 19.7817 |
| Domestic Equities | Jindal Saw Limited | 0.8871 | 732000 | 19.7706 |
| Domestic Equities | Aegis Logistics Limited | 0.8718 | 241200 | 19.4275 |
| Domestic Equities | Phoenix Mills Limited | 0.8391 | 113800 | 18.7008 |
| Domestic Equities | Grindwell Norton Limted | 0.8306 | 109100 | 18.5110 |
| Domestic Equities | NCC Limited | 0.8250 | 877700 | 18.3861 |
| Domestic Equities | PNC Infratech Limited | 0.7145 | 628900 | 15.9237 |
| Domestic Equities | Bharat Bijlee Limited | 0.7061 | 54584 | 15.7357 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6942 | 618000 | 15.4716 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6596 | 140400 | 14.7006 |
| Domestic Equities | HG Infra Engineering Limited | 0.6141 | 129500 | 13.6856 |
| Domestic Equities | Delhivery Limited | 0.4766 | 416400 | 10.6224 |
| Domestic Equities | PG Electroplast Limited | 0.3990 | 97000 | 8.8910 |
| Domestic Equities | DLF Limited | 0.3970 | 130000 | 8.8465 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3955 | 860000 | 8.8150 |
| Domestic Equities | Happy Forgings Limited | 0.3149 | 89190 | 7.0175 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1196 | 32537 | 2.6654 |
| Total | | 97.7732 | | 2178.9328 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7190 | | 38.3080 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4355 | | -9.7047 |
| Total | | 1.2835 | | 28.6033 |
| Rights | Bharti Airtel Limited Partly Paid | 0.9433 | 162450 | 21.0218 |
| Total | | 0.9433 | | 21.0218 |
