| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.1129 | 4660000 | 649.5574 |
| Domestic Equities | NTPC Limited | 8.3046 | 15500000 | 591.9450 |
| Domestic Equities | Larsen & Toubro Limited | 5.9382 | 989337 | 423.2680 |
| Domestic Equities | Tata Power Company Limited | 4.1849 | 7900789 | 298.2943 |
| Domestic Equities | NTPC Green Energy Limited | 2.8544 | 22571079 | 203.4557 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7674 | 2720014 | 197.2554 |
| Domestic Equities | UltraTech Cement Limited | 2.6678 | 150000 | 190.1550 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5648 | 6900000 | 182.8155 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3043 | 210000 | 164.2515 |
| Domestic Equities | Bharti Airtel Limited | 2.0565 | 780000 | 146.5854 |
| Domestic Equities | Triveni Turbine Limited | 2.0542 | 2993039 | 146.4195 |
| Domestic Equities | NLC India Limited | 2.0182 | 5531878 | 143.8565 |
| Domestic Equities | Power Finance Corporation Limited | 2.0028 | 3450000 | 142.7610 |
| Domestic Equities | Voltas Limited | 1.9381 | 884831 | 138.1487 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9215 | 350000 | 136.9620 |
| Domestic Equities | Bharat Forge Limited | 1.9171 | 715000 | 136.6508 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8847 | 10074880 | 134.3384 |
| Domestic Equities | Carborundum Universal Limited | 1.7342 | 1501545 | 123.6147 |
| Domestic Equities | Kaynes Technology India Limited | 1.7319 | 320113 | 123.4516 |
| Domestic Equities | CESC Limited | 1.5753 | 7100000 | 112.2865 |
| Domestic Equities | Amber Enterprises India Limited | 1.5419 | 137825 | 109.9017 |
| Domestic Equities | Cummins India Limited | 1.5418 | 224357 | 109.8968 |
| Domestic Equities | Siemens Limited | 1.1375 | 237169 | 81.0786 |
| Domestic Equities | Astral Limited | 1.1232 | 480000 | 80.0592 |
| Domestic Equities | Siemens Energy India Limited | 1.0703 | 260306 | 76.2931 |
| Domestic Equities | Tube Investments of India Limited | 1.0171 | 263296 | 72.4959 |
| Domestic Equities | JSW Cement Limited | 0.9947 | 5668632 | 70.9032 |
| Domestic Equities | MTAR Technologies Limited | 0.9267 | 173522 | 66.0564 |
| Domestic Equities | PTC India Limited | 0.9021 | 3861389 | 64.2998 |
| Domestic Equities | The Phoenix Mills Limited | 0.8345 | 358626 | 59.4817 |
| Domestic Equities | Apar Industries Limited | 0.8143 | 51913 | 58.0413 |
| Domestic Equities | Container Corporation of India Limited | 0.8084 | 1162500 | 57.6193 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8063 | 37900 | 57.4716 |
| Domestic Equities | Bajel Projects Limited | 0.8061 | 3557135 | 57.4584 |
| Domestic Equities | Bharat Dynamics Limited | 0.7978 | 449492 | 56.8697 |
| Domestic Equities | Brigade Enterprises Limited | 0.7885 | 809794 | 56.2038 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7848 | 2000000 | 55.9400 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7495 | 110672 | 53.4236 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7354 | 1428545 | 52.4205 |
| Domestic Equities | ABB India Limited | 0.7301 | 85687 | 52.0377 |
| Domestic Equities | Cyient Dlm Ltd | 0.7291 | 1662585 | 51.9724 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7220 | 338349 | 51.4629 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7013 | 749365 | 49.9864 |
| Domestic Equities | Indraprastha Gas Limited | 0.6824 | 2846708 | 48.6389 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6712 | 1250250 | 47.8408 |
| Domestic Equities | Praj Industries Limited | 0.6691 | 1500000 | 47.6925 |
| Domestic Equities | Shree Cement Limited | 0.6585 | 18000 | 46.9350 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6273 | 320925 | 44.7113 |
| Domestic Equities | Bharat Electronics Limited | 0.6239 | 1000000 | 44.4700 |
| Domestic Equities | Bharat Coking Coal Limited | 0.6201 | 13500000 | 44.1990 |
| Domestic Equities | ITC Hotels Limited | 0.6173 | 2499280 | 44.0023 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6168 | 1862935 | 43.9653 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6077 | 1700000 | 43.3160 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5968 | 110493 | 42.5420 |
| Domestic Equities | Tata Steel Limited | 0.5958 | 2000000 | 42.4660 |
| Domestic Equities | Schaeffler India Limited | 0.5926 | 96943 | 42.2400 |
| Domestic Equities | Can Fin Homes Limited | 0.5333 | 450739 | 38.0153 |
| Domestic Equities | Data Patterns (India) Limited | 0.5235 | 116238 | 37.3147 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5176 | 1262962 | 36.8974 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5170 | 35000 | 36.8480 |
| Domestic Equities | Grasim Industries Limited | 0.5125 | 130466 | 36.5279 |
| Domestic Equities | Tata Motors Ltd | 0.4962 | 700000 | 35.3710 |
| Domestic Equities | Torrent Power Limited | 0.4874 | 221778 | 34.7393 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.4592 | 1742046 | 32.7278 |
| Domestic Equities | KEC International Limited | 0.4462 | 543331 | 31.8012 |
| Domestic Equities | JSW Energy Limited | 0.4385 | 640847 | 31.2573 |
| Domestic Equities | KEI Industries Limited | 0.4276 | 60000 | 30.4824 |
| Domestic Equities | Aequs Limited | 0.3958 | 1993520 | 28.2103 |
| Domestic Equities | Shriram Finance Limited | 0.3786 | 250000 | 26.9850 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3617 | 1000000 | 25.7850 |
| Domestic Equities | Steel Authority of India Limited | 0.3487 | 1500000 | 24.8565 |
| Domestic Equities | Coal India Limited | 0.3417 | 565613 | 24.3581 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.3275 | 262703 | 23.3464 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3180 | 654720 | 22.6697 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2001 | 622170 | 14.2632 |
| Domestic Equities | Vikram Solar Ltd | 0.1470 | 602640 | 10.4793 |
| Domestic Equities | Omnitech Engineering Limited | 0.1403 | 440484 | 9.9990 |
| Domestic Equities | Shadowfax Technologies Limited | 0.1272 | 748691 | 9.0696 |
| Total | | 99.2222 | | 7072.4704 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8507 | | 60.6382 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0051 | | 0.3646 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0781 | | -5.5634 |
| Total | | 0.7778 | | 55.4394 |
