| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5005 | 4425000 | 693.6188 |
| Domestic Equities | NTPC Limited | 7.6014 | 17000000 | 554.9650 |
| Domestic Equities | Bharti Airtel Limited | 6.0450 | 2100000 | 441.3360 |
| Domestic Equities | Larsen & Toubro Limited | 5.9328 | 1064337 | 433.1426 |
| Domestic Equities | Tata Power Company Limited | 4.2216 | 7900789 | 308.2098 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.1874 | 8000838 | 232.7044 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7835 | 3020014 | 203.2167 |
| Domestic Equities | UltraTech Cement Limited | 2.7010 | 170000 | 197.2000 |
| Domestic Equities | Bharat Forge Limited | 2.3167 | 1179635 | 169.1361 |
| Domestic Equities | Kaynes Technology India Limited | 2.2567 | 300113 | 164.7620 |
| Domestic Equities | NTPC Green Energy Limited | 2.2300 | 17147157 | 162.8123 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1100 | 210000 | 154.0455 |
| Domestic Equities | Carborundum Universal Limited | 1.9970 | 1701545 | 145.7969 |
| Domestic Equities | NLC India Limited | 1.9427 | 5831878 | 141.8313 |
| Domestic Equities | CESC Limited | 1.8681 | 8000000 | 136.3840 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8043 | 290000 | 131.7296 |
| Domestic Equities | Grasim Industries Limited | 1.8010 | 480000 | 131.4912 |
| Domestic Equities | Voltas Limited | 1.6680 | 884831 | 121.7793 |
| Domestic Equities | Cummins India Limited | 1.6565 | 270000 | 120.9411 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5778 | 9903880 | 115.1920 |
| Domestic Equities | Power Finance Corporation Limited | 1.5649 | 3150000 | 114.2505 |
| Domestic Equities | Brigade Enterprises Limited | 1.4712 | 1200000 | 107.4120 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3311 | 164672 | 97.1812 |
| Domestic Equities | Cyient Dlm Ltd | 1.3033 | 2217149 | 95.1489 |
| Domestic Equities | Triveni Turbine Limited | 1.1651 | 1584278 | 85.0599 |
| Domestic Equities | Siemens Limited | 1.0710 | 237169 | 78.1946 |
| Domestic Equities | MTAR Technologies Limited | 1.0193 | 293865 | 74.4184 |
| Domestic Equities | GAIL (India) Limited | 1.0001 | 4146526 | 73.0162 |
| Domestic Equities | Astral Limited | 0.9867 | 500000 | 72.0400 |
| Domestic Equities | KEI Industries Limited | 0.9653 | 170000 | 70.4752 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8998 | 227994 | 65.6942 |
| Domestic Equities | Apar Industries Limited | 0.8713 | 69449 | 63.6118 |
| Domestic Equities | The Phoenix Mills Limited | 0.8531 | 358626 | 62.2862 |
| Domestic Equities | JSW Cement Limited | 0.8516 | 5418632 | 62.1734 |
| Domestic Equities | Tube Investments of India Limited | 0.8516 | 223296 | 62.1745 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8488 | 550925 | 61.9708 |
| Domestic Equities | Indraprastha Gas Limited | 0.8424 | 3084821 | 61.5052 |
| Domestic Equities | Siemens Energy India Limited | 0.8223 | 190000 | 60.0324 |
| Domestic Equities | Container Corporation of India Limited | 0.8141 | 1162500 | 59.4328 |
| Domestic Equities | Bajel Projects Limited | 0.7839 | 3219775 | 57.2347 |
| Domestic Equities | Amber Enterprises India Limited | 0.7365 | 74880 | 53.7713 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6764 | 37400 | 49.3830 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6636 | 1198888 | 48.4471 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6535 | 1160587 | 47.7117 |
| Domestic Equities | Shree Cement Limited | 0.6509 | 18000 | 47.5200 |
| Domestic Equities | Praj Industries Limited | 0.6496 | 1500000 | 47.4300 |
| Domestic Equities | PTC India Limited | 0.6468 | 2992365 | 47.2195 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6295 | 1700000 | 45.9595 |
| Domestic Equities | Bharat Electronics Limited | 0.6204 | 1100000 | 45.2925 |
| Domestic Equities | Tata Motors Ltd | 0.6102 | 1265545 | 44.5472 |
| Domestic Equities | ABB India Limited | 0.6074 | 85687 | 44.3430 |
| Domestic Equities | Bharat Dynamics Limited | 0.5794 | 279492 | 42.3039 |
| Domestic Equities | Can Fin Homes Limited | 0.5461 | 450739 | 39.8701 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5377 | 1100250 | 39.2569 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.5261 | 1668925 | 38.4103 |
| Domestic Equities | KEC International Limited | 0.5103 | 543331 | 37.2589 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.4623 | 1612110 | 33.7544 |
| Domestic Equities | Coal India Limited | 0.4202 | 815613 | 30.6793 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4097 | 401870 | 29.9112 |
| Domestic Equities | Torrent Power Limited | 0.3993 | 221778 | 29.1527 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3634 | 1000000 | 26.5350 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3489 | 775000 | 25.4743 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3348 | 622170 | 24.4451 |
| Domestic Equities | Schaeffler India Limited | 0.3053 | 57158 | 22.2882 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2971 | 262703 | 21.6874 |
| Domestic Equities | Steel Authority of India Limited | 0.2772 | 1500000 | 20.2365 |
| Domestic Equities | Vikram Solar Ltd | 0.2159 | 602640 | 15.7590 |
| Domestic Equities | Shriram Finance Limited | 0.1516 | 130000 | 11.0715 |
| Total | | 99.3488 | | 7253.3270 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4902 | | 35.7923 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1602 | | 11.6937 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0550 |
| Total | | 0.6512 | | 47.5410 |
