| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.9611 | 4275000 | 583.1100 |
| Domestic Equities | NTPC Limited | 7.9018 | 17000000 | 578.7650 |
| Domestic Equities | Bharti Airtel Limited | 5.8984 | 2300000 | 432.0320 |
| Domestic Equities | Larsen & Toubro Limited | 5.6666 | 1134337 | 415.0539 |
| Domestic Equities | Tata Power Company Limited | 4.1923 | 7900789 | 307.0642 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.4091 | 3370014 | 249.7012 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0279 | 9300838 | 221.7785 |
| Domestic Equities | UltraTech Cement Limited | 2.8367 | 170000 | 207.7740 |
| Domestic Equities | Kaynes Technology India Limited | 2.4081 | 250113 | 176.3797 |
| Domestic Equities | Carborundum Universal Limited | 2.2723 | 1800000 | 166.4370 |
| Domestic Equities | NLC India Limited | 2.2718 | 5831878 | 166.3951 |
| Domestic Equities | NTPC Green Energy Limited | 2.2363 | 16850184 | 163.8006 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1242 | 210000 | 155.5890 |
| Domestic Equities | Bharat Forge Limited | 1.9526 | 1179635 | 143.0189 |
| Domestic Equities | Grasim Industries Limited | 1.8820 | 500000 | 137.8450 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8793 | 290000 | 137.6485 |
| Domestic Equities | CESC Limited | 1.7689 | 8000000 | 129.5600 |
| Domestic Equities | Power Finance Corporation Limited | 1.7643 | 3150000 | 129.2288 |
| Domestic Equities | Cyient Dlm Ltd | 1.6141 | 2803867 | 118.2251 |
| Domestic Equities | Cummins India Limited | 1.5814 | 295000 | 115.8318 |
| Domestic Equities | Brigade Enterprises Limited | 1.5292 | 1250000 | 112.0063 |
| Domestic Equities | MTAR Technologies Limited | 1.4648 | 579487 | 107.2862 |
| Domestic Equities | Voltas Limited | 1.4414 | 780000 | 105.5730 |
| Domestic Equities | Coal India Limited | 1.3883 | 2607601 | 101.6834 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3204 | 9153880 | 96.7107 |
| Domestic Equities | GAIL (India) Limited | 1.1906 | 4946526 | 87.2023 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1307 | 148034 | 82.8176 |
| Domestic Equities | Indraprastha Gas Limited | 1.0250 | 3600000 | 75.0744 |
| Domestic Equities | Tata Motors Limited | 1.0218 | 1100250 | 74.8390 |
| Domestic Equities | JSW Cement Limited | 1.0201 | 5418632 | 74.7175 |
| Domestic Equities | Siemens Limited | 1.0132 | 237169 | 74.2149 |
| Domestic Equities | Tube Investments of India Limited | 0.9441 | 223296 | 69.1481 |
| Domestic Equities | KEI Industries Limited | 0.9428 | 170000 | 69.0591 |
| Domestic Equities | Astral Limited | 0.9328 | 500000 | 68.3200 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9215 | 227994 | 67.4976 |
| Domestic Equities | Siemens Energy India Limited | 0.8905 | 190000 | 65.2232 |
| Domestic Equities | Bharat Electronics Limited | 0.8824 | 1600000 | 64.6320 |
| Domestic Equities | Bajel Projects Limited | 0.8737 | 3153664 | 63.9973 |
| Domestic Equities | Container Corporation of India Limited | 0.8345 | 1162500 | 61.1243 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8165 | 650925 | 59.8070 |
| Domestic Equities | Triveni Turbine Limited | 0.7647 | 1079258 | 56.0081 |
| Domestic Equities | The Phoenix Mills Limited | 0.7616 | 358626 | 55.7843 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7317 | 1700000 | 53.5925 |
| Domestic Equities | Shree Cement Limited | 0.7192 | 18000 | 52.6770 |
| Domestic Equities | Amber Enterprises India Limited | 0.6944 | 62880 | 50.8636 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6828 | 1098888 | 50.0104 |
| Domestic Equities | PTC India Limited | 0.6803 | 2992365 | 49.8289 |
| Domestic Equities | Praj Industries Limited | 0.6757 | 1500000 | 49.4925 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6628 | 1107837 | 48.5454 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6589 | 37400 | 48.2647 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6312 | 1668925 | 46.2292 |
| Domestic Equities | ABB India Limited | 0.6064 | 85687 | 44.4141 |
| Domestic Equities | Bharat Dynamics Limited | 0.5698 | 279492 | 41.7337 |
| Domestic Equities | KEC International Limited | 0.5522 | 463331 | 40.4465 |
| Domestic Equities | Apar Industries Limited | 0.5303 | 47449 | 38.8418 |
| Domestic Equities | Can Fin Homes Limited | 0.4697 | 450739 | 34.4004 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3991 | 775000 | 29.2330 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3977 | 1000000 | 29.1300 |
| Domestic Equities | DLF Limited | 0.3894 | 400000 | 28.5200 |
| Domestic Equities | Torrent Power Limited | 0.3691 | 221778 | 27.0325 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2890 | 450670 | 21.1680 |
| Domestic Equities | Steel Authority of India Limited | 0.2754 | 1500000 | 20.1720 |
| Domestic Equities | Vikram Solar Ltd | 0.2599 | 602640 | 19.0344 |
| Domestic Equities | ACC Limited | 0.2551 | 102407 | 18.6862 |
| Domestic Equities | Welspun Corp Limited | 0.2135 | 182401 | 15.6381 |
| Total | | 99.4732 | | 7285.9195 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7163 | | 52.4669 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.3026 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1936 | | -14.1831 |
| Total | | 0.5268 | | 38.5864 |
