| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6012 | 4660000 | 650.2564 |
| Domestic Equities | NTPC Limited | 8.9359 | 17000000 | 605.2000 |
| Domestic Equities | Larsen & Toubro Limited | 5.7442 | 989337 | 389.0370 |
| Domestic Equities | Tata Power Company Limited | 4.2731 | 7900789 | 289.4059 |
| Domestic Equities | Bharti Airtel Limited | 3.0522 | 1050000 | 206.7135 |
| Domestic Equities | UltraTech Cement Limited | 2.9989 | 160000 | 203.1040 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6043 | 3020014 | 176.3839 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5212 | 6500000 | 170.7550 |
| Domestic Equities | Bharat Forge Limited | 2.5106 | 1179635 | 170.0326 |
| Domestic Equities | NTPC Green Energy Limited | 2.3357 | 18358070 | 158.1915 |
| Domestic Equities | NLC India Limited | 2.2311 | 5831878 | 151.1040 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1582 | 210000 | 146.1705 |
| Domestic Equities | Carborundum Universal Limited | 1.9804 | 1701545 | 134.1243 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9780 | 290000 | 133.9626 |
| Domestic Equities | Power Finance Corporation Limited | 1.8204 | 3250000 | 123.2888 |
| Domestic Equities | Voltas Limited | 1.7349 | 884831 | 117.4967 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6795 | 10074880 | 113.7454 |
| Domestic Equities | Kaynes Technology India Limited | 1.6427 | 320113 | 111.2521 |
| Domestic Equities | CESC Limited | 1.5742 | 7100000 | 106.6136 |
| Domestic Equities | Cummins India Limited | 1.4263 | 234883 | 96.5956 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3198 | 276717 | 89.3879 |
| Domestic Equities | Triveni Turbine Limited | 1.3172 | 1775428 | 89.2064 |
| Domestic Equities | Amber Enterprises India Limited | 1.1632 | 137825 | 78.7808 |
| Domestic Equities | Astral Limited | 1.0901 | 500000 | 73.8300 |
| Domestic Equities | Siemens Limited | 1.0860 | 237169 | 73.5532 |
| Domestic Equities | Grasim Industries Limited | 1.0134 | 243466 | 68.6331 |
| Domestic Equities | Brigade Enterprises Limited | 1.0105 | 909794 | 68.4393 |
| Domestic Equities | Siemens Energy India Limited | 0.9559 | 260306 | 64.7433 |
| Domestic Equities | JSW Cement Limited | 0.9558 | 5668632 | 64.7358 |
| Domestic Equities | Cyient Dlm Ltd | 0.9261 | 1674649 | 62.7240 |
| Domestic Equities | The Phoenix Mills Limited | 0.8847 | 358626 | 59.9156 |
| Domestic Equities | Bharat Coking Coal Limited | 0.8753 | 14886600 | 59.2784 |
| Domestic Equities | Container Corporation of India Limited | 0.8621 | 1162500 | 58.3866 |
| Domestic Equities | Apar Industries Limited | 0.8315 | 70449 | 56.3169 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8277 | 37400 | 56.0589 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8163 | 470925 | 55.2866 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8162 | 1405968 | 55.2756 |
| Domestic Equities | PTC India Limited | 0.8160 | 3205267 | 55.2620 |
| Domestic Equities | Indraprastha Gas Limited | 0.8103 | 3084821 | 54.8759 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7942 | 2000000 | 53.7920 |
| Domestic Equities | Bajel Projects Limited | 0.7904 | 3460016 | 53.5299 |
| Domestic Equities | Tube Investments of India Limited | 0.7699 | 223296 | 52.1418 |
| Domestic Equities | MTAR Technologies Limited | 0.7511 | 173522 | 50.8680 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7511 | 110672 | 50.8704 |
| Domestic Equities | Shree Cement Limited | 0.7172 | 18000 | 48.5730 |
| Domestic Equities | ABB India Limited | 0.7058 | 85687 | 47.8005 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6961 | 699365 | 47.1477 |
| Domestic Equities | Bharat Dynamics Limited | 0.6916 | 304492 | 46.8370 |
| Domestic Equities | Bharat Electronics Limited | 0.6630 | 1000000 | 44.9000 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6489 | 1700000 | 43.9450 |
| Domestic Equities | Praj Industries Limited | 0.6426 | 1500000 | 43.5225 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6210 | 1862935 | 42.0613 |
| Domestic Equities | Can Fin Homes Limited | 0.6206 | 450739 | 42.0292 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6184 | 1262962 | 41.8798 |
| Domestic Equities | Tata Motors Ltd | 0.6093 | 900000 | 41.2650 |
| Domestic Equities | KEI Industries Limited | 0.5937 | 100000 | 40.2110 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5687 | 1100250 | 38.5143 |
| Domestic Equities | KEC International Limited | 0.5352 | 543331 | 36.2483 |
| Domestic Equities | ITC Hotels Limited | 0.5336 | 1999280 | 36.1390 |
| Domestic Equities | Fujiyama Power Systems Limited | 0.5125 | 1742046 | 34.7068 |
| Domestic Equities | Schaeffler India Limited | 0.4917 | 91943 | 33.3027 |
| Domestic Equities | Torrent Power Limited | 0.4544 | 221778 | 30.7739 |
| Domestic Equities | JSW Energy Limited | 0.4351 | 640847 | 29.4661 |
| Domestic Equities | Tata Steel Limited | 0.4277 | 1500000 | 28.9695 |
| Domestic Equities | Shriram Finance Limited | 0.3765 | 250000 | 25.5000 |
| Domestic Equities | Coal India Limited | 0.3681 | 565613 | 24.9294 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3628 | 654720 | 24.5684 |
| Domestic Equities | Aequs Limited | 0.3385 | 1693520 | 22.9269 |
| Domestic Equities | Steel Authority of India Limited | 0.3347 | 1500000 | 22.6695 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3270 | 1000000 | 22.1450 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.2931 | 262703 | 19.8512 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2493 | 622170 | 16.8857 |
| Domestic Equities | Vikram Solar Ltd | 0.1815 | 602640 | 12.2951 |
| Domestic Equities | Data Patterns (India) Limited | 0.1783 | 45200 | 12.0765 |
| Total | | 99.8344 | | 6761.4661 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6943 | | 47.0254 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.0644 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5297 | | -35.8753 |
| Total | | 0.1656 | | 11.2145 |
