| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd | 8.5129 | 210000 | 84.2940 |
| Domestic Equities | Bharti Airtel Ltd | 7.9078 | 415000 | 78.3022 |
| Domestic Equities | Reliance Industries Ltd | 7.3693 | 510000 | 72.9708 |
| Domestic Equities | NTPC LTD | 5.4016 | 1340000 | 53.4861 |
| Domestic Equities | Ultratech Cement Ltd | 3.2762 | 28000 | 32.4408 |
| Domestic Equities | Bharat Electronics Ltd | 2.9401 | 675000 | 29.1128 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.5720 | 800000 | 25.4680 |
| Domestic Equities | Hitachi Energy India Ltd | 2.3718 | 7000 | 23.4850 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.3003 | 51000 | 22.7776 |
| Domestic Equities | State Bank of India | 2.1581 | 200000 | 21.3690 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.9208 | 112000 | 19.0198 |
| Domestic Equities | TATA Power Company Ltd | 1.8631 | 415000 | 18.4488 |
| Domestic Equities | TD Power Systems Ltd | 1.8626 | 160000 | 18.4432 |
| Domestic Equities | ICICI Bank Ltd | 1.8501 | 145000 | 18.3193 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.8267 | 100000 | 18.0880 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.7447 | 575000 | 17.2759 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7425 | 138000 | 17.2541 |
| Domestic Equities | Amber Enterprises India Ltd | 1.7422 | 21500 | 17.2516 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6737 | 100000 | 16.5730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.6638 | 550000 | 16.4753 |
| Domestic Equities | Thermax Ltd | 1.6472 | 40000 | 16.3104 |
| Domestic Equities | ESAB India Ltd | 1.5822 | 25000 | 15.6672 |
| Domestic Equities | Torrent Power Ltd | 1.5428 | 88000 | 15.2768 |
| Domestic Equities | KSB LTD | 1.5318 | 155000 | 15.1683 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4102 | 9500 | 13.9641 |
| Domestic Equities | Suzlon Energy Ltd | 1.4033 | 2500000 | 13.8950 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3455 | 325000 | 13.3234 |
| Domestic Equities | JK Cement Ltd | 1.3348 | 25000 | 13.2175 |
| Domestic Equities | Cummins India Ltd | 1.2765 | 24000 | 12.6394 |
| Domestic Equities | Siemens Ltd | 1.2691 | 33000 | 12.5671 |
| Domestic Equities | Craftsman Automation Ltd | 1.2423 | 16000 | 12.3008 |
| Domestic Equities | Delhivery Ltd | 1.2264 | 260000 | 12.1433 |
| Domestic Equities | ABB India Ltd | 1.1683 | 16000 | 11.5680 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.1567 | 325000 | 11.4533 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0845 | 25000 | 10.7383 |
| Domestic Equities | NCC Ltd | 1.0755 | 650000 | 10.6496 |
| Domestic Equities | Schaeffler India Ltd | 1.0414 | 25000 | 10.3120 |
| Domestic Equities | GAIL (India) Ltd | 1.0303 | 625000 | 10.2019 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9961 | 65000 | 9.8631 |
| Domestic Equities | Triveni Turbine Ltd | 0.9930 | 171524 | 9.8326 |
| Domestic Equities | Sobha Ltd | 0.9699 | 67000 | 9.6038 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9640 | 12500 | 9.5456 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.9109 | 60000 | 9.0198 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.8954 | 175000 | 8.8664 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8240 | 300000 | 8.1594 |
| Domestic Equities | Ambuja Cements Ltd | 0.7850 | 175000 | 7.7735 |
| Domestic Equities | Tata Steel Ltd | 0.6404 | 300000 | 6.3408 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6176 | 50000 | 6.1155 |
| Domestic Equities | Siemens Energy India Limited | 0.5960 | 18000 | 5.9018 |
| Domestic Equities | Container Corporation of India Ltd | 0.5781 | 112500 | 5.7246 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.8395 | | 948.9984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3317 | | 42.8920 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1712 | | -1.6947 |
| Total | | 4.1605 | | 41.1973 |
