| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.0564 | 4275000 | 594.3105 |
| Domestic Equities | NTPC Limited | 7.5668 | 16699999 | 558.1975 |
| Domestic Equities | Bharti Airtel Limited | 6.6172 | 2550000 | 488.1465 |
| Domestic Equities | Larsen & Toubro Limited | 5.9862 | 1214337 | 441.5937 |
| Domestic Equities | Tata Power Company Limited | 4.2600 | 7900789 | 314.2539 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.2444 | 3617014 | 239.3378 |
| Domestic Equities | UltraTech Cement Limited | 2.9058 | 175000 | 214.3575 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8166 | 8713730 | 207.7789 |
| Domestic Equities | Kaynes Technology India Limited | 2.8131 | 336227 | 207.5193 |
| Domestic Equities | Carborundum Universal Limited | 2.2707 | 1800000 | 167.5080 |
| Domestic Equities | Cummins India Limited | 2.1689 | 450000 | 159.9975 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1345 | 210000 | 157.4580 |
| Domestic Equities | NLC India Limited | 1.8987 | 5781878 | 140.0660 |
| Domestic Equities | Bharat Forge Limited | 1.8695 | 1179635 | 137.9111 |
| Domestic Equities | Grasim Industries Limited | 1.8615 | 500000 | 137.3200 |
| Domestic Equities | CESC Limited | 1.8383 | 8000000 | 135.6080 |
| Domestic Equities | Cyient Dlm Ltd | 1.8308 | 3000000 | 135.0600 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7824 | 290000 | 131.4831 |
| Domestic Equities | Power Finance Corporation Limited | 1.7505 | 3150000 | 129.1343 |
| Domestic Equities | Brigade Enterprises Limited | 1.7077 | 1250000 | 125.9750 |
| Domestic Equities | NTPC Green Energy Limited | 1.6258 | 11501968 | 119.9310 |
| Domestic Equities | Siemens Energy India Limited | 1.5362 | 350000 | 113.3265 |
| Domestic Equities | Coal India Limited | 1.3303 | 2607601 | 98.1371 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2342 | 333883 | 91.0432 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2058 | 9153880 | 88.9483 |
| Domestic Equities | Siemens Limited | 1.1925 | 290000 | 87.9686 |
| Domestic Equities | MTAR Technologies Limited | 1.1519 | 579487 | 84.9760 |
| Domestic Equities | GAIL (India) Limited | 1.0840 | 4500526 | 79.9653 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0258 | 128034 | 75.6745 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0121 | 2450000 | 74.6638 |
| Domestic Equities | Indraprastha Gas Limited | 1.0007 | 3600000 | 73.8180 |
| Domestic Equities | Tata Motors Limited | 0.9932 | 1100250 | 73.2711 |
| Domestic Equities | Praj Industries Limited | 0.9497 | 1500000 | 70.0575 |
| Domestic Equities | Astral Limited | 0.9497 | 500000 | 70.0600 |
| Domestic Equities | Container Corporation of India Limited | 0.9112 | 1162500 | 67.2158 |
| Domestic Equities | KEI Industries Limited | 0.8859 | 170000 | 65.3514 |
| Domestic Equities | ABB India Limited | 0.8612 | 115295 | 63.5275 |
| Domestic Equities | Tube Investments of India Limited | 0.8599 | 223296 | 63.4317 |
| Domestic Equities | ACC Limited | 0.8485 | 350000 | 62.5940 |
| Domestic Equities | Bharat Electronics Limited | 0.8309 | 1600000 | 61.2960 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7978 | 650925 | 58.8566 |
| Domestic Equities | PTC India Limited | 0.7784 | 2992365 | 57.4235 |
| Domestic Equities | Shree Cement Limited | 0.7518 | 18000 | 55.4580 |
| Domestic Equities | The Phoenix Mills Limited | 0.7214 | 358626 | 53.2201 |
| Domestic Equities | Bajel Projects Limited | 0.6948 | 2164171 | 51.2519 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6685 | 37400 | 49.3156 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.6295 | 1668925 | 46.4378 |
| Domestic Equities | Bharat Dynamics Limited | 0.6134 | 279492 | 45.2498 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5947 | 1098888 | 43.8731 |
| Domestic Equities | Apar Industries Limited | 0.5729 | 47449 | 42.2652 |
| Domestic Equities | KEC International Limited | 0.5411 | 463331 | 39.9160 |
| Domestic Equities | Triveni Turbine Limited | 0.5281 | 650031 | 38.9564 |
| Domestic Equities | Can Fin Homes Limited | 0.4595 | 450739 | 33.8933 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4379 | 1000000 | 32.3000 |
| Domestic Equities | DLF Limited | 0.4252 | 400000 | 31.3700 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4151 | 775000 | 30.6241 |
| Domestic Equities | Voltas Limited | 0.3960 | 220000 | 29.2094 |
| Domestic Equities | Torrent Power Limited | 0.3938 | 221778 | 29.0529 |
| Domestic Equities | Amber Enterprises India Limited | 0.3744 | 34679 | 27.6166 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3529 | 450670 | 26.0330 |
| Domestic Equities | Steel Authority of India Limited | 0.2525 | 1500000 | 18.6300 |
| Domestic Equities | Welspun Corp Limited | 0.2302 | 182401 | 16.9797 |
| Domestic Equities | Hitachi Energy India Limited | 0.2179 | 8000 | 16.0760 |
| Total | | 98.7172 | | 7282.2829 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3349 | | 98.4744 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0082 | | 0.6072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0603 | | -4.4514 |
| Total | | 1.2828 | | 94.6302 |
