| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.0462 | 4200000 | 596.7780 |
| Domestic Equities | NTPC Limited | 7.1580 | 15900000 | 530.9010 |
| Domestic Equities | Larsen & Toubro Limited | 6.6613 | 1344337 | 494.0573 |
| Domestic Equities | Bharti Airtel Limited | 6.5069 | 2600000 | 482.6120 |
| Domestic Equities | Tata Power Company Limited | 4.1843 | 7900789 | 310.3430 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0526 | 8713730 | 226.4088 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8775 | 3107923 | 213.4211 |
| Domestic Equities | Kaynes Technology India Limited | 2.7109 | 336227 | 201.0637 |
| Domestic Equities | UltraTech Cement Limited | 2.6450 | 175000 | 196.1750 |
| Domestic Equities | Carborundum Universal Limited | 2.4070 | 1800000 | 178.5240 |
| Domestic Equities | Astral Limited | 2.0538 | 1016816 | 152.3292 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0119 | 300000 | 149.2230 |
| Domestic Equities | Cummins India Limited | 1.9828 | 450000 | 147.0645 |
| Domestic Equities | Bharat Forge Limited | 1.9736 | 1179635 | 146.3809 |
| Domestic Equities | Cyient Dlm Ltd | 1.9573 | 3000000 | 145.1700 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9481 | 210000 | 144.4905 |
| Domestic Equities | NLC India Limited | 1.8643 | 5720278 | 138.2706 |
| Domestic Equities | Brigade Enterprises Limited | 1.8444 | 1250000 | 136.8000 |
| Domestic Equities | Container Corporation of India Limited | 1.7712 | 1674774 | 131.3693 |
| Domestic Equities | CESC Limited | 1.7517 | 8000000 | 129.9200 |
| Domestic Equities | Power Finance Corporation Limited | 1.7241 | 3150000 | 127.8743 |
| Domestic Equities | Grasim Industries Limited | 1.7162 | 500000 | 127.2900 |
| Domestic Equities | Bharat Dynamics Limited | 1.5761 | 580000 | 116.8990 |
| Domestic Equities | Siemens Limited | 1.5410 | 350000 | 114.2960 |
| Domestic Equities | NTPC Green Energy Limited | 1.4403 | 9601166 | 106.8226 |
| Domestic Equities | Coal India Limited | 1.3968 | 2607601 | 103.6000 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2993 | 429947 | 96.3683 |
| Domestic Equities | MTAR Technologies Limited | 1.2820 | 579487 | 95.0822 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2599 | 6102587 | 93.4428 |
| Domestic Equities | Siemens Energy India Limited** | 1.1694 | 350000 | 86.7353 |
| Domestic Equities | GAIL (India) Limited | 1.1517 | 4500526 | 85.4200 |
| Domestic Equities | Tata Motors Limited | 1.0673 | 1100250 | 79.1630 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0252 | 2614248 | 76.0354 |
| Domestic Equities | Indraprastha Gas Limited | 1.0031 | 3600000 | 74.3976 |
| Domestic Equities | Praj Industries Limited | 0.9707 | 1500000 | 71.9925 |
| Domestic Equities | Bharat Electronics Limited | 0.9334 | 1800000 | 69.2280 |
| Domestic Equities | ABB India Limited | 0.9282 | 115295 | 68.8426 |
| Domestic Equities | ACC Limited | 0.8885 | 350000 | 65.8980 |
| Domestic Equities | Indus Towers Limited | 0.8546 | 1650000 | 63.3848 |
| Domestic Equities | KEI Industries Limited | 0.8275 | 170000 | 61.3734 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7939 | 650925 | 58.8859 |
| Domestic Equities | The Phoenix Mills Limited | 0.7432 | 358626 | 55.1244 |
| Domestic Equities | Shree Cement Limited | 0.7182 | 18000 | 53.2710 |
| Domestic Equities | PTC India Limited | 0.7106 | 2992365 | 52.7075 |
| Domestic Equities | Hitachi Energy India Limited | 0.7025 | 27000 | 52.1046 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.5930 | 1668925 | 43.9845 |
| Domestic Equities | Bajel Projects Limited | 0.5684 | 1989749 | 42.1588 |
| Domestic Equities | KEC International Limited | 0.5200 | 463331 | 38.5677 |
| Domestic Equities | Apar Industries Limited | 0.5054 | 46194 | 37.4818 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4758 | 1000000 | 35.2900 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.4428 | 775000 | 32.8445 |
| Domestic Equities | Torrent Power Limited | 0.4109 | 221778 | 30.4723 |
| Domestic Equities | PNC Infratech Limited | 0.4055 | 1030071 | 30.0729 |
| Domestic Equities | Can Fin Homes Limited | 0.4046 | 380739 | 30.0079 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3931 | 689229 | 29.1578 |
| Domestic Equities | DLF Limited | 0.3765 | 350000 | 27.9248 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3452 | 48034 | 25.6021 |
| Domestic Equities | Steel Authority of India Limited | 0.2613 | 1500000 | 19.3770 |
| Domestic Equities | Welspun Corp Limited | 0.2301 | 182401 | 17.0645 |
| Total | | 99.0652 | | 7347.5477 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1782 | | 87.3867 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0507 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2441 | | -18.1037 |
| Total | | 0.9348 | | 69.3337 |
