| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 9.1375 | 5863600 | 182.6218 |
| Domestic Equities | Bharti Airtel Limited | 8.3798 | 1066600 | 167.4775 |
| Domestic Equities | Larsen & Toubro Limited | 7.3279 | 462900 | 146.4546 |
| Domestic Equities | Bharat Electronics Limited | 6.9669 | 5654400 | 139.2396 |
| Domestic Equities | Reliance Industries Limited | 6.3494 | 1057400 | 126.8986 |
| Domestic Equities | UltraTech Cement Limited | 4.5053 | 88900 | 90.0419 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.9420 | 315600 | 58.7994 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7410 | 39310 | 54.7818 |
| Domestic Equities | Power Finance Corporation Limited | 2.7138 | 1488800 | 54.2370 |
| Domestic Equities | ABB India Limited | 2.2237 | 90050 | 44.4433 |
| Domestic Equities | Finolex Cables Limited | 1.8396 | 450100 | 36.7664 |
| Domestic Equities | Amber Enterprises India Limited | 1.7461 | 62000 | 34.8976 |
| Domestic Equities | KEI Industries Limited | 1.6975 | 110500 | 33.9252 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6575 | 2124400 | 33.1258 |
| Domestic Equities | KEC International Limited | 1.6335 | 475583 | 32.6464 |
| Domestic Equities | Hindalco Industries Limited | 1.5968 | 503100 | 31.9141 |
| Domestic Equities | Suzlon Energy Limited | 1.5501 | 6232000 | 30.9793 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.5315 | 306260 | 30.6092 |
| Domestic Equities | Siemens Limited | 1.5245 | 65900 | 30.4689 |
| Domestic Equities | Aegis Logistics Limited | 1.4637 | 384800 | 29.2525 |
| Domestic Equities | Kennametal India Limited | 1.4467 | 142106 | 28.9143 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3752 | 89000 | 27.4850 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.2649 | 748800 | 25.2795 |
| Domestic Equities | Brigade Enterprises Limited | 1.2509 | 263981 | 25.0003 |
| Domestic Equities | Oil India Limited | 1.2396 | 722900 | 24.7738 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.1041 | 276297 | 22.0665 |
| Domestic Equities | Power Mech Projects Limited | 1.1038 | 122400 | 22.0595 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0982 | 164000 | 21.9481 |
| Domestic Equities | Apar Industries Limited | 1.0979 | 37850 | 21.9432 |
| Domestic Equities | Ajax Engineering Limited | 1.0887 | 365654 | 21.7582 |
| Domestic Equities | Kirloskar Oil Eng Limited | 1.0703 | 371300 | 21.3906 |
| Domestic Equities | Polycab India Limited | 1.0377 | 44000 | 20.7390 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9967 | 285800 | 19.9203 |
| Domestic Equities | Jindal Saw Limited | 0.9026 | 732000 | 18.0401 |
| Domestic Equities | Phoenix Mills Limited (Kotak Group Entity) | 0.8815 | 113800 | 17.6174 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8194 | 914000 | 16.3761 |
| Domestic Equities | PNC Infratech Limited | 0.8148 | 628900 | 16.2854 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7899 | 618000 | 15.7868 |
| Domestic Equities | Grindwell Norton Limted | 0.7849 | 109100 | 15.6869 |
| Domestic Equities | NCC Limited | 0.7685 | 877700 | 15.3598 |
| Domestic Equities | Engineers India Limited | 0.7491 | 996900 | 14.9714 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7142 | 370200 | 14.2731 |
| Domestic Equities | Bharat Bijlee Limited | 0.6814 | 54584 | 13.6176 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6260 | 140400 | 12.5103 |
| Domestic Equities | HG Infra Engineering Limited | 0.6249 | 129500 | 12.4890 |
| Domestic Equities | Delhivery Limited | 0.5206 | 416400 | 10.4038 |
| Domestic Equities | Isgec Heavy Engineering Limited | 0.4596 | 98770 | 9.1861 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4460 | 860000 | 8.9130 |
| Domestic Equities | DLF Limited | 0.4134 | 130000 | 8.2622 |
| Domestic Equities | PG Electroplast Limited | 0.3858 | 97000 | 7.7096 |
| Domestic Equities | Happy Forgings Limited | 0.3763 | 89190 | 7.5209 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.1052 | 32537 | 2.1024 |
| Total | | 96.5666 | | 1929.9711 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1320 | | 62.5957 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.6056 | | -12.1025 |
| Total | | 2.5264 | | 50.4932 |
| Rights | Bharti Airtel Limited Partly Paid | 0.9069 | 162450 | 18.1262 |
| Total | | 0.9069 | | 18.1262 |
