| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 7.8309 | 2000000 | 81.6300 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.3414 | 418000 | 55.6797 |
| Domestic Equities | VEDANTA LTD | 4.4517 | 1000000 | 46.4050 |
| Domestic Equities | ULTRATECH CEMENT LTD | 4.2462 | 40000 | 44.2626 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 3.8418 | 3833386 | 40.0474 |
| Domestic Equities | AMBUJA CEMENTS LTD | 3.3416 | 600000 | 34.8330 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 2.9811 | 1000000 | 31.0750 |
| Domestic Equities | NMDC LTD | 2.9798 | 1400000 | 31.0618 |
| Domestic Equities | OIL & NATURAL GAS CO. | 2.6809 | 1050000 | 27.9458 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.6406 | 281967 | 27.5256 |
| Domestic Equities | COAL INDIA LTD | 2.6019 | 600000 | 27.1230 |
| Domestic Equities | ADANI POWER LTD | 2.5302 | 445000 | 26.3752 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 2.5226 | 125000 | 26.2963 |
| Domestic Equities | TATA POWER COMPANY LTD | 2.5118 | 595000 | 26.1830 |
| Domestic Equities | INDIA CEMENTS LTD | 2.4143 | 691600 | 25.1673 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 2.2500 | 87000 | 23.4539 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 2.2076 | 250000 | 23.0125 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 2.1999 | 400000 | 22.9320 |
| Domestic Equities | CESC LTD | 2.1779 | 1200000 | 22.7028 |
| Domestic Equities | DALMIA BHARAT LTD | 2.0224 | 115000 | 21.0818 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.0097 | 550000 | 20.9495 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.8962 | 130000 | 19.7659 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.8820 | 58916 | 19.6181 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.8465 | 600000 | 19.2480 |
| Domestic Equities | SHARDA CROPCHEM LTD | 1.6577 | 228844 | 17.2800 |
| Domestic Equities | SHREE CEMENT LTD | 1.6115 | 6700 | 16.7983 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.5050 | 1100000 | 15.6882 |
| Domestic Equities | TATA STEEL LTD | 1.4252 | 1000000 | 14.8560 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4033 | 165000 | 14.6281 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.3909 | 725000 | 14.4993 |
| Domestic Equities | DCM SHRIRAM LTD | 1.3152 | 130800 | 13.7098 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.2834 | 195000 | 13.3780 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.2653 | 500000 | 13.1900 |
| Domestic Equities | NHPC LTD | 1.1886 | 1500000 | 12.3900 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.1376 | 175600 | 11.8583 |
| Domestic Equities | UPL LTD | 1.0622 | 200000 | 11.0730 |
| Domestic Equities | ACC LTD | 1.0462 | 47000 | 10.9059 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.9058 | 25658 | 9.4420 |
| Domestic Equities | SRF LTD | 0.8823 | 41000 | 9.1969 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.7910 | 49414 | 8.2455 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 0.7813 | 120100 | 8.1446 |
| Domestic Equities | CASTROL INDIA LTD | 0.7062 | 350000 | 7.3612 |
| Domestic Equities | OIL INDIA LTD | 0.6788 | 150000 | 7.0763 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.6500 | 25700 | 6.7753 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.5688 | 100000 | 5.9290 |
| Domestic Equities | GUJARAT GAS LTD | 0.5478 | 110000 | 5.7107 |
| Domestic Equities | AARTI INDUSTRIES LTD | 0.4656 | 95000 | 4.8536 |
| Domestic Equities | SWAN ENERGY LTD | 0.3592 | 74910 | 3.7440 |
| Domestic Equities | CHEMCON SPECIALITY CHEMICALS LTD | 0.2380 | 100000 | 2.4805 |
| Total | | 96.2757 | | 1003.5897 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.7474 | | 28.6392 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9428 | | 9.8282 |
| Total | | 3.6902 | | 38.4674 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0340 | 2011 | 0.3548 |
| Total | | 0.0340 | | 0.3548 |
