| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Ltd | 5.4464 | 1131666 | 46.1889 |
| Domestic Equities | Larsen & Toubro Ltd | 5.2708 | 123401 | 44.6995 |
| Domestic Equities | Reliance Industries Ltd | 3.8443 | 244750 | 32.6019 |
| Domestic Equities | Power Grid Corporation of India Ltd | 3.6978 | 977546 | 31.3597 |
| Domestic Equities | Hitachi Energy India Ltd | 3.5034 | 21500 | 29.7109 |
| Domestic Equities | Tata Power Co Ltd | 3.3728 | 650000 | 28.6033 |
| Domestic Equities | Bharti Airtel Ltd | 3.1584 | 166100 | 26.7853 |
| Domestic Equities | State Bank of India | 3.0949 | 320000 | 26.2464 |
| Domestic Equities | Power Finance Corporation Ltd | 3.0310 | 565000 | 25.7047 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.8934 | 17450 | 24.5375 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.8502 | 343150 | 24.1715 |
| Domestic Equities | Bharat Electronics Ltd | 2.8186 | 839000 | 23.9031 |
| Domestic Equities | V-Guard Industries Ltd | 2.5629 | 500000 | 21.7350 |
| Domestic Equities | Interglobe Aviation Ltd | 2.4849 | 52000 | 21.0730 |
| Domestic Equities | Kaynes Technology India Ltd | 2.4376 | 38000 | 20.6722 |
| Domestic Equities | Coal India Ltd | 2.2654 | 425000 | 19.2121 |
| Domestic Equities | Voltas Ltd | 2.2582 | 116100 | 19.1507 |
| Domestic Equities | Cummins India Ltd | 2.1671 | 52500 | 18.3782 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.1178 | 100566 | 17.9601 |
| Domestic Equities | Ultratech Cement Ltd | 2.0682 | 15850 | 17.5391 |
| Domestic Equities | ABB India Ltd | 1.8791 | 21450 | 15.9362 |
| Domestic Equities | Thermax Ltd | 1.8585 | 32000 | 15.7614 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7375 | 125000 | 14.7350 |
| Domestic Equities | Schaeffler India Ltd | 1.6834 | 41549 | 14.2758 |
| Domestic Equities | Suzlon Energy Ltd | 1.6689 | 2114000 | 14.1532 |
| Domestic Equities | Siemens Ltd | 1.5260 | 18550 | 12.9410 |
| Domestic Equities | GMM Pfaudler Ltd | 1.4524 | 88000 | 12.3174 |
| Domestic Equities | KNR Constructions Ltd | 1.4109 | 402874 | 11.9654 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 1.2924 | 85000 | 10.9599 |
| Domestic Equities | Hindalco Industries Ltd | 1.2782 | 158000 | 10.8396 |
| Domestic Equities | KEC International Ltd | 1.2626 | 108719 | 10.7077 |
| Domestic Equities | Oil India Ltd | 1.2516 | 225000 | 10.6144 |
| Domestic Equities | KSB Ltd | 1.2354 | 130850 | 10.4765 |
| Domestic Equities | J.K. Cement Ltd | 1.1977 | 23500 | 10.1574 |
| Domestic Equities | Linde India Ltd | 1.1960 | 13250 | 10.1424 |
| Domestic Equities | KEI Industries Ltd | 1.1944 | 25000 | 10.1294 |
| Domestic Equities | Waaree Energies Ltd | 1.1819 | 36820 | 10.0228 |
| Domestic Equities | Timken India Ltd | 1.1788 | 29500 | 9.9968 |
| Domestic Equities | Praj Industries Ltd | 1.1769 | 135000 | 9.9806 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1542 | 315000 | 9.7886 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1097 | 89768 | 9.4108 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1017 | 22000 | 9.3427 |
| Domestic Equities | Engineers India Ltd | 1.0333 | 450000 | 8.7633 |
| Domestic Equities | Grindwell Norton Ltd | 0.9527 | 36500 | 8.0795 |
| Domestic Equities | 3M India Ltd | 0.6163 | 1450 | 5.2269 |
| Domestic Equities | VRL Logistics Ltd | 0.3770 | 57230 | 3.1969 |
| Domestic Equities | PNC Infratech Ltd | 0.2664 | 71000 | 2.2589 |
| Total | | 94.6180 | | 802.4136 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7787 | | 49.0065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3966 | | -3.3637 |
| Total | | 5.3820 | | 45.6428 |
