| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.2399 | 6001230 | 792.8825 |
| Domestic Equities | NTPC Ltd. | 7.4486 | 16520328 | 639.1715 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 6.6363 | 21457122 | 569.4720 |
| Domestic Equities | Coal India Ltd. | 4.5065 | 8445175 | 386.7046 |
| Domestic Equities | Oil India Ltd. | 3.9013 | 7030860 | 334.7744 |
| Domestic Equities | Triveni Turbine Ltd. | 2.8069 | 3248340 | 240.8644 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.5303 | 6674635 | 217.1259 |
| Domestic Equities | Gujarat Gas Ltd. | 2.4866 | 5319257 | 213.3820 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4101 | 1584808 | 206.8174 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.3167 | 513405 | 198.7956 |
| Domestic Equities | TD Power Systems Ltd. | 2.3077 | 1501811 | 198.0288 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2317 | 13655451 | 191.5040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.1420 | 6165936 | 183.8066 |
| Domestic Equities | Suzlon Energy Ltd. | 1.9671 | 29618460 | 168.7956 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.9237 | 5681365 | 165.0721 |
| Domestic Equities | HDFC Bank Ltd. | 1.8047 | 2080000 | 154.8664 |
| Domestic Equities | Power Mech Projects Ltd | 1.6554 | 568033 | 142.0480 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6006 | 712395 | 137.3498 |
| Domestic Equities | Powerica Ltd | 1.4570 | 2267249 | 125.0274 |
| Domestic Equities | NHPC Ltd. | 1.4114 | 15356600 | 121.1175 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.3282 | 3675294 | 113.9709 |
| Domestic Equities | INOX India Ltd | 1.3256 | 761572 | 113.7484 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2734 | 115057 | 109.2696 |
| Domestic Equities | ABB India Ltd. | 1.2341 | 146005 | 105.8974 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1390 | 892569 | 97.7363 |
| Domestic Equities | Inox Wind Ltd. | 1.0857 | 10015215 | 93.1615 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0781 | 362409 | 92.5121 |
| Domestic Equities | RR Kabel Ltd. | 1.0707 | 446811 | 91.8777 |
| Domestic Equities | Thermax Ltd. | 1.0539 | 181494 | 90.4330 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0247 | 581025 | 87.9265 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.0059 | 799853 | 86.3201 |
| Domestic Equities | Apar Industries Ltd. | 0.9994 | 65376 | 85.7602 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9727 | 2720923 | 83.4643 |
| Domestic Equities | CESC Ltd. | 0.9651 | 4548144 | 82.8172 |
| Domestic Equities | Cummins India Ltd. | 0.8662 | 126386 | 74.3276 |
| Domestic Equities | NTPC Green Energy Ltd | 0.8248 | 6836846 | 70.7750 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7568 | 707846 | 64.9413 |
| Domestic Equities | GAIL (India) Ltd. | 0.7360 | 3839314 | 63.1606 |
| Domestic Equities | ICICI Bank Ltd. | 0.6951 | 474781 | 59.6515 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6807 | 1729911 | 58.4104 |
| Domestic Equities | Siemens Ltd. | 0.6749 | 150664 | 57.9152 |
| Domestic Equities | Tata Power Company Ltd. | 0.6493 | 1324244 | 55.7176 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5830 | 14084 | 50.0264 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5732 | 464840 | 49.1894 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5573 | 491494 | 47.8248 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.5428 | 2152168 | 46.5751 |
| Domestic Equities | Universal Cables Ltd | 0.5365 | 405213 | 46.0342 |
| Domestic Equities | Engineers India Ltd. | 0.5277 | 1954343 | 45.2821 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5194 | 3473383 | 44.5670 |
| Domestic Equities | Petronet LNG Ltd. | 0.5108 | 1617141 | 43.8326 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.5053 | 219897 | 43.3615 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4885 | 1005915 | 41.9215 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4754 | 2542023 | 40.7918 |
| Domestic Equities | Havells India Ltd. | 0.4320 | 315000 | 37.0692 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4207 | 88550 | 36.0974 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4018 | 2378729 | 34.4821 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.3987 | 668248 | 34.2110 |
| Domestic Equities | Premier Energies Ltd. | 0.3918 | 316840 | 33.6167 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3399 | 438190 | 29.1681 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.3288 | 64831 | 28.2145 |
| Domestic Equities | KSB Ltd. | 0.3269 | 355086 | 28.0482 |
| Domestic Equities | Jindal Saw Ltd. | 0.2216 | 769495 | 19.0135 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2047 | 170717 | 17.5676 |
| Domestic Equities | Adani Power Ltd. | 0.2000 | 705343 | 17.1659 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1618 | 352500 | 13.8832 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0895 | 85393 | 7.6828 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0542 | 30414 | 4.6467 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0216 | 29865 | 1.8564 |
| Domestic Equities | Torrent Power Ltd. | 0.0041 | 2459 | 0.3493 |
| Domestic Equities | NLC India Ltd. | 0.0017 | 4287 | 0.1490 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.0017 | 6291 | 0.1495 |
| Total | | 94.0459 | | 8070.1784 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5554 | | 305.0925 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8740 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5804 | | -49.8014 |
| Total | | 3.8491 | | 330.2911 |
| Treasury Bills | 91 Days Treasury Bills | 0.7921 | 6800000 | 67.9712 |
| Treasury Bills | 364 Days Treasury Bills | 0.5824 | 5000000 | 49.9789 |
| Treasury Bills | 182 Days Treasury Bills | 0.3724 | 3200000 | 31.9536 |
| Treasury Bills | 182 Days Treasury Bills | 0.2428 | 2100000 | 20.8370 |
| Treasury Bills | 91 Days Treasury Bills | 0.0921 | 800000 | 7.9043 |
| Treasury Bills | 91 Days Treasury Bills | 0.0232 | 200000 | 1.9887 |
| Total | | 2.1050 | | 180.6337 |
