| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC LTD | 8.2573 | 1350000 | 49.0320 |
| Domestic Equities | VEDANTA LTD | 5.3600 | 800000 | 31.8280 |
| Domestic Equities | COAL INDIA LTD | 4.5904 | 600000 | 27.2580 |
| Domestic Equities | TATA POWER COMPANY LTD | 4.5016 | 595000 | 26.7304 |
| Domestic Equities | AMBUJA CEMENTS LTD | 4.3950 | 421000 | 26.0978 |
| Domestic Equities | ULTRATECH CEMENT LTD | 4.2823 | 25500 | 25.4282 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.1999 | 85000 | 24.9390 |
| Domestic Equities | OIL & NATURAL GAS CO. | 4.0012 | 840000 | 23.7594 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 3.5334 | 87000 | 20.9814 |
| Domestic Equities | DALMIA BHARAT LTD | 3.0956 | 100000 | 18.3815 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 3.0684 | 300000 | 18.2205 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 3.0529 | 195000 | 18.1282 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 3.0500 | 600000 | 18.1110 |
| Domestic Equities | ADANI POWER LTD | 2.7848 | 270000 | 16.5362 |
| Domestic Equities | TATA STEEL LTD | 2.7787 | 1000000 | 16.5000 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LTD | 2.7019 | 400000 | 16.0440 |
| Domestic Equities | APL APOLLO TUBES LTD | 2.6225 | 100000 | 15.5725 |
| Domestic Equities | GAIL ( INDIA ) LTD | 2.5530 | 725000 | 15.1598 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.1162 | 195000 | 12.5658 |
| Domestic Equities | JINDAL STAINLESS LTD | 2.0906 | 175600 | 12.4140 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 2.0857 | 250000 | 12.3850 |
| Domestic Equities | ACC LTD | 2.0040 | 47000 | 11.8995 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.9530 | 33916 | 11.5967 |
| Domestic Equities | SRF LTD | 1.8097 | 41000 | 10.7463 |
| Domestic Equities | NHPC LTD | 1.6201 | 1000000 | 9.6200 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.4218 | 500000 | 8.4425 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.4116 | 1200000 | 8.3820 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3382 | 100000 | 7.9460 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD | 1.2423 | 186500 | 7.3770 |
| Domestic Equities | CCL PRODUCTS INDIA LTD | 1.1964 | 120100 | 7.1045 |
| Domestic Equities | AARTI INDUSTRIES LTD | 1.1867 | 95000 | 7.0466 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 1.0951 | 100000 | 6.5025 |
| Domestic Equities | DEEPAK NITRITE LTD | 1.0519 | 25700 | 6.2465 |
| Domestic Equities | GUJARAT GAS LTD | 1.0126 | 110000 | 6.0126 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.0051 | 49414 | 5.9685 |
| Domestic Equities | SWAN ENERGY LTD | 0.7827 | 74910 | 4.6474 |
| Domestic Equities | CHEMCON SPECIALITY CHEMICALS LTD | 0.4322 | 100000 | 2.5665 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.2399 | 4508 | 1.4244 |
| Total | | 95.9246 | | 569.6022 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6825 | | 15.9289 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3537 | | 8.0381 |
| Total | | 4.0362 | | 23.9670 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0392 | 2011 | 0.2330 |
| Total | | 0.0392 | | 0.2330 |
