| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.8909 | 8218 | 3.3502 |
| Domestic Equities | NTPC Limited | 9.1979 | 80557 | 3.1155 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 8.9780 | 16850 | 3.0410 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.9999 | 89134 | 2.3710 |
| Domestic Equities | InterGlobe Aviation Limited | 6.6663 | 5125 | 2.2580 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.6096 | 77266 | 2.2388 |
| Domestic Equities | Adani Power Limited | 4.9360 | 68662 | 1.6719 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.2977 | 11206 | 1.4557 |
| Domestic Equities | Power Finance Corporation Limited | 4.1985 | 33187 | 1.4221 |
| Domestic Equities | Rail Vikas Nigam Limited | 4.0577 | 55974 | 1.3744 |
| Domestic Equities | Tata Power Company Limited | 3.4985 | 28171 | 1.1850 |
| Domestic Equities | NBCC (India) Limited | 3.0173 | 102014 | 1.0220 |
| Domestic Equities | GAIL (India) Limited | 2.9886 | 61614 | 1.0123 |
| Domestic Equities | REC Limited | 2.8260 | 28286 | 0.9572 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.4758 | 396299 | 0.8386 |
| Domestic Equities | GMR Airport Ltd | 2.4336 | 82052 | 0.8243 |
| Domestic Equities | Adani Green Energy Limited | 2.4321 | 5585 | 0.8238 |
| Domestic Equities | KEC International Limited | 1.9137 | 12969 | 0.6482 |
| Domestic Equities | NCC Limited | 1.8204 | 40577 | 0.6166 |
| Domestic Equities | Oil India Limited | 1.7224 | 12268 | 0.5834 |
| Domestic Equities | JSW Energy Limited | 1.6244 | 9236 | 0.5502 |
| Domestic Equities | Torrent Power Limited | 1.3637 | 3246 | 0.4619 |
| Domestic Equities | Ircon International Limited | 1.3247 | 32730 | 0.4487 |
| Domestic Equities | NHPC Limited | 1.2285 | 52795 | 0.4161 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.2043 | 41816 | 0.4079 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 0.9695 | 2317 | 0.3284 |
| Domestic Equities | CESC Limited | 0.5680 | 10562 | 0.1924 |
| Domestic Equities | Reliance Power Limited | 0.4006 | 49084 | 0.1357 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2876 | 6187 | 0.0974 |
| Total | | 99.9321 | | 33.8487 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.1771 | | 0.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1092 | | -0.0370 |
| Total | | 0.0679 | | 0.0230 |
