| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 7.9777 | 79180 | 31.7829 |
| Domestic Equities | NTPC Ltd. | 6.9952 | 698200 | 27.8687 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 6.8190 | 163920 | 27.1665 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.7484 | 421890 | 18.9175 |
| Domestic Equities | JSW Energy Ltd. | 4.0202 | 285420 | 16.0163 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.6959 | 34280 | 14.7243 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2416 | 299430 | 12.9144 |
| Domestic Equities | Delhivery Ltd. | 3.1496 | 268665 | 12.5480 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1153 | 65780 | 12.4114 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.9827 | 95040 | 11.8829 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.8857 | 326230 | 11.4967 |
| Domestic Equities | Lodha Developers Ltd. | 2.8463 | 126290 | 11.3396 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.7782 | 25510 | 11.0683 |
| Domestic Equities | Torrent Power Ltd. | 2.6187 | 60097 | 10.4328 |
| Domestic Equities | Solar Industries India Ltd. | 2.4395 | 6295 | 9.7189 |
| Domestic Equities | BlackBuck Ltd. | 2.2666 | 164769 | 9.0302 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.1232 | 7204 | 8.4589 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0971 | 59070 | 8.3549 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0834 | 102050 | 8.3002 |
| Domestic Equities | Reliance Industries Ltd. | 1.9483 | 54250 | 7.7621 |
| Domestic Equities | Welspun Corp Ltd. | 1.8664 | 58700 | 7.4358 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8534 | 128810 | 7.3840 |
| Domestic Equities | Tata Steel Ltd. | 1.8270 | 344380 | 7.2788 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7391 | 5980 | 6.9284 |
| Domestic Equities | Container Corporation of India Ltd. | 1.7339 | 135750 | 6.9076 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7136 | 8940 | 6.8270 |
| Domestic Equities | Cummins India Ltd. | 1.6920 | 12800 | 6.7410 |
| Domestic Equities | Schaeffler India Ltd. | 1.6905 | 16328 | 6.7350 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6459 | 240760 | 6.5573 |
| Domestic Equities | Siemens Energy India Ltd. | 1.5966 | 19400 | 6.3609 |
| Domestic Equities | Indus Towers Ltd. | 1.3416 | 130376 | 5.3448 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.3058 | 67700 | 5.2021 |
| Domestic Equities | ABB India Ltd. | 1.2522 | 6900 | 4.9887 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8987 | 125544 | 3.5804 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7894 | 70800 | 3.1449 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6210 | 14004 | 2.4739 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5375 | 9750 | 2.1415 |
| Domestic Equities | Greenply Industries Ltd. | 0.5033 | 75000 | 2.0051 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4723 | 1685 | 1.8816 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4430 | 6672 | 1.7647 |
| Domestic Equities | Coal India Ltd. | 0.1856 | 15361 | 0.7396 |
| Total | | 96.5418 | | 384.6186 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8348 | | 11.2936 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6234 | | 2.4836 |
| Total | | 3.4582 | | 13.7772 |
