| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 20.0386 | 510684 | 69.6573 |
| Domestic Equities | Bharti Airtel Ltd. | 14.5414 | 269102 | 50.5481 |
| Domestic Equities | Larsen & Toubro Ltd. | 12.2049 | 115950 | 42.4261 |
| Domestic Equities | NTPC Ltd. | 4.5846 | 468110 | 15.9368 |
| Domestic Equities | Ultratech Cement Ltd. | 4.1207 | 11720 | 14.3242 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.6056 | 447227 | 12.5335 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.4713 | 21569 | 12.0668 |
| Domestic Equities | Grasim Industries Ltd. | 2.9918 | 37724 | 10.4001 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9420 | 72867 | 10.2269 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6424 | 383528 | 9.1855 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.3534 | 73391 | 8.1809 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1261 | 9975 | 7.3905 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8965 | 1197593 | 6.5927 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8699 | 191378 | 6.5002 |
| Domestic Equities | Tata Power Company Ltd. | 1.8537 | 165799 | 6.4438 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7970 | 86721 | 6.2465 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.5897 | 368912 | 5.5259 |
| Domestic Equities | Cummins India Ltd. | 1.5070 | 13342 | 5.2387 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4447 | 67776 | 5.0219 |
| Domestic Equities | GAIL (India) Ltd. | 1.3506 | 266323 | 4.6950 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3324 | 438383 | 4.6315 |
| Domestic Equities | DLF Ltd. | 1.2991 | 63337 | 4.5159 |
| Domestic Equities | Indus Towers Ltd. | 1.2873 | 130497 | 4.4747 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2095 | 94821 | 4.2044 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1594 | 282495 | 4.0304 |
| Domestic Equities | Shree Cements Ltd. | 1.1113 | 1320 | 3.8630 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0132 | 61794 | 3.5219 |
| Domestic Equities | Bharat Forge Ltd. | 0.9181 | 26325 | 3.1916 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8929 | 30225 | 3.1037 |
| Domestic Equities | Godrej Properties Ltd. | 0.8401 | 14833 | 2.9203 |
| Total | | 99.9952 | | 347.5988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0183 | | 0.0636 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0134 | | -0.0467 |
| Total | | 0.0048 | | 0.0169 |
