| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 19.1756 | 471047 | 63.9305 |
| Domestic Equities | Bharti Airtel Ltd. | 15.3056 | 270162 | 51.0282 |
| Domestic Equities | Larsen & Toubro Ltd. | 12.5709 | 116386 | 41.9106 |
| Domestic Equities | NTPC Ltd. | 4.6175 | 469992 | 15.3946 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4601 | 11764 | 14.8697 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.7078 | 449102 | 12.3615 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.2942 | 19452 | 10.9826 |
| Domestic Equities | Grasim Industries Ltd. | 3.1520 | 37861 | 10.5087 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.8805 | 73151 | 9.6033 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6990 | 385021 | 8.9983 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.5506 | 73668 | 8.5035 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2858 | 10014 | 7.6207 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9804 | 87051 | 6.6024 |
| Domestic Equities | Tata Power Company Ltd. | 1.8679 | 166446 | 6.2276 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7761 | 192127 | 5.9214 |
| Domestic Equities | Cummins India Ltd. | 1.5372 | 13394 | 5.1248 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.5177 | 370353 | 5.0598 |
| Domestic Equities | DLF Ltd. | 1.4097 | 63594 | 4.6999 |
| Domestic Equities | GAIL (India) Ltd. | 1.3880 | 267386 | 4.6276 |
| Domestic Equities | Indus Towers Ltd. | 1.3305 | 131006 | 4.4359 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3224 | 63500 | 4.4088 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2196 | 438382 | 4.0660 |
| Domestic Equities | Shree Cements Ltd. | 1.1635 | 1325 | 3.8789 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0956 | 64856 | 3.6527 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0800 | 283576 | 3.6008 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0735 | 95215 | 3.5791 |
| Domestic Equities | Bharat Forge Ltd. | 0.8772 | 26427 | 2.9247 |
| Domestic Equities | Godrej Properties Ltd. | 0.8704 | 14899 | 2.9019 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8325 | 30383 | 2.7755 |
| Domestic Equities | Siemens Ltd. | 0.8054 | 8765 | 2.6853 |
| Total | | 99.8471 | | 332.8853 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0975 | | 0.3251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0554 | | 0.1846 |
| Total | | 0.1529 | | 0.5097 |
