| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 9.8003 | 74909 | 2.7787 |
| Domestic Equities | Larsen & Toubro Limited | 9.4451 | 7642 | 2.6780 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 8.3197 | 82884 | 2.3589 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.5057 | 71848 | 2.1281 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 7.2577 | 15668 | 2.0578 |
| Domestic Equities | InterGlobe Aviation Limited | 6.6292 | 4766 | 1.8796 |
| Domestic Equities | Rail Vikas Nigam Limited | 4.5829 | 52049 | 1.2994 |
| Domestic Equities | Power Finance Corporation Limited | 4.1322 | 30860 | 1.1716 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.8863 | 10421 | 1.1019 |
| Domestic Equities | Tata Power Company Limited | 3.4987 | 26195 | 0.9920 |
| Domestic Equities | Adani Power Limited | 3.3890 | 63847 | 0.9609 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.8737 | 368513 | 0.8148 |
| Domestic Equities | REC Limited | 2.8307 | 26303 | 0.8026 |
| Domestic Equities | GAIL (India) Limited | 2.7824 | 57294 | 0.7889 |
| Domestic Equities | NBCC (India) Limited | 2.5934 | 94862 | 0.7353 |
| Domestic Equities | GMR Airport Ltd | 2.2795 | 76299 | 0.6463 |
| Domestic Equities | KEC International Limited | 2.1761 | 12060 | 0.6170 |
| Domestic Equities | Oil India Limited | 1.9127 | 11408 | 0.5423 |
| Domestic Equities | NCC Limited | 1.7420 | 37731 | 0.4939 |
| Domestic Equities | Adani Green Energy Limited | 1.4778 | 5193 | 0.4190 |
| Domestic Equities | JSW Energy Limited | 1.4309 | 8589 | 0.4057 |
| Domestic Equities | Torrent Power Limited | 1.3903 | 3018 | 0.3942 |
| Domestic Equities | NHPC Limited | 1.2757 | 49093 | 0.3617 |
| Domestic Equities | Ircon International Limited | 1.2383 | 30435 | 0.3511 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.1967 | 38884 | 0.3393 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 1.0743 | 2155 | 0.3046 |
| Domestic Equities | CESC Limited | 0.5202 | 9823 | 0.1475 |
| Domestic Equities | Gujarat State Petronet Limited | 0.4952 | 6115 | 0.1404 |
| Domestic Equities | Reliance Power Limited | 0.3277 | 45642 | 0.0929 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2892 | 5754 | 0.0820 |
| Total | | 98.3536 | | 27.8864 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7631 | | 0.4999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1167 | | -0.0331 |
| Total | | 1.6464 | | 0.4668 |
