| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.1963 | 89680 | 35.2649 |
| Domestic Equities | NTPC Ltd. | 7.3360 | 712700 | 25.3721 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 7.1397 | 173920 | 24.6932 |
| Domestic Equities | Interglobe Aviation Ltd. | 6.6158 | 49780 | 22.8814 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.0113 | 456890 | 17.3321 |
| Domestic Equities | Bharat Electronics Ltd. | 4.0210 | 309730 | 13.9069 |
| Domestic Equities | JSW Energy Ltd. | 3.7686 | 283470 | 13.0340 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4072 | 25510 | 11.7841 |
| Domestic Equities | Delhivery Ltd. | 3.2855 | 268665 | 11.3632 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1436 | 95040 | 10.8726 |
| Domestic Equities | Torrent Power Ltd. | 2.7762 | 69197 | 9.6018 |
| Domestic Equities | Lodha Developers Ltd. | 2.6205 | 93290 | 9.0631 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4961 | 59070 | 8.6331 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4921 | 43780 | 8.6190 |
| Domestic Equities | BlackBuck Ltd. | 2.2916 | 141519 | 7.9258 |
| Domestic Equities | Solar Industries India Ltd. | 2.1515 | 5520 | 7.4410 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0981 | 276230 | 7.2566 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 2.0225 | 85200 | 6.9949 |
| Domestic Equities | Reliance Industries Ltd. | 2.0173 | 50000 | 6.9770 |
| Domestic Equities | Tata Steel Ltd. | 1.9230 | 344380 | 6.6510 |
| Domestic Equities | ABB India Ltd. | 1.9194 | 11900 | 6.6384 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7992 | 8940 | 6.2227 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7769 | 122310 | 6.1455 |
| Domestic Equities | Indus Towers Ltd. | 1.7680 | 137625 | 6.1147 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7233 | 102050 | 5.9602 |
| Domestic Equities | Schaeffler India Ltd. | 1.7100 | 16328 | 5.9142 |
| Domestic Equities | Cummins India Ltd. | 1.7004 | 14300 | 5.8809 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5416 | 240760 | 5.3316 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4975 | 4080 | 5.1792 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1057 | 125544 | 3.8241 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9061 | 12600 | 3.1339 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7862 | 53300 | 2.7191 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7670 | 9750 | 2.6529 |
| Domestic Equities | Greenply Industries Ltd. | 0.4881 | 75000 | 1.6883 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4756 | 9305 | 1.6450 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4276 | 6672 | 1.4790 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3473 | 1150 | 1.2013 |
| Total | | 97.5538 | | 337.3988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5562 | | 8.8407 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1099 | | -0.3802 |
| Total | | 2.4462 | | 8.4605 |
