| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 9.7879 | 92280 | 32.3358 |
| Domestic Equities | NTPC Ltd. | 7.2724 | 648200 | 24.0255 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 7.2082 | 181420 | 23.8132 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.9422 | 49780 | 19.6307 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.8464 | 421890 | 16.0107 |
| Domestic Equities | JSW Energy Ltd. | 4.0744 | 285420 | 13.4604 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5490 | 65780 | 11.7246 |
| Domestic Equities | Bharat Electronics Ltd. | 3.5198 | 290230 | 11.6281 |
| Domestic Equities | Delhivery Ltd. | 3.3888 | 268665 | 11.1953 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.0425 | 95040 | 10.0514 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.8701 | 386230 | 9.4819 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.6927 | 25510 | 8.8958 |
| Domestic Equities | BlackBuck Ltd. | 2.5804 | 147769 | 8.5248 |
| Domestic Equities | Torrent Power Ltd. | 2.3754 | 60097 | 7.8475 |
| Domestic Equities | Solar Industries India Ltd. | 2.3010 | 6295 | 7.6018 |
| Domestic Equities | Reliance Industries Ltd. | 2.0340 | 50000 | 6.7195 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0235 | 102050 | 6.6848 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0142 | 59070 | 6.6542 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0077 | 8940 | 6.6326 |
| Domestic Equities | Tata Steel Ltd. | 2.0000 | 344380 | 6.6073 |
| Domestic Equities | Cummins India Ltd. | 1.9819 | 14550 | 6.5476 |
| Domestic Equities | Lodha Developers Ltd. | 1.9117 | 93290 | 6.3157 |
| Domestic Equities | Schaeffler India Ltd. | 1.9003 | 16328 | 6.2778 |
| Domestic Equities | Container Corporation of India Ltd. | 1.7476 | 135750 | 5.7734 |
| Domestic Equities | Indus Towers Ltd. | 1.6502 | 130376 | 5.4517 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6295 | 240760 | 5.3834 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6284 | 122310 | 5.3798 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.6043 | 92200 | 5.3001 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4246 | 4380 | 4.7063 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2736 | 16400 | 4.2074 |
| Domestic Equities | ABB India Ltd. | 1.2409 | 6900 | 4.0996 |
| Domestic Equities | Coal India Ltd. | 1.0003 | 73361 | 3.3045 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8727 | 125544 | 2.8831 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8599 | 70800 | 2.8409 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6805 | 14004 | 2.2481 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.6148 | 9750 | 2.0311 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4447 | 6672 | 1.4690 |
| Domestic Equities | Greenply Industries Ltd. | 0.4093 | 75000 | 1.3523 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3367 | 1150 | 1.1124 |
| Total | | 98.7428 | | 326.2101 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4493 | | 4.7878 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1921 | | -0.6345 |
| Total | | 1.2572 | | 4.1533 |
