| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 19.2035 | 472291 | 65.6579 |
| Domestic Equities | Bharti Airtel Ltd. | 15.1663 | 270879 | 51.8544 |
| Domestic Equities | Larsen & Toubro Ltd. | 12.4111 | 116690 | 42.4343 |
| Domestic Equities | NTPC Ltd. | 4.6068 | 471232 | 15.7509 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2256 | 11795 | 14.4477 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.8325 | 450288 | 13.1034 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3713 | 19502 | 11.5267 |
| Domestic Equities | Grasim Industries Ltd. | 3.0492 | 37960 | 10.4253 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9458 | 73350 | 10.0717 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.7211 | 386040 | 9.3036 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.6920 | 73868 | 9.2040 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2018 | 10040 | 7.5280 |
| Domestic Equities | Tata Power Company Ltd. | 1.9415 | 166891 | 6.6381 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.8911 | 87285 | 6.4656 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8554 | 192638 | 6.3436 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.5815 | 371333 | 5.4074 |
| Domestic Equities | DLF Ltd. | 1.4627 | 63768 | 5.0010 |
| Domestic Equities | Cummins India Ltd. | 1.3965 | 13429 | 4.7747 |
| Domestic Equities | Indus Towers Ltd. | 1.3946 | 131355 | 4.7682 |
| Domestic Equities | GAIL (India) Ltd. | 1.3932 | 268095 | 4.7635 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2492 | 439540 | 4.2710 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2323 | 63673 | 4.2132 |
| Domestic Equities | Shree Cements Ltd. | 1.1958 | 1327 | 4.0885 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1685 | 95471 | 3.9950 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1273 | 65032 | 3.8544 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0067 | 284327 | 3.4418 |
| Domestic Equities | Godrej Properties Ltd. | 0.9188 | 14938 | 3.1413 |
| Domestic Equities | Bharat Forge Ltd. | 0.9062 | 26502 | 3.0983 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8775 | 30469 | 3.0003 |
| Domestic Equities | Siemens Ltd. | 0.7796 | 8787 | 2.6654 |
| Total | | 99.8052 | | 341.2392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1947 | | 0.6658 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0001 | | 0.0003 |
| Total | | 0.1948 | | 0.6661 |
