| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 21.4974 | 455010 | 71.3228 |
| Domestic Equities | Bharti Airtel Ltd. | 15.1880 | 239769 | 50.3899 |
| Domestic Equities | Larsen & Toubro Ltd. | 12.6723 | 103311 | 42.0434 |
| Domestic Equities | NTPC Ltd. | 4.1038 | 417078 | 13.6155 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6512 | 10443 | 12.1139 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.4184 | 19218 | 11.3415 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.2422 | 398471 | 10.7567 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9682 | 64920 | 9.8477 |
| Domestic Equities | Grasim Industries Ltd. | 2.7753 | 33613 | 9.2079 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5054 | 341716 | 8.3122 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.2916 | 65386 | 7.6031 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9651 | 8888 | 6.5198 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8456 | 170512 | 6.1231 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7371 | 1067040 | 5.7631 |
| Domestic Equities | Tata Power Company Ltd. | 1.7369 | 147721 | 5.7626 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7333 | 77264 | 5.7508 |
| Domestic Equities | Cummins India Ltd. | 1.6050 | 11888 | 5.3250 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6025 | 328693 | 5.3166 |
| Domestic Equities | Indus Towers Ltd. | 1.4054 | 116267 | 4.6629 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3693 | 390591 | 4.5430 |
| Domestic Equities | GAIL (India) Ltd. | 1.2594 | 237287 | 4.1784 |
| Domestic Equities | DLF Ltd. | 1.2307 | 56429 | 4.0832 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2247 | 60384 | 4.0632 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1995 | 251696 | 3.9798 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1649 | 84480 | 3.8650 |
| Domestic Equities | Bharat Forge Ltd. | 1.0135 | 23452 | 3.3625 |
| Domestic Equities | Shree Cements Ltd. | 0.9366 | 1177 | 3.1073 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9130 | 55054 | 3.0291 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8507 | 26927 | 2.8225 |
| Domestic Equities | Godrej Properties Ltd. | 0.8423 | 13216 | 2.7947 |
| Total | | 99.9495 | | 331.6072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0426 | | 0.1414 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0079 | | 0.0262 |
| Total | | 0.0505 | | 0.1676 |
