| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 20.0297 | 473273 | 74.3228 |
| Domestic Equities | Bharti Airtel Ltd. | 15.9010 | 280218 | 59.0027 |
| Domestic Equities | Larsen & Toubro Ltd. | 12.9970 | 118102 | 48.2270 |
| Domestic Equities | NTPC Ltd. | 4.2343 | 476769 | 15.7119 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7855 | 11920 | 14.0465 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.2481 | 455504 | 12.0526 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0998 | 22734 | 11.5023 |
| Domestic Equities | Grasim Industries Ltd. | 2.9289 | 38416 | 10.8679 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7565 | 69589 | 10.2282 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5307 | 390644 | 9.3903 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.1064 | 74788 | 7.8161 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0173 | 194929 | 7.4853 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9645 | 10351 | 7.2897 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7589 | 88333 | 6.5265 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7321 | 1220281 | 6.4272 |
| Domestic Equities | Tata Power Company Ltd. | 1.7276 | 168879 | 6.4106 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6857 | 375761 | 6.2549 |
| Domestic Equities | Cummins India Ltd. | 1.6241 | 13590 | 6.0263 |
| Domestic Equities | Indus Towers Ltd. | 1.4689 | 130159 | 5.4504 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4437 | 446653 | 5.3572 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3896 | 287746 | 5.1561 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2989 | 96582 | 4.8199 |
| Domestic Equities | GAIL (India) Ltd. | 1.2586 | 271265 | 4.6701 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2058 | 69055 | 4.4741 |
| Domestic Equities | DLF Ltd. | 1.1952 | 64515 | 4.4348 |
| Domestic Equities | Bharat Forge Ltd. | 1.0626 | 26816 | 3.9430 |
| Domestic Equities | Shree Cements Ltd. | 0.9626 | 1344 | 3.5717 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9195 | 61330 | 3.4121 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8434 | 30829 | 3.1295 |
| Domestic Equities | Godrej Properties Ltd. | 0.8104 | 15002 | 3.0070 |
| Total | | 99.9871 | | 371.0147 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4842 | | 1.7968 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4713 | | -1.7490 |
| Total | | 0.0129 | | 0.0478 |
