| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.1283 | 9535 | 3.5048 |
| Domestic Equities | NTPC Limited | 8.4608 | 87592 | 2.9278 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 7.3748 | 17817 | 2.5520 |
| Domestic Equities | InterGlobe Aviation Limited | 7.3673 | 4780 | 2.5494 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.0385 | 84015 | 2.4356 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.5466 | 94608 | 2.2654 |
| Domestic Equities | Rail Vikas Nigam Limited | 5.8551 | 49989 | 2.0261 |
| Domestic Equities | Power Finance Corporation Limited | 4.1307 | 35225 | 1.4294 |
| Domestic Equities | GAIL (India) Limited | 3.5871 | 65398 | 1.2413 |
| Domestic Equities | REC Limited | 3.4964 | 30023 | 1.2099 |
| Domestic Equities | Tata Power Company Limited | 3.4765 | 30631 | 1.2030 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.2941 | 10008 | 1.1399 |
| Domestic Equities | NBCC (India) Limited | 3.2482 | 91107 | 1.1240 |
| Domestic Equities | NCC Limited | 2.9049 | 43486 | 1.0052 |
| Domestic Equities | KEC International Limited | 2.7881 | 11582 | 0.9648 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.6214 | 176964 | 0.9071 |
| Domestic Equities | Adani Power Limited | 2.2379 | 14220 | 0.7744 |
| Domestic Equities | GMR Airport Ltd | 2.1168 | 87092 | 0.7325 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.7816 | 44384 | 0.6165 |
| Domestic Equities | Adani Green Energy Limited | 1.6264 | 5548 | 0.5628 |
| Domestic Equities | Ircon International Limited | 1.6117 | 29230 | 0.5577 |
| Domestic Equities | Oil India Limited | 1.6050 | 13021 | 0.5554 |
| Domestic Equities | NHPC Limited | 1.4495 | 57406 | 0.5016 |
| Domestic Equities | JSW Energy Limited | 1.4091 | 9988 | 0.4876 |
| Domestic Equities | Torrent Power Limited | 1.4010 | 3530 | 0.4848 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6626 | 6980 | 0.2293 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 0.6618 | 2460 | 0.2290 |
| Domestic Equities | CESC Limited | 0.5392 | 11485 | 0.1866 |
| Domestic Equities | Jaiprakash Power Ventures Ltd | 0.3919 | 87178 | 0.1356 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2965 | 6567 | 0.1026 |
| Total | | 100.1098 | | 34.6421 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3468 | | 0.1200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4566 | | -0.1580 |
| Total | | -0.1098 | | -0.0380 |
