| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 11.3850 | 8087 | 3.3020 |
| Domestic Equities | NTPC Limited | 8.8435 | 77855 | 2.5649 |
| Domestic Equities | InterGlobe Aviation Limited | 7.7154 | 4422 | 2.2377 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 7.6026 | 15005 | 2.2050 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.8113 | 74675 | 1.9755 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.6003 | 79679 | 1.9143 |
| Domestic Equities | Rail Vikas Nigam Limited | 5.1291 | 41628 | 1.4876 |
| Domestic Equities | Power Finance Corporation Limited | 3.6355 | 29667 | 1.0544 |
| Domestic Equities | Tata Power Company Limited | 3.5631 | 27226 | 1.0334 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.4524 | 8334 | 1.0013 |
| Domestic Equities | GAIL (India) Limited | 3.2672 | 55078 | 0.9476 |
| Domestic Equities | NBCC (India) Limited | 3.1848 | 75868 | 0.9237 |
| Domestic Equities | Adani Power Limited | 3.1159 | 63199 | 0.9037 |
| Domestic Equities | REC Limited | 3.1110 | 25286 | 0.9023 |
| Domestic Equities | GMR Airport Ltd | 2.6390 | 73349 | 0.7654 |
| Domestic Equities | KEC International Limited | 2.4525 | 9645 | 0.7113 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.1367 | 147364 | 0.6197 |
| Domestic Equities | Adani Green Energy Limited | 1.7253 | 4931 | 0.5004 |
| Domestic Equities | NCC Limited | 1.6684 | 30177 | 0.4839 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.6060 | 37380 | 0.4658 |
| Domestic Equities | Oil India Limited | 1.6050 | 10967 | 0.4655 |
| Domestic Equities | Ircon International Limited | 1.4905 | 24341 | 0.4323 |
| Domestic Equities | JSW Energy Limited | 1.4767 | 8878 | 0.4283 |
| Domestic Equities | Torrent Power Limited | 1.4130 | 3137 | 0.4098 |
| Domestic Equities | NHPC Limited | 1.3926 | 51025 | 0.4039 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 0.8085 | 2071 | 0.2345 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6210 | 5879 | 0.1801 |
| Domestic Equities | CESC Limited | 0.5892 | 10208 | 0.1709 |
| Domestic Equities | Reliance Power Limited | 0.5617 | 46760 | 0.1629 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.3472 | 5531 | 0.1007 |
| Total | | 99.9507 | | 28.9888 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3103 | | 0.0900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2610 | | -0.0757 |
| Total | | 0.0493 | | 0.0143 |
