| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.4895 | 8817 | 3.1740 |
| Domestic Equities | NTPC Limited | 8.7677 | 80996 | 2.6530 |
| Domestic Equities | InterGlobe Aviation Limited | 8.2218 | 4420 | 2.4878 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 7.1517 | 16475 | 2.1640 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.0694 | 77687 | 2.1391 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.7597 | 87483 | 2.0454 |
| Domestic Equities | Rail Vikas Nigam Limited | 4.6258 | 46224 | 1.3997 |
| Domestic Equities | Power Finance Corporation Limited | 4.0868 | 32572 | 1.2366 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.8168 | 9254 | 1.1549 |
| Domestic Equities | Tata Power Company Limited | 3.5018 | 28324 | 1.0596 |
| Domestic Equities | GAIL (India) Limited | 3.4595 | 60473 | 1.0468 |
| Domestic Equities | REC Limited | 3.2120 | 27762 | 0.9719 |
| Domestic Equities | KEC International Limited | 2.8620 | 10710 | 0.8660 |
| Domestic Equities | NBCC (India) Limited | 2.7367 | 84246 | 0.8281 |
| Domestic Equities | NCC Limited | 2.7189 | 40211 | 0.8227 |
| Domestic Equities | Adani Power Limited | 2.6105 | 13149 | 0.7899 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.3174 | 163637 | 0.7012 |
| Domestic Equities | GMR Airport Ltd | 2.2893 | 80533 | 0.6927 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.6019 | 41042 | 0.4847 |
| Domestic Equities | Oil India Limited | 1.5533 | 12041 | 0.4700 |
| Domestic Equities | Adani Green Energy Limited | 1.5483 | 5130 | 0.4685 |
| Domestic Equities | JSW Energy Limited | 1.4895 | 9236 | 0.4507 |
| Domestic Equities | Ircon International Limited | 1.4323 | 27029 | 0.4334 |
| Domestic Equities | NHPC Limited | 1.3560 | 53083 | 0.4103 |
| Domestic Equities | Torrent Power Limited | 1.3249 | 3264 | 0.4009 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.6973 | 2274 | 0.2110 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6183 | 6454 | 0.1871 |
| Domestic Equities | CESC Limited | 0.5337 | 10620 | 0.1615 |
| Domestic Equities | Jaiprakash Power Ventures Ltd | 0.4901 | 80613 | 0.1483 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2991 | 6073 | 0.0905 |
| Total | | 99.6418 | | 30.1503 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5949 | | 0.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2366 | | -0.0716 |
| Total | | 0.3582 | | 0.1084 |
