| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.1253 | 8706 | 3.1854 |
| Domestic Equities | NTPC Limited | 9.0678 | 83818 | 2.8527 |
| Domestic Equities | InterGlobe Aviation Limited | 8.4679 | 4762 | 2.6640 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 7.2076 | 16155 | 2.2675 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1577 | 80394 | 2.2518 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 6.5318 | 85781 | 2.0549 |
| Domestic Equities | Rail Vikas Nigam Limited | 4.8462 | 44816 | 1.5246 |
| Domestic Equities | Power Finance Corporation Limited | 4.1660 | 31938 | 1.3106 |
| Domestic Equities | Tata Power Company Limited | 3.6221 | 29312 | 1.1395 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.5773 | 8972 | 1.1254 |
| Domestic Equities | GAIL (India) Limited | 3.3211 | 59296 | 1.0448 |
| Domestic Equities | REC Limited | 3.2279 | 27222 | 1.0155 |
| Domestic Equities | Adani Power Limited | 3.1284 | 68039 | 0.9842 |
| Domestic Equities | KEC International Limited | 2.8811 | 10384 | 0.9064 |
| Domestic Equities | NBCC (India) Limited | 2.7801 | 81677 | 0.8746 |
| Domestic Equities | GMR Airport Ltd | 2.1895 | 78966 | 0.6888 |
| Domestic Equities | NCC Limited | 2.1434 | 32488 | 0.6743 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.0776 | 158648 | 0.6536 |
| Domestic Equities | Adani Green Energy Limited | 1.7327 | 5309 | 0.5451 |
| Domestic Equities | JSW Energy Limited | 1.6132 | 9557 | 0.5075 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 1.5798 | 40243 | 0.4970 |
| Domestic Equities | Oil India Limited | 1.5512 | 11807 | 0.4880 |
| Domestic Equities | NHPC Limited | 1.5070 | 54933 | 0.4741 |
| Domestic Equities | Ircon International Limited | 1.4250 | 26206 | 0.4483 |
| Domestic Equities | Torrent Power Limited | 1.3071 | 3378 | 0.4112 |
| Domestic Equities | Reliance Power Limited | 0.7101 | 50341 | 0.2234 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 0.7044 | 2230 | 0.2216 |
| Domestic Equities | Gujarat State Petronet Limited | 0.6233 | 6329 | 0.1961 |
| Domestic Equities | CESC Limited | 0.5661 | 10991 | 0.1781 |
| Domestic Equities | Gujarat Pipavav Port Limited | 0.2991 | 5955 | 0.0941 |
| Total | | 100.1376 | | 31.5031 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6675 | | 0.2100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8052 | | -0.2533 |
| Total | | -0.1376 | | -0.0433 |
