| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.7833 | 89680 | 36.6208 |
| Domestic Equities | Interglobe Aviation Ltd. | 7.1034 | 47680 | 24.1237 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 6.6919 | 154620 | 22.7260 |
| Domestic Equities | NTPC Ltd. | 5.7175 | 589200 | 19.4171 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.3994 | 420390 | 14.9407 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9151 | 332730 | 13.2959 |
| Domestic Equities | JSW Energy Ltd. | 3.8210 | 268970 | 12.9765 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.3650 | 95040 | 11.4276 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2966 | 25510 | 11.1956 |
| Domestic Equities | Delhivery Ltd. | 3.1949 | 268665 | 10.8500 |
| Domestic Equities | Lodha Developers Ltd. | 2.8060 | 89790 | 9.5294 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7144 | 43780 | 9.2183 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.6659 | 56770 | 9.0537 |
| Domestic Equities | Torrent Power Ltd. | 2.6625 | 69197 | 9.0420 |
| Domestic Equities | Reliance Industries Ltd. | 2.3121 | 50000 | 7.8520 |
| Domestic Equities | Tata Steel Ltd. | 2.0647 | 389380 | 7.0120 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 2.0145 | 76700 | 6.8413 |
| Domestic Equities | BlackBuck Ltd. | 1.9650 | 98170 | 6.6731 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9487 | 230230 | 6.6180 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9469 | 102050 | 6.6118 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9385 | 122310 | 6.5833 |
| Domestic Equities | Cummins India Ltd. | 1.8672 | 14300 | 6.3412 |
| Domestic Equities | Schaeffler India Ltd. | 1.8584 | 16270 | 6.3111 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8539 | 8940 | 6.2960 |
| Domestic Equities | ABB India Ltd. | 1.8116 | 11900 | 6.1523 |
| Domestic Equities | Solar Industries India Ltd. | 1.8111 | 5020 | 6.1505 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.7883 | 240760 | 6.0732 |
| Domestic Equities | Indus Towers Ltd. | 1.6970 | 137625 | 5.7630 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4157 | 4080 | 4.8079 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9498 | 12600 | 3.2257 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7467 | 9750 | 2.5358 |
| Domestic Equities | Greenply Industries Ltd. | 0.5927 | 75000 | 2.0130 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.5184 | 9305 | 1.7605 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4800 | 29300 | 1.6301 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4677 | 6672 | 1.5883 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2174 | 55000 | 0.7382 |
| Total | | 95.4032 | | 323.9956 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5298 | | 15.3835 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0670 | | 0.2275 |
| Total | | 4.5968 | | 15.6110 |
