| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 8.0083 | 83180 | 33.9083 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 6.9863 | 163920 | 29.5810 |
| Domestic Equities | NTPC Ltd. | 6.5279 | 714400 | 27.6401 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.2706 | 421890 | 18.0822 |
| Domestic Equities | JSW Energy Ltd. | 3.9474 | 280882 | 16.7139 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.5663 | 34280 | 15.1003 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.2109 | 326230 | 13.5956 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0855 | 71430 | 13.0645 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0212 | 311430 | 12.7920 |
| Domestic Equities | Delhivery Ltd. | 3.0091 | 281665 | 12.7411 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.9292 | 95040 | 12.4027 |
| Domestic Equities | Lodha Developers Ltd. | 2.7980 | 126290 | 11.8473 |
| Domestic Equities | Solar Industries India Ltd. | 2.7128 | 6295 | 11.4865 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5930 | 25510 | 10.9790 |
| Domestic Equities | Triveni Turbine Ltd. | 2.2558 | 128810 | 9.5513 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2112 | 102050 | 9.3626 |
| Domestic Equities | ABB India Ltd. | 2.0763 | 12121 | 8.7914 |
| Domestic Equities | Torrent Power Ltd. | 2.0176 | 60147 | 8.5427 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0072 | 62070 | 8.4986 |
| Domestic Equities | Siemens Energy India Ltd. | 2.0027 | 21900 | 8.4799 |
| Domestic Equities | BlackBuck Ltd. | 1.9868 | 164769 | 8.4123 |
| Domestic Equities | Welspun Corp Ltd. | 1.9089 | 58700 | 8.0824 |
| Domestic Equities | Cummins India Ltd. | 1.7779 | 12800 | 7.5277 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7741 | 38962 | 7.5119 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7280 | 7704 | 7.3165 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7264 | 8940 | 7.3098 |
| Domestic Equities | Reliance Industries Ltd. | 1.6928 | 54250 | 7.1675 |
| Domestic Equities | Tata Steel Ltd. | 1.6919 | 344380 | 7.1638 |
| Domestic Equities | Container Corporation of India Ltd. | 1.6289 | 148750 | 6.8968 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6216 | 5980 | 6.8662 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5987 | 240760 | 6.7690 |
| Domestic Equities | Schaeffler India Ltd. | 1.5921 | 16328 | 6.7413 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5344 | 161956 | 6.4969 |
| Domestic Equities | Indus Towers Ltd. | 1.3611 | 130376 | 5.7633 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7489 | 70800 | 3.1708 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6264 | 14004 | 2.6524 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4981 | 9750 | 2.1090 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4586 | 1685 | 1.9418 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4429 | 22700 | 1.8754 |
| Domestic Equities | Greenply Industries Ltd. | 0.4395 | 75000 | 1.8608 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4023 | 6672 | 1.7032 |
| Domestic Equities | Coal India Ltd. | 0.0472 | 4361 | 0.1997 |
| Total | | 96.5247 | | 408.6995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1590 | | 17.6097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6837 | | -2.8948 |
| Total | | 3.4753 | | 14.7149 |