| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 5.6406 | 151920 | 27.3198 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6034 | 72180 | 27.1397 |
| Domestic Equities | NTPC Ltd. | 3.7610 | 564400 | 18.2160 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3124 | 32190 | 16.0435 |
| Domestic Equities | Welspun Corp Ltd. | 3.2929 | 58700 | 15.9488 |
| Domestic Equities | Kusumgar Ltd. | 3.2493 | 261881 | 15.7377 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.1761 | 370230 | 15.3831 |
| Domestic Equities | Lodha Developers Ltd. | 2.9595 | 126290 | 14.3339 |
| Domestic Equities | TD Power Systems Ltd. | 2.9126 | 179466 | 14.1069 |
| Domestic Equities | JSW Energy Ltd. | 2.8689 | 280882 | 13.8952 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8353 | 421890 | 13.7325 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8089 | 77430 | 13.6045 |
| Domestic Equities | Shiprocket Ltd. | 2.7460 | 1106864 | 13.3001 |
| Domestic Equities | BlackBuck Ltd. | 2.5826 | 205769 | 12.5087 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4968 | 311430 | 12.0928 |
| Domestic Equities | Diamond Power Infrastructure Ltd. | 2.3469 | 320914 | 11.3668 |
| Domestic Equities | Juniper Green Energy Ltd. | 2.2797 | 404000 | 11.0413 |
| Domestic Equities | Solar Industries India Ltd. | 2.2655 | 5570 | 10.9729 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.2388 | 78540 | 10.8432 |
| Domestic Equities | Laser Power & Infra Ltd | 2.2366 | 410558 | 10.8326 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.1693 | 45598 | 10.5067 |
| Domestic Equities | Elevate Campuses Ltd. | 2.0754 | 311258 | 10.0521 |
| Domestic Equities | Siemens Energy India Ltd. | 2.0283 | 30700 | 9.8240 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8991 | 62070 | 9.1982 |
| Domestic Equities | ABB India Ltd. | 1.8776 | 13421 | 9.0941 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8444 | 10940 | 8.9331 |
| Domestic Equities | Delhivery Ltd. | 1.8243 | 215665 | 8.8358 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8225 | 18910 | 8.8272 |
| Domestic Equities | Foseco India Ltd. | 1.8108 | 13571 | 8.7703 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7998 | 102050 | 8.7171 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6701 | 7704 | 8.0892 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.6321 | 221670 | 7.9048 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.5838 | 93759 | 7.6709 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4345 | 128810 | 6.9480 |
| Domestic Equities | INDO-MIM Ltd. | 1.4093 | 54939 | 6.8259 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3744 | 148750 | 6.6566 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3527 | 5980 | 6.5517 |
| Domestic Equities | Reliance Industries Ltd. | 1.3295 | 54250 | 6.4395 |
| Domestic Equities | Tata Steel Ltd. | 1.3104 | 344380 | 6.3469 |
| Domestic Equities | Cummins India Ltd. | 1.1327 | 11525 | 5.4859 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0373 | 240760 | 5.0239 |
| Domestic Equities | Gujarat Energy Ltd. | 0.7944 | 161956 | 3.8478 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.5572 | 9750 | 2.6987 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5467 | 70800 | 2.6479 |
| Domestic Equities | Indus Towers Ltd. | 0.5037 | 65376 | 2.4398 |
| Domestic Equities | Greenply Industries Ltd. | 0.4645 | 75000 | 2.2496 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1609 | 53985 | 0.7795 |
| Total | | 99.0594 | | 479.7852 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7008 | | 8.2379 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7602 | | -3.6822 |
| Total | | 0.9406 | | 4.5557 |