| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 7.7170 | 83180 | 34.4648 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 6.6441 | 163920 | 29.6728 |
| Domestic Equities | NTPC Ltd. | 5.7050 | 714400 | 25.4791 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.1206 | 34280 | 18.4029 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.0082 | 421890 | 17.9008 |
| Domestic Equities | JSW Energy Ltd. | 3.6676 | 280882 | 16.3796 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.4328 | 370230 | 15.3312 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2109 | 77430 | 14.3400 |
| Domestic Equities | Delhivery Ltd. | 2.9771 | 281665 | 13.2960 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.9156 | 95040 | 13.0214 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8716 | 311430 | 12.8247 |
| Domestic Equities | Lodha Developers Ltd. | 2.7012 | 126290 | 12.0639 |
| Domestic Equities | Solar Industries India Ltd. | 2.6352 | 6295 | 11.7691 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.5025 | 25510 | 11.1764 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1757 | 102050 | 9.7167 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1745 | 62070 | 9.7115 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0624 | 38962 | 9.2106 |
| Domestic Equities | Welspun Corp Ltd. | 2.0003 | 58700 | 8.9336 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9894 | 128810 | 8.8847 |
| Domestic Equities | BlackBuck Ltd. | 1.9583 | 164769 | 8.7459 |
| Domestic Equities | ABB India Ltd. | 1.9082 | 12121 | 8.5223 |
| Domestic Equities | Torrent Power Ltd. | 1.9055 | 60147 | 8.5102 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.8489 | 93759 | 8.2574 |
| Domestic Equities | Siemens Energy India Ltd. | 1.8062 | 21900 | 8.0664 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7905 | 7704 | 7.9964 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7379 | 8940 | 7.7617 |
| Domestic Equities | Cummins India Ltd. | 1.6221 | 12800 | 7.2442 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5829 | 148750 | 7.0693 |
| Domestic Equities | Reliance Industries Ltd. | 1.5717 | 54250 | 7.0194 |
| Domestic Equities | Schaeffler India Ltd. | 1.5318 | 16328 | 6.8409 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5068 | 5980 | 6.7293 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4811 | 240760 | 6.6149 |
| Domestic Equities | Tata Steel Ltd. | 1.4501 | 344380 | 6.4764 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1860 | 161956 | 5.2968 |
| Domestic Equities | Indus Towers Ltd. | 1.1435 | 130376 | 5.1068 |
| Domestic Equities | Coal India Ltd. | 1.0260 | 104361 | 4.5820 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9456 | 131084 | 4.2229 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6688 | 70800 | 2.9867 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.6313 | 9750 | 2.8195 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.6183 | 14004 | 2.7612 |
| Domestic Equities | Greenply Industries Ltd. | 0.4982 | 75000 | 2.2248 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4497 | 1685 | 2.0085 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3750 | 6672 | 1.6747 |
| Total | | 96.7559 | | 432.1184 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8507 | | 21.6634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6066 | | -7.1750 |
| Total | | 3.2441 | | 14.4884 |