| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 18.6658 | 503369 | 70.2401 |
| Domestic Equities | Bharti Airtel Ltd. | 15.5925 | 298041 | 58.6753 |
| Domestic Equities | Larsen & Toubro Ltd. | 13.1260 | 125610 | 49.3936 |
| Domestic Equities | NTPC Ltd. | 4.7973 | 507088 | 18.0523 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2767 | 12678 | 16.0935 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 3.3023 | 484470 | 12.4267 |
| Domestic Equities | Grasim Industries Ltd. | 3.0608 | 40858 | 11.5179 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9766 | 78891 | 11.2009 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.9697 | 415486 | 11.1749 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9534 | 24179 | 11.1139 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0361 | 11008 | 7.6621 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.0226 | 79547 | 7.6111 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0082 | 207326 | 7.5570 |
| Domestic Equities | Tata Power Company Ltd. | 1.7485 | 179621 | 6.5795 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.7337 | 399657 | 6.5240 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6832 | 93953 | 6.3338 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6441 | 1297869 | 6.1869 |
| Domestic Equities | Indus Towers Ltd. | 1.6346 | 138440 | 6.1509 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5997 | 306046 | 6.0196 |
| Domestic Equities | Cummins India Ltd. | 1.5795 | 14453 | 5.9438 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4253 | 475054 | 5.3634 |
| Domestic Equities | GAIL (India) Ltd. | 1.2826 | 288518 | 4.8266 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1657 | 102729 | 4.3865 |
| Domestic Equities | DLF Ltd. | 1.1593 | 68622 | 4.3626 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1400 | 73451 | 4.2899 |
| Domestic Equities | Bharat Forge Ltd. | 1.0925 | 28523 | 4.1113 |
| Domestic Equities | Shree Cements Ltd. | 1.0233 | 1427 | 3.8508 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8844 | 65235 | 3.3280 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7427 | 32793 | 2.7949 |
| Domestic Equities | Godrej Properties Ltd. | 0.6688 | 15960 | 2.5166 |
| Total | | 99.9960 | | 376.2884 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8455 | | 3.1818 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8415 | | -3.1667 |
| Total | | 0.0040 | | 0.0151 |
