| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 10.2297 | 89680 | 38.3678 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 7.2761 | 179420 | 27.2898 |
| Domestic Equities | NTPC Ltd. | 7.0533 | 692700 | 26.4542 |
| Domestic Equities | Interglobe Aviation Ltd. | 6.4069 | 49780 | 24.0298 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.7539 | 430890 | 17.8302 |
| Domestic Equities | JSW Energy Ltd. | 3.9328 | 302420 | 14.7505 |
| Domestic Equities | Bharat Electronics Ltd. | 3.4412 | 290230 | 12.9065 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1958 | 63780 | 11.9862 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1424 | 95040 | 11.7859 |
| Domestic Equities | Delhivery Ltd. | 3.1045 | 268665 | 11.6439 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.7284 | 386230 | 10.2332 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.6616 | 25510 | 9.9826 |
| Domestic Equities | Torrent Power Ltd. | 2.6310 | 62997 | 9.8679 |
| Domestic Equities | Lodha Developers Ltd. | 2.4581 | 93290 | 9.2194 |
| Domestic Equities | BlackBuck Ltd. | 2.2957 | 147769 | 8.6105 |
| Domestic Equities | Solar Industries India Ltd. | 2.2305 | 6195 | 8.3657 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1939 | 59070 | 8.2285 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9732 | 102050 | 7.4007 |
| Domestic Equities | Tata Steel Ltd. | 1.9496 | 344380 | 7.3122 |
| Domestic Equities | Schaeffler India Ltd. | 1.8969 | 16328 | 7.1144 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8643 | 8940 | 6.9924 |
| Domestic Equities | Reliance Industries Ltd. | 1.8582 | 50000 | 6.9695 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.7231 | 92200 | 6.4628 |
| Domestic Equities | Container Corporation of India Ltd. | 1.6552 | 125250 | 6.2080 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6552 | 240760 | 6.2080 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5953 | 122310 | 5.9834 |
| Domestic Equities | Indus Towers Ltd. | 1.5815 | 130376 | 5.9315 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3790 | 4080 | 5.1722 |
| Domestic Equities | Cummins India Ltd. | 1.3648 | 10450 | 5.1187 |
| Domestic Equities | ABB India Ltd. | 1.1173 | 6900 | 4.1904 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0201 | 125544 | 3.8260 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9846 | 12600 | 3.6929 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7111 | 53300 | 2.6671 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.6661 | 9750 | 2.4984 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4542 | 9305 | 1.7037 |
| Domestic Equities | Greenply Industries Ltd. | 0.4415 | 75000 | 1.6560 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4369 | 6672 | 1.6386 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3228 | 1150 | 1.2107 |
| Total | | 96.3865 | | 361.5102 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7962 | | 17.9888 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1827 | | -4.4359 |
| Total | | 3.6135 | | 13.5529 |
