| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7235 | 727000 | 69.1377 |
| Domestic Equities | ICICI Bank Ltd. | 5.5933 | 371434 | 50.0693 |
| Domestic Equities | Reliance Industries Ltd. | 3.5503 | 233000 | 31.7812 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3365 | 159000 | 29.8666 |
| Domestic Equities | Gabriel India Ltd. | 3.1992 | 242408 | 28.6381 |
| Domestic Equities | Infosys Ltd. | 3.1650 | 196500 | 28.3314 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1249 | 76450 | 27.9731 |
| Domestic Equities | State Bank of India | 2.6658 | 273516 | 23.8629 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6286 | 14680 | 23.5306 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1816 | 98000 | 19.5285 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8930 | 419500 | 16.9457 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7713 | 214000 | 15.8563 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7114 | 522500 | 15.3197 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6404 | 147000 | 14.6838 |
| Domestic Equities | NTPC Ltd. | 1.6278 | 428000 | 14.5713 |
| Domestic Equities | Axis Bank Ltd. | 1.6004 | 126600 | 14.3261 |
| Domestic Equities | Cummins India Ltd. | 1.6000 | 36476 | 14.3223 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5827 | 41200 | 14.1674 |
| Domestic Equities | Jindal Steel Ltd. | 1.4518 | 122174 | 12.9963 |
| Domestic Equities | Max Financial Services Ltd. | 1.4084 | 80000 | 12.6072 |
| Domestic Equities | ITC Ltd. | 1.3816 | 308000 | 12.3677 |
| Domestic Equities | Doms Industries Ltd. | 1.3208 | 47555 | 11.8236 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2780 | 45500 | 11.4405 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2308 | 6750 | 11.0174 |
| Domestic Equities | UNO Minda Ltd. | 1.2188 | 84000 | 10.9099 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2052 | 19500 | 10.7884 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1795 | 75400 | 10.5583 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.1286 | 198000 | 10.1030 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1036 | 34201 | 9.8786 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0894 | 74480 | 9.7517 |
| Domestic Equities | Britannia Industries Ltd. | 1.0708 | 16000 | 9.5856 |
| Domestic Equities | Mphasis Ltd. | 1.0380 | 35000 | 9.2918 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0304 | 82750 | 9.2241 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0191 | 5068 | 9.1229 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0075 | 19000 | 9.0184 |
| Domestic Equities | Supreme Industries Ltd. | 0.9951 | 21110 | 8.9076 |
| Domestic Equities | Cipla Ltd. | 0.9824 | 58500 | 8.7943 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9797 | 59740 | 8.7698 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9789 | 115000 | 8.7624 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9297 | 115591 | 8.3220 |
| Domestic Equities | SRF Ltd. | 0.9147 | 29000 | 8.1884 |
| Domestic Equities | JSW Energy Ltd. | 0.8895 | 150000 | 7.9628 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8870 | 139318 | 7.9404 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8765 | 372000 | 7.8459 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8619 | 332000 | 7.7150 |
| Domestic Equities | JK Cement Ltd. | 0.8586 | 12200 | 7.6860 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8399 | 165000 | 7.5182 |
| Domestic Equities | Campus Activewear Ltd. | 0.8282 | 275000 | 7.4140 |
| Domestic Equities | Swiggy Ltd. | 0.8268 | 175000 | 7.4016 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8097 | 55000 | 7.2479 |
| Domestic Equities | Shriram Finance Ltd. | 0.8053 | 117000 | 7.2084 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7936 | 67550 | 7.1042 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7738 | 43000 | 6.9264 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7667 | 25000 | 6.8635 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7338 | 43500 | 6.5689 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7305 | 41018 | 6.5395 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7245 | 26953 | 6.4857 |
| Domestic Equities | Tata Steel Ltd. | 0.7070 | 375000 | 6.3289 |
| Domestic Equities | Eternal Ltd. | 0.6982 | 192000 | 6.2496 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6900 | 139311 | 6.1770 |
| Domestic Equities | Timken India Ltd. | 0.6725 | 20000 | 6.0198 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6648 | 85000 | 5.9513 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6440 | 16000 | 5.7651 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6437 | 80000 | 5.7624 |
| Domestic Equities | Canara Bank | 0.6012 | 435000 | 5.3814 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5792 | 35671 | 5.1848 |
| Domestic Equities | Concord Biotech Ltd. | 0.5522 | 30000 | 4.9431 |
| Domestic Equities | Solar Industries India Ltd. | 0.5508 | 3700 | 4.9306 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5213 | 30000 | 4.6665 |
| Domestic Equities | One 97 Communications Ltd. | 0.5022 | 40000 | 4.4952 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3738 | 5981 | 3.3461 |
| Domestic Equities | Lupin Ltd. | 0.3737 | 17500 | 3.3448 |
| Total | | 98.3196 | | 880.1169 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9315 | | 17.2899 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3138 | | -2.8089 |
| Total | | 1.6177 | | 14.4810 |
| Treasury Bills | 364 Day Treasury Bills | 0.0443 | 4000000 | 0.3962 |
| Total | | 0.0443 | | 0.3962 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0185 | 164800 | 0.1655 |
| Total | | 0.0185 | | 0.1655 |
