| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9377 | 420000 | 39.9672 |
| Domestic Equities | ICICI Bank Ltd. | 7.3879 | 236350 | 33.0370 |
| Domestic Equities | Reliance Industries Ltd. | 6.2625 | 206340 | 28.0045 |
| Domestic Equities | Infosys Ltd. | 4.1195 | 125350 | 18.4214 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6122 | 85520 | 16.1530 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5661 | 44285 | 15.9470 |
| Domestic Equities | State Bank of India | 3.0508 | 170000 | 13.6425 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6509 | 37050 | 11.8541 |
| Domestic Equities | NTPC Ltd. | 2.5124 | 343000 | 11.2350 |
| Domestic Equities | Axis Bank Ltd. | 2.4730 | 105805 | 11.0587 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4039 | 291000 | 10.7495 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2634 | 95000 | 10.1213 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1594 | 110000 | 9.6564 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1590 | 49250 | 9.6545 |
| Domestic Equities | Jio Financial Services Ltd. | 2.1357 | 306400 | 9.5505 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0980 | 6343 | 9.3819 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0665 | 29958 | 9.2411 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9346 | 124600 | 8.6510 |
| Domestic Equities | ITC Ltd. | 1.8857 | 205798 | 8.4326 |
| Domestic Equities | Max Financial Services Ltd. | 1.8488 | 51600 | 8.2674 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6450 | 22450 | 7.3560 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.6431 | 12000 | 7.3476 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5921 | 20000 | 7.1196 |
| Domestic Equities | Eternal Ltd. | 1.5607 | 222297 | 6.9790 |
| Domestic Equities | Solar Industries India Ltd. | 1.5425 | 5000 | 6.8975 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3193 | 37000 | 5.8997 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2626 | 10000 | 5.6460 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2211 | 4320 | 5.4605 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2179 | 40100 | 5.4460 |
| Domestic Equities | Titan Company Ltd. | 1.2172 | 15000 | 5.4432 |
| Domestic Equities | UNO Minda Ltd. | 1.2013 | 42000 | 5.3718 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0914 | 16000 | 4.8805 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0077 | 2700 | 4.5063 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9689 | 10000 | 4.3326 |
| Domestic Equities | Tata Steel Ltd. | 0.9569 | 277000 | 4.2791 |
| Domestic Equities | JSW Energy Ltd. | 0.9394 | 86000 | 4.2007 |
| Domestic Equities | SRF Ltd. | 0.9197 | 14500 | 4.1128 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9041 | 15200 | 4.0429 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9009 | 34900 | 4.0285 |
| Domestic Equities | JK Cement Ltd. | 0.8544 | 5500 | 3.8206 |
| Domestic Equities | Coforge Ltd. | 0.8001 | 20750 | 3.5779 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7692 | 1800 | 3.4398 |
| Domestic Equities | Mphasis Ltd. | 0.7482 | 12000 | 3.3456 |
| Domestic Equities | HCL Technologies Ltd. | 0.7369 | 22650 | 3.2951 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7330 | 6000 | 3.2778 |
| Domestic Equities | Cummins India Ltd. | 0.6845 | 8000 | 3.0610 |
| Domestic Equities | Shriram Finance Ltd. | 0.6488 | 50000 | 2.9013 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6056 | 15000 | 2.7083 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6038 | 8000 | 2.6999 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6033 | 4400 | 2.6979 |
| Domestic Equities | Trent Ltd. | 0.5924 | 5000 | 2.6490 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4766 | 15000 | 2.1311 |
| Domestic Equities | Persistent Systems Ltd. | 0.4152 | 3500 | 1.8569 |
| Total | | 97.9116 | | 437.8391 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0501 | | 9.1674 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0479 | | -0.2142 |
| Total | | 2.0022 | | 8.9532 |
| Treasury Bills | 364 Day Treasury Bills | 0.0661 | 3000000 | 0.2958 |
| Total | | 0.0661 | | 0.2958 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0201 | 89800 | 0.0898 |
| Total | | 0.0201 | | 0.0898 |
