| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 4.2156 | 72750 | 5.8313 |
| Domestic Equities | Reliance Industries Ltd. | 3.7111 | 38198 | 5.1334 |
| Domestic Equities | Indus Towers Ltd. | 3.4945 | 115600 | 4.8338 |
| Domestic Equities | HDFC Bank Ltd. | 3.2395 | 61254 | 4.4810 |
| Domestic Equities | Max Financial Services Ltd. | 2.8383 | 26337 | 3.9261 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2672 | 13125 | 3.1361 |
| Domestic Equities | NTPC Ltd. | 2.1705 | 81000 | 3.0023 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9803 | 7817 | 2.7392 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9570 | 76600 | 2.7070 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9554 | 15175 | 2.7048 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8658 | 34300 | 2.5809 |
| Domestic Equities | ICICI Bank Ltd. | 1.7944 | 20583 | 2.4821 |
| Domestic Equities | State Bank of India | 1.7100 | 24150 | 2.3653 |
| Domestic Equities | Titan Company Ltd. | 1.6997 | 5950 | 2.3511 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4526 | 19800 | 2.0093 |
| Domestic Equities | Bandhan Bank Ltd. | 1.4347 | 140400 | 1.9846 |
| Domestic Equities | Grasim Industries Ltd. | 1.4330 | 7750 | 1.9822 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3458 | 28419 | 1.8616 |
| Domestic Equities | Axis Bank Ltd. | 1.3199 | 15721 | 1.8257 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2735 | 5962 | 1.7616 |
| Domestic Equities | Patanjali Foods Ltd. | 1.1965 | 36000 | 1.6551 |
| Domestic Equities | Tata Steel Ltd. | 1.0976 | 79132 | 1.5182 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0304 | 16115 | 1.4253 |
| Domestic Equities | Infosys Ltd. | 0.9612 | 10632 | 1.3296 |
| Domestic Equities | DLF Ltd. | 0.9019 | 24750 | 1.2476 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8564 | 9025 | 1.1846 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7179 | 5651 | 0.9930 |
| Domestic Equities | Shriram Finance Ltd. | 0.7093 | 11250 | 0.9811 |
| Domestic Equities | Godrej Properties Ltd. | 0.6435 | 6050 | 0.8901 |
| Domestic Equities | Tata Motors Ltd. | 0.6417 | 22483 | 0.8876 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6050 | 680 | 0.8368 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5972 | 600 | 0.8261 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5723 | 3852 | 0.7917 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5701 | 908 | 0.7886 |
| Domestic Equities | Eternal Ltd. | 0.5589 | 33762 | 0.7731 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5528 | 34200 | 0.7647 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5436 | 12100 | 0.7520 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4924 | 17000 | 0.6811 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4764 | 5850 | 0.6590 |
| Domestic Equities | The Federal Bank Ltd. | 0.4726 | 25200 | 0.6537 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4620 | 1900 | 0.6391 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4554 | 962 | 0.6300 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4521 | 7800 | 0.6253 |
| Domestic Equities | Gabriel India Ltd. | 0.4399 | 7364 | 0.6085 |
| Domestic Equities | HCL Technologies Ltd. | 0.4376 | 4512 | 0.6053 |
| Domestic Equities | Solar Industries India Ltd. | 0.4365 | 500 | 0.6038 |
| Domestic Equities | Mphasis Ltd. | 0.4304 | 2900 | 0.5954 |
| Domestic Equities | Lupin Ltd. | 0.4175 | 2496 | 0.5775 |
| Domestic Equities | UNO Minda Ltd. | 0.4102 | 5500 | 0.5674 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4039 | 520 | 0.5587 |
| Domestic Equities | One 97 Communications Ltd. | 0.3813 | 5500 | 0.5275 |
| Domestic Equities | L&T Finance Ltd. | 0.3473 | 20000 | 0.4804 |
| Domestic Equities | Oil India Ltd. | 0.3438 | 10000 | 0.4755 |
| Domestic Equities | Jindal Steel Ltd. | 0.3380 | 4200 | 0.4675 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3267 | 3000 | 0.4519 |
| Domestic Equities | Coromandel International Ltd. | 0.3106 | 2250 | 0.4297 |
| Domestic Equities | ITC Ltd. | 0.2995 | 14400 | 0.4143 |
| Domestic Equities | JSW Energy Ltd. | 0.2864 | 8400 | 0.3961 |
| Domestic Equities | Abbott India Ltd. | 0.2772 | 148 | 0.3835 |
| Domestic Equities | Cummins India Ltd. | 0.2691 | 827 | 0.3722 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.2582 | 6154 | 0.3571 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2581 | 3710 | 0.3570 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.2534 | 12111 | 0.3505 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2391 | 1402 | 0.3307 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2112 | 2200 | 0.2922 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2047 | 2130 | 0.2831 |
| Domestic Equities | Trent Ltd. | 0.1642 | 689 | 0.2271 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1492 | 6972 | 0.2064 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1491 | 9200 | 0.2062 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1455 | 2042 | 0.2012 |
| Domestic Equities | Aarti Industries Ltd. | 0.0946 | 3278 | 0.1308 |
| Domestic Equities | KEC International Ltd. | 0.0874 | 2364 | 0.1209 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0694 | 1463 | 0.0960 |
| Domestic Equities | RBL Bank Ltd. | 0.0665 | 3175 | 0.0920 |
| Total | | 67.2322 | | 92.9992 |
| Corporate Debt | Power Finance Corporation Ltd.** | 7.2042 | 100000000 | 9.9652 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 7.1784 | 100000000 | 9.9296 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 3.5163 | 50000000 | 4.8640 |
| Total | | 17.8990 | | 24.7588 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2369 | | 8.6272 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.8443 | | 5.3177 |
| Total | | 10.0812 | | 13.9449 |
| Treasury Bills | 91 Day Treasury Bills | 2.5273 | 35000000 | 3.4959 |
| Treasury Bills | 91 Day Treasury Bills | 2.1511 | 30000000 | 2.9755 |
| Treasury Bills | 364 Day Treasury Bills | 0.1028 | 1425000 | 0.1422 |
| Total | | 4.7812 | | 6.6136 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0064 | 8692 | 0.0089 |
| Total | | 0.0064 | | 0.0089 |
