| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5754 | 264000 | 25.1222 |
| Domestic Equities | Reliance Industries Ltd. | 3.9698 | 97000 | 13.1648 |
| Domestic Equities | Gabriel India Ltd. | 3.7502 | 107919 | 12.4366 |
| Domestic Equities | ICICI Bank Ltd. | 3.4563 | 82000 | 11.4620 |
| Domestic Equities | NTPC Ltd. | 3.3730 | 341500 | 11.1858 |
| Domestic Equities | Infosys Ltd. | 3.3502 | 75600 | 11.1102 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1164 | 28700 | 10.3349 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6417 | 46382 | 8.7606 |
| Domestic Equities | State Bank of India | 2.4078 | 99500 | 7.9849 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2836 | 5120 | 7.5730 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2334 | 200500 | 7.4065 |
| Domestic Equities | ITC Ltd. | 2.0758 | 168000 | 6.8838 |
| Domestic Equities | Indian Bank | 2.0580 | 104500 | 6.8249 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0059 | 128000 | 6.6522 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8986 | 202000 | 6.2963 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8427 | 121500 | 6.1108 |
| Domestic Equities | Max Financial Services Ltd. | 1.8359 | 38000 | 6.0884 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8124 | 280800 | 6.0105 |
| Domestic Equities | Axis Bank Ltd. | 1.7145 | 54400 | 5.6859 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5972 | 39000 | 5.2966 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5675 | 32600 | 5.1981 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4831 | 33200 | 4.9182 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.4829 | 95046 | 4.9177 |
| Domestic Equities | Jindal Steel Ltd. | 1.4060 | 49300 | 4.6628 |
| Domestic Equities | Tata Steel Ltd. | 1.3928 | 299000 | 4.6190 |
| Domestic Equities | Mphasis Ltd. | 1.3703 | 16300 | 4.5444 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3659 | 120500 | 4.5296 |
| Domestic Equities | Shriram Finance Ltd. | 1.3473 | 77000 | 4.4679 |
| Domestic Equities | The Federal Bank Ltd. | 1.3296 | 230000 | 4.4093 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3185 | 5600 | 4.3725 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2544 | 14500 | 4.1598 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2197 | 436110 | 4.0449 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2002 | 59147 | 3.9803 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1678 | 53500 | 3.8729 |
| Domestic Equities | Oil India Ltd. | 1.1652 | 99000 | 3.8640 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1318 | 70000 | 3.7534 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1229 | 14000 | 3.7237 |
| Domestic Equities | PNC Infratech Ltd. | 1.0723 | 117000 | 3.5562 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0639 | 62351 | 3.5281 |
| Domestic Equities | Coromandel International Ltd. | 1.0542 | 15140 | 3.4960 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0426 | 23000 | 3.4574 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0295 | 48500 | 3.4142 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0183 | 19585 | 3.3770 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9889 | 36500 | 3.2793 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9835 | 578000 | 3.2617 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9419 | 20000 | 3.1236 |
| Domestic Equities | Campus Activewear Ltd. | 0.8846 | 111000 | 2.9337 |
| Domestic Equities | Cipla Ltd. | 0.8675 | 18100 | 2.8768 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8046 | 34000 | 2.6682 |
| Domestic Equities | Zydus Wellness Ltd. | 0.7913 | 13000 | 2.6243 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7873 | 15129 | 2.6108 |
| Domestic Equities | Engineers India Ltd. | 0.7835 | 131000 | 2.5983 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7500 | 27000 | 2.4871 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6931 | 16603 | 2.2985 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6757 | 525000 | 2.2407 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6502 | 4238 | 2.1562 |
| Domestic Equities | KEC International Ltd. | 0.5994 | 24600 | 1.9879 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4706 | 12000 | 1.5607 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4651 | 5000 | 1.5424 |
| Total | | 95.7426 | | 317.5085 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3587 | | 14.4547 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1905 | | -0.6318 |
| Total | | 4.1682 | | 13.8229 |
| Treasury Bills | 364 Day Treasury Bills | 0.0892 | 3000000 | 0.2958 |
| Total | | 0.0892 | | 0.2958 |
