| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0188 | 125900 | 16.9197 |
| Domestic Equities | HDFC Bank Ltd. | 4.7956 | 221000 | 16.1673 |
| Domestic Equities | State Bank of India | 3.8203 | 131500 | 12.8791 |
| Domestic Equities | ICICI Bank Ltd. | 3.6486 | 102000 | 12.3002 |
| Domestic Equities | NTPC Ltd. | 3.5072 | 319000 | 11.8237 |
| Domestic Equities | Shriram Finance Ltd. | 3.1042 | 120000 | 10.4652 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9624 | 56032 | 9.9871 |
| Domestic Equities | The Federal Bank Ltd. | 2.3699 | 308000 | 7.9895 |
| Domestic Equities | Infosys Ltd. | 2.3363 | 62980 | 7.8763 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3070 | 6320 | 7.7774 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.2595 | 8770 | 7.6172 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2555 | 21700 | 7.6039 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1959 | 255800 | 7.4029 |
| Domestic Equities | Gabriel India Ltd. | 2.1305 | 86919 | 7.1826 |
| Domestic Equities | Tata Motors Ltd. | 2.1079 | 180000 | 7.1064 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9787 | 166500 | 6.6708 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9223 | 12800 | 6.4806 |
| Domestic Equities | Tata Steel Ltd. | 1.8951 | 333000 | 6.3889 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8785 | 79000 | 6.3330 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8330 | 46500 | 6.1794 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7148 | 1144520 | 5.7810 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6609 | 138769 | 5.5993 |
| Domestic Equities | Max Financial Services Ltd. | 1.6582 | 37500 | 5.5901 |
| Domestic Equities | Indian Bank | 1.6431 | 65500 | 5.5393 |
| Domestic Equities | Jindal Steel Ltd. | 1.6278 | 49300 | 5.4876 |
| Domestic Equities | Axis Bank Ltd. | 1.5295 | 44400 | 5.1562 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4436 | 32309 | 4.8667 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4228 | 17100 | 4.7967 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3791 | 21000 | 4.6492 |
| Domestic Equities | Mphasis Ltd. | 1.3580 | 22300 | 4.5782 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3218 | 21585 | 4.4560 |
| Domestic Equities | Oil India Ltd. | 1.2904 | 91500 | 4.3504 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2595 | 18000 | 4.2460 |
| Domestic Equities | TATA Capital Ltd. | 1.2355 | 136567 | 4.1653 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2301 | 23600 | 4.1470 |
| Domestic Equities | Vedanta Ltd. | 1.2042 | 62000 | 4.0598 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0811 | 37663 | 3.6446 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0640 | 27500 | 3.5871 |
| Domestic Equities | Zydus Wellness Ltd. | 1.0434 | 82500 | 3.5174 |
| Domestic Equities | Aarti Industries Ltd. | 1.0416 | 88000 | 3.5116 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0414 | 334110 | 3.5108 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0322 | 70000 | 3.4797 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9905 | 149000 | 3.3391 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9863 | 53500 | 3.3250 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9790 | 28500 | 3.3003 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9707 | 13000 | 3.2725 |
| Domestic Equities | Indus Towers Ltd. | 0.8930 | 72000 | 3.0107 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.8731 | 34799 | 2.9433 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.8700 | 57865 | 2.9329 |
| Domestic Equities | Campus Activewear Ltd. | 0.8504 | 131000 | 2.8669 |
| Domestic Equities | HCL Technologies Ltd. | 0.7959 | 20000 | 2.6832 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6683 | 38830 | 2.2529 |
| Domestic Equities | Star Cement Ltd. | 0.6309 | 104653 | 2.1270 |
| Domestic Equities | Tata Communications Ltd. | 0.6307 | 15775 | 2.1263 |
| Domestic Equities | Coromandel International Ltd. | 0.6197 | 10940 | 2.0893 |
| Domestic Equities | ITC Ltd. | 0.6059 | 71000 | 2.0427 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5419 | 13200 | 1.8269 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5008 | 9500 | 1.6884 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.4862 | 8309 | 1.6392 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4511 | 7400 | 1.5208 |
| Total | | 96.9545 | | 326.8586 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8731 | | 13.0571 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9149 | | -3.0845 |
| Total | | 2.9581 | | 9.9726 |
| Treasury Bills | 364 Day Treasury Bills | 0.0873 | 2950000 | 0.2944 |
| Total | | 0.0873 | | 0.2944 |
