| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0984 | 241000 | 22.3949 |
| Domestic Equities | Reliance Industries Ltd. | 4.6358 | 122000 | 17.0239 |
| Domestic Equities | ICICI Bank Ltd. | 4.1695 | 113000 | 15.3115 |
| Domestic Equities | State Bank of India | 3.5638 | 121500 | 13.0874 |
| Domestic Equities | Shriram Finance Ltd. | 3.3331 | 120000 | 12.2400 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2451 | 60532 | 11.9169 |
| Domestic Equities | Infosys Ltd. | 3.1048 | 69480 | 11.4017 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9661 | 27700 | 10.8925 |
| Domestic Equities | NTPC Ltd. | 2.5593 | 264000 | 9.3984 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5125 | 6320 | 9.2266 |
| Domestic Equities | The Federal Bank Ltd. | 2.4134 | 308000 | 8.8627 |
| Domestic Equities | Gabriel India Ltd. | 2.2093 | 86919 | 8.1130 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0995 | 255800 | 7.7098 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0373 | 1144520 | 7.4817 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0358 | 166500 | 7.4759 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9289 | 12800 | 7.0835 |
| Domestic Equities | Oil India Ltd. | 1.7917 | 129000 | 6.5796 |
| Domestic Equities | Tata Motors Ltd. | 1.7917 | 143500 | 6.5795 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7789 | 138769 | 6.5326 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7611 | 8770 | 6.4674 |
| Domestic Equities | Tata Steel Ltd. | 1.7513 | 333000 | 6.4312 |
| Domestic Equities | Mphasis Ltd. | 1.6754 | 22300 | 6.1526 |
| Domestic Equities | Axis Bank Ltd. | 1.6569 | 44400 | 6.0846 |
| Domestic Equities | Indian Bank | 1.6261 | 65500 | 5.9716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5312 | 18000 | 5.6230 |
| Domestic Equities | Jindal Steel Ltd. | 1.5197 | 49300 | 5.5808 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4940 | 43913 | 5.4865 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4699 | 32309 | 5.3979 |
| Domestic Equities | Max Financial Services Ltd. | 1.4061 | 32000 | 5.1635 |
| Domestic Equities | Coromandel International Ltd. | 1.3762 | 22140 | 5.0537 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2912 | 54000 | 4.7417 |
| Domestic Equities | TATA Capital Ltd. | 1.2722 | 136567 | 4.6720 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2308 | 38500 | 4.5199 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0326 | 149000 | 3.7921 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0272 | 334110 | 3.7721 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0252 | 23600 | 3.7649 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0092 | 38500 | 3.7060 |
| Domestic Equities | Zydus Wellness Ltd. | 1.0071 | 82500 | 3.6985 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9970 | 19585 | 3.6614 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9582 | 14500 | 3.5189 |
| Domestic Equities | HCL Technologies Ltd. | 0.9235 | 20000 | 3.3912 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9091 | 12000 | 3.3383 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9031 | 25000 | 3.3163 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8796 | 53500 | 3.2301 |
| Domestic Equities | Indus Towers Ltd. | 0.8711 | 72000 | 3.1990 |
| Domestic Equities | LTIMindtree Ltd. | 0.8297 | 5100 | 3.0470 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8078 | 60377 | 2.9663 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8013 | 70000 | 2.9425 |
| Domestic Equities | Campus Activewear Ltd. | 0.7652 | 111000 | 2.8100 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7347 | 13500 | 2.6980 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.7024 | 95046 | 2.5795 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6815 | 15129 | 2.5028 |
| Domestic Equities | Tata Communications Ltd. | 0.6747 | 15775 | 2.4775 |
| Domestic Equities | Vedanta Ltd. | 0.6310 | 34000 | 2.3173 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6266 | 13200 | 2.3009 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.6254 | 8309 | 2.2968 |
| Domestic Equities | ITC Ltd. | 0.6229 | 71000 | 2.2873 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5816 | 38830 | 2.1358 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.5585 | 38865 | 2.0509 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5087 | 8000 | 1.8681 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4782 | 7400 | 1.7560 |
| Domestic Equities | KEC International Ltd. | 0.4469 | 24600 | 1.6412 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0064 | 7400 | 0.0234 |
| Total | | 97.9635 | | 359.7486 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0253 | | 7.4376 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0683 | | -0.2507 |
| Total | | 1.9571 | | 7.1869 |
| Treasury Bills | 364 Day Treasury Bills | 0.0795 | 2950000 | 0.2918 |
| Total | | 0.0795 | | 0.2918 |
