| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9283 | 132000 | 26.4198 |
| Domestic Equities | Reliance Industries Ltd. | 4.3680 | 97000 | 14.5558 |
| Domestic Equities | Infosys Ltd. | 3.6339 | 75600 | 12.1096 |
| Domestic Equities | ICICI Bank Ltd. | 3.5577 | 82000 | 11.8556 |
| Domestic Equities | Axis Bank Ltd. | 3.4727 | 96500 | 11.5723 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9155 | 230500 | 9.7156 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7971 | 46382 | 9.3209 |
| Domestic Equities | NTPC Ltd. | 2.6884 | 267500 | 8.9586 |
| Domestic Equities | State Bank of India | 2.4495 | 99500 | 8.1625 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3567 | 21400 | 7.8534 |
| Domestic Equities | Jio Financial Services Ltd. | 2.2945 | 234000 | 7.6460 |
| Domestic Equities | Gabriel India Ltd. | 2.2744 | 107919 | 7.5792 |
| Domestic Equities | ITC Ltd. | 2.0995 | 168000 | 6.9964 |
| Domestic Equities | Indian Bank | 2.0178 | 104500 | 6.7241 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8787 | 234000 | 6.2604 |
| Domestic Equities | Max Financial Services Ltd. | 1.8782 | 38000 | 6.2590 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6807 | 33200 | 5.6008 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6643 | 61601 | 5.5462 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6393 | 32600 | 5.4628 |
| Domestic Equities | Shriram Finance Ltd. | 1.6333 | 77000 | 5.4427 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5992 | 5600 | 5.3290 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5365 | 64000 | 5.1203 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.5130 | 126046 | 5.0418 |
| Domestic Equities | The Federal Bank Ltd. | 1.4710 | 230000 | 4.9018 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4403 | 310000 | 4.7997 |
| Domestic Equities | Tata Steel Ltd. | 1.4335 | 299000 | 4.7768 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3932 | 49300 | 4.6426 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3165 | 96500 | 4.3869 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3080 | 99500 | 4.3586 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2912 | 3470 | 4.3028 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2757 | 174072 | 4.2510 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2576 | 118000 | 4.1908 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2475 | 70000 | 4.1570 |
| Domestic Equities | CEAT Ltd. | 1.2106 | 10950 | 4.0340 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2053 | 14500 | 4.0166 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1746 | 578000 | 3.9142 |
| Domestic Equities | Coromandel International Ltd. | 1.1382 | 15140 | 3.7929 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1153 | 62351 | 3.7167 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0815 | 53500 | 3.6038 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.0171 | 33703 | 3.3892 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0084 | 48500 | 3.3603 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9987 | 37000 | 3.3280 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9947 | 20000 | 3.3148 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9834 | 15129 | 3.2769 |
| Domestic Equities | Engineers India Ltd. | 0.9467 | 131000 | 3.1546 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9438 | 33000 | 3.1452 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9322 | 36500 | 3.1063 |
| Domestic Equities | Campus Activewear Ltd. | 0.9310 | 111000 | 3.1025 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.8872 | 46007 | 2.9566 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8550 | 95000 | 2.8491 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.8471 | 22000 | 2.8228 |
| Domestic Equities | Mphasis Ltd. | 0.8368 | 9800 | 2.7885 |
| Domestic Equities | Cipla Ltd. | 0.8179 | 18100 | 2.7257 |
| Domestic Equities | Quess Corp Ltd. | 0.7382 | 81437 | 2.4598 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6925 | 16603 | 2.3075 |
| Domestic Equities | KEC International Ltd. | 0.6780 | 24600 | 2.2594 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5195 | 5000 | 1.7310 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5047 | 12000 | 1.6817 |
| Total | | 96.3698 | | 321.1389 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4931 | | 11.6402 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0491 | | 0.1637 |
| Total | | 3.5422 | | 11.8039 |
| Treasury Bills | 364 Day Treasury Bills | 0.0880 | 3000000 | 0.2931 |
| Total | | 0.0880 | | 0.2931 |
