| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.9612 | 418860 | 62.8541 |
| Domestic Equities | Infosys Limited | 4.2355 | 335000 | 53.6603 |
| Domestic Equities | State Bank of India | 3.9498 | 610000 | 50.0414 |
| Domestic Equities | HDFC Bank Limited | 2.8373 | 179600 | 35.9469 |
| Domestic Equities | Indus Towers Limited | 2.6834 | 807335 | 33.9969 |
| Domestic Equities | ITC Limited | 2.6297 | 800000 | 33.3160 |
| Domestic Equities | Tech Mahindra Limited | 2.2865 | 171715 | 28.9683 |
| Domestic Equities | Divi's Laboratories Limited | 2.1768 | 40500 | 27.5785 |
| Domestic Equities | Hindustan Unilever Limited | 2.1010 | 116000 | 26.6174 |
| Domestic Equities | JSW Energy Limited | 2.0605 | 500000 | 26.1050 |
| Domestic Equities | Whirlpool of India Limited | 2.0472 | 185077 | 25.9367 |
| Domestic Equities | Grasim Industries Limited | 2.0207 | 90000 | 25.6005 |
| Domestic Equities | Asahi India Glass Limited | 1.9905 | 332181 | 25.2175 |
| Domestic Equities | Bajaj Finance Ltd | 1.9712 | 266670 | 24.9736 |
| Domestic Equities | RBL Bank Limited | 1.9169 | 977391 | 24.2862 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8329 | 133527 | 23.2217 |
| Domestic Equities | Coal India Limited | 1.8043 | 583211 | 22.8590 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7618 | 18000 | 22.3200 |
| Domestic Equities | Tata Steel Limited | 1.7550 | 1391725 | 22.2342 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6930 | 128000 | 21.4490 |
| Domestic Equities | Wipro Limited | 1.6795 | 800000 | 21.2784 |
| Domestic Equities | NTPC Limited | 1.6477 | 623333 | 20.8754 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5806 | 820000 | 20.0252 |
| Domestic Equities | CESC Limited | 1.5585 | 1149615 | 19.7446 |
| Domestic Equities | Bank of Baroda | 1.5218 | 775000 | 19.2805 |
| Domestic Equities | Piramal Enterprises Limited | 1.4983 | 165900 | 18.9823 |
| Domestic Equities | Kirloskar Brothers Limited | 1.4898 | 80066 | 18.8748 |
| Domestic Equities | Punjab National Bank | 1.4798 | 1696658 | 18.7481 |
| Domestic Equities | CEAT Limited | 1.4751 | 50730 | 18.6889 |
| Domestic Equities | Trent Limited | 1.4723 | 30000 | 18.6525 |
| Domestic Equities | GAIL (India) Limited | 1.4389 | 955226 | 18.2295 |
| Domestic Equities | UltraTech Cement Limited | 1.4318 | 15000 | 18.1395 |
| Domestic Equities | Bajaj Auto Limited | 1.4214 | 21500 | 18.0084 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3830 | 400000 | 17.5220 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3359 | 285000 | 16.9247 |
| Domestic Equities | Jio Financial Services Limited | 1.2895 | 500000 | 16.3375 |
| Domestic Equities | Manappuram Finance Limited | 1.2867 | 592000 | 16.3019 |
| Domestic Equities | Hero MotoCorp Limited | 1.2709 | 38000 | 16.1010 |
| Domestic Equities | Union Bank of India | 1.2148 | 1002000 | 15.3907 |
| Domestic Equities | LMW Limited | 1.2112 | 9185 | 15.3454 |
| Domestic Equities | Axis Bank Limited | 1.1359 | 120000 | 14.3904 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1215 | 41937 | 14.2087 |
| Domestic Equities | Hindalco Industries Limited | 1.1047 | 202000 | 13.9956 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.0922 | 312100 | 13.8370 |
| Domestic Equities | The Ramco Cements Limited | 1.0608 | 125000 | 13.4400 |
| Domestic Equities | AWL Agri Business Limited | 1.0362 | 505000 | 13.1275 |
| Domestic Equities | Power Finance Corporation Limited | 1.0121 | 300000 | 12.8220 |
| Domestic Equities | National Aluminium Company Limited | 0.9887 | 650000 | 12.5255 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9881 | 329923 | 12.5189 |
| Domestic Equities | S. P. Apparels Limited | 0.9717 | 143162 | 12.3112 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9526 | 49548 | 12.0689 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9218 | 33732 | 11.6780 |
| Domestic Equities | Canara Bank | 0.9014 | 1000000 | 11.4200 |
| Domestic Equities | Bandhan Bank Limited | 0.8831 | 590000 | 11.1888 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.8795 | 36860 | 11.1428 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7754 | 79342 | 9.8241 |
| Domestic Equities | VIP Industries Limited | 0.7737 | 232757 | 9.8026 |
| Domestic Equities | NOCIL Limited | 0.6648 | 424976 | 8.4230 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6591 | 132000 | 8.3503 |
| Domestic Equities | Bharat Bijlee Limited | 0.5396 | 22028 | 6.8368 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4822 | 139649 | 6.1089 |
| Domestic Equities | Sanghvi Movers Ltd | 0.4411 | 199926 | 5.5879 |
| Domestic Equities | Belrise Industries Ltd. | 0.4150 | 500000 | 5.2580 |
| Domestic Equities | Bata India Limited | 0.2194 | 22764 | 2.7799 |
| Total | | 97.4237 | | 1234.2813 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0086 | | 25.4479 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5677 | | 7.1921 |
| Total | | 2.5763 | | 32.6400 |
