| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.1302 | 170000 | 24.3236 |
| Domestic Equities | ICICI Bank Limited | 2.7639 | 170000 | 21.4778 |
| Domestic Equities | Tube Investments Of India Limited | 2.7314 | 72000 | 21.2249 |
| Domestic Equities | Indus Towers Limited | 2.6737 | 506800 | 20.7763 |
| Domestic Equities | IndusInd Bank Limited | 2.6640 | 225980 | 20.7009 |
| Domestic Equities | Bajaj Auto Limited | 2.5722 | 20000 | 19.9880 |
| Domestic Equities | HDFC Bank Limited | 2.5272 | 254475 | 19.6378 |
| Domestic Equities | Shriram Finance Limited | 2.3727 | 196700 | 18.4377 |
| Domestic Equities | JSW Energy Limited | 2.3469 | 325000 | 18.2374 |
| Domestic Equities | Infosys Limited | 2.1405 | 140742 | 16.6329 |
| Domestic Equities | Grasim Industries Limited | 1.9547 | 54354 | 15.1892 |
| Domestic Equities | Jindal Saw Ltd | 1.9063 | 665000 | 14.8129 |
| Domestic Equities | Vodafone Idea Limited | 1.8284 | 13902229 | 14.2081 |
| Domestic Equities | Tech Mahindra Limited | 1.8014 | 95000 | 13.9983 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7651 | 57000 | 13.7159 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7510 | 55000 | 13.6065 |
| Domestic Equities | IDFC First Bank Limited | 1.6579 | 1850000 | 12.8834 |
| Domestic Equities | Oil India Limited | 1.6485 | 261000 | 12.8099 |
| Domestic Equities | Mahindra Logistics Limited | 1.6478 | 317342 | 12.8047 |
| Domestic Equities | Thermax Limited | 1.6271 | 31008 | 12.6438 |
| Domestic Equities | The Ramco Cements Limited | 1.6125 | 134000 | 12.5303 |
| Domestic Equities | REC Limited | 1.5717 | 344723 | 12.2135 |
| Domestic Equities | Bandhan Bank Limited | 1.5550 | 605000 | 12.0831 |
| Domestic Equities | Ambuja Cements Limited | 1.5291 | 267500 | 11.8824 |
| Domestic Equities | Biocon Limited | 1.5273 | 330000 | 11.8685 |
| Domestic Equities | Tata Steel Limited | 1.4890 | 547422 | 11.5703 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4661 | 63000 | 11.3923 |
| Domestic Equities | Alkem Laboratories Limited | 1.4481 | 20839 | 11.2531 |
| Domestic Equities | CEAT Limited | 1.4248 | 32137 | 11.0718 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4119 | 31428 | 10.9718 |
| Domestic Equities | NMDC Limited | 1.3955 | 1200000 | 10.8444 |
| Domestic Equities | The Federal Bank Limited | 1.3294 | 360000 | 10.3302 |
| Domestic Equities | Carborundum Universal Limited | 1.3125 | 107159 | 10.1989 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2518 | 81906 | 9.7276 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2517 | 70000 | 9.7265 |
| Domestic Equities | Coal India Limited | 1.2391 | 200000 | 9.6290 |
| Domestic Equities | Voltamp Transformers Limited | 1.2123 | 8023 | 9.4206 |
| Domestic Equities | CESC Limited | 1.2066 | 500000 | 9.3765 |
| Domestic Equities | HCL Technologies Limited | 1.1895 | 77087 | 9.2435 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1599 | 300000 | 9.0135 |
| Domestic Equities | Cipla Limited | 1.1306 | 67084 | 8.7853 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.1255 | 32000 | 8.7462 |
| Domestic Equities | Rolex Rings Limited | 1.1023 | 587386 | 8.5653 |
| Domestic Equities | K.P.R. Mill Limited | 1.0848 | 90000 | 8.4294 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0794 | 6300 | 8.3878 |
| Domestic Equities | Petronet LNG Limited | 1.0685 | 300000 | 8.3028 |
| Domestic Equities | Tata Motors Ltd | 1.0550 | 200000 | 8.1980 |
| Domestic Equities | GAIL (India) Limited | 1.0503 | 500000 | 8.1615 |
| Domestic Equities | Steel Authority of India Limited | 1.0216 | 430000 | 7.9387 |
| Domestic Equities | Hindustan Unilever Limited | 1.0138 | 35000 | 7.8782 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0058 | 150000 | 7.8158 |
| Domestic Equities | Container Corporation of India Limited | 0.9823 | 150000 | 7.6328 |
| Domestic Equities | Asahi India Glass Limited | 0.9754 | 90638 | 7.5796 |
| Domestic Equities | Engineers India Limited | 0.9727 | 300000 | 7.5582 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9640 | 200000 | 7.4910 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.9270 | 459261 | 7.2035 |
| Domestic Equities | Gokaldas Exports Limited | 0.9172 | 101279 | 7.1270 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8775 | 1020000 | 6.8187 |
| Domestic Equities | Sun TV Network Limited | 0.8768 | 112500 | 6.8130 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8672 | 38955 | 6.7388 |
| Domestic Equities | LMW Limited | 0.8620 | 4600 | 6.6985 |
| Domestic Equities | NHPC Limited | 0.8566 | 800000 | 6.6560 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8390 | 185000 | 6.5196 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8262 | 1000000 | 6.4200 |
| Domestic Equities | NBCC (India) Limited | 0.8256 | 700000 | 6.4155 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7686 | 1050000 | 5.9724 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7680 | 117793 | 5.9680 |
| Domestic Equities | Whirlpool of India Limited | 0.7610 | 60000 | 5.9136 |
| Domestic Equities | Vedanta Limited | 0.4193 | 120000 | 3.2586 |
| Domestic Equities | Malco Energy Limited | 0.1869 | 120000 | 1.4523 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1869 | 120000 | 1.4523 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1869 | 120000 | 1.4523 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1869 | 120000 | 1.4523 |
| Total | | 98.8663 | | 768.2608 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6448 | | 5.0105 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4631 | | 3.5988 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0257 | | 0.2000 |
| Total | | 1.1337 | | 8.8093 |
