| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7300 | 727000 | 69.1813 |
| Domestic Equities | ICICI Bank Ltd. | 5.8012 | 371434 | 51.9190 |
| Domestic Equities | Gabriel India Ltd. | 3.8810 | 301408 | 34.7343 |
| Domestic Equities | Reliance Industries Ltd. | 3.5334 | 233000 | 31.6228 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3556 | 159000 | 30.0319 |
| Domestic Equities | Infosys Ltd. | 3.2266 | 196500 | 28.8776 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0760 | 76450 | 27.5296 |
| Domestic Equities | State Bank of India | 2.4525 | 273516 | 21.9497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0791 | 12580 | 18.6071 |
| Domestic Equities | Jio Financial Services Ltd. | 1.8197 | 522500 | 16.2863 |
| Domestic Equities | Cummins India Ltd. | 1.7732 | 41476 | 15.8695 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7315 | 419500 | 15.4963 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6866 | 77000 | 15.0943 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6602 | 214000 | 14.8580 |
| Domestic Equities | Max Financial Services Ltd. | 1.6470 | 92000 | 14.7402 |
| Domestic Equities | NTPC Ltd. | 1.5664 | 428000 | 14.0191 |
| Domestic Equities | UNO Minda Ltd. | 1.5148 | 106000 | 13.5574 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5084 | 41200 | 13.4996 |
| Domestic Equities | Axis Bank Ltd. | 1.4785 | 126600 | 13.2322 |
| Domestic Equities | ITC Ltd. | 1.4101 | 308000 | 12.6203 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3522 | 45500 | 12.1021 |
| Domestic Equities | Doms Industries Ltd. | 1.2987 | 47800 | 11.6235 |
| Domestic Equities | Jindal Steel Ltd. | 1.2911 | 122174 | 11.5552 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2588 | 6750 | 11.2658 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2481 | 75400 | 11.1698 |
| Domestic Equities | Supreme Industries Ltd. | 1.2295 | 24610 | 11.0036 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1962 | 189200 | 10.7059 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1903 | 19500 | 10.6529 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1788 | 34201 | 10.5500 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1302 | 74480 | 10.1151 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.1127 | 198000 | 9.9584 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0821 | 5068 | 9.6849 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0673 | 82750 | 9.5518 |
| Domestic Equities | Britannia Industries Ltd. | 1.0412 | 16000 | 9.3184 |
| Domestic Equities | Cipla Ltd. | 1.0389 | 58500 | 9.2980 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0180 | 29870 | 9.1112 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9886 | 165000 | 8.8473 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9711 | 99000 | 8.6907 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9639 | 128194 | 8.6268 |
| Domestic Equities | JK Cement Ltd. | 0.9469 | 12200 | 8.4747 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9198 | 19000 | 8.2319 |
| Domestic Equities | SRF Ltd. | 0.9191 | 29000 | 8.2256 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9045 | 115000 | 8.0954 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8897 | 372000 | 7.9627 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8640 | 55000 | 7.7330 |
| Domestic Equities | JSW Energy Ltd. | 0.8187 | 150000 | 7.3268 |
| Domestic Equities | Campus Activewear Ltd. | 0.8121 | 275000 | 7.2683 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8014 | 25000 | 7.1720 |
| Domestic Equities | Swiggy Ltd. | 0.8012 | 175000 | 7.1706 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7708 | 67550 | 6.8982 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7591 | 43500 | 6.7938 |
| Domestic Equities | Shriram Finance Ltd. | 0.7586 | 117000 | 6.7889 |
| Domestic Equities | Mphasis Ltd. | 0.7476 | 24000 | 6.6912 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7462 | 26953 | 6.6779 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7308 | 41018 | 6.5403 |
| Domestic Equities | KEC International Ltd. | 0.7178 | 79500 | 6.4244 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6875 | 85000 | 6.1532 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6826 | 43000 | 6.1090 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6780 | 80000 | 6.0676 |
| Domestic Equities | Eternal Ltd. | 0.6735 | 192000 | 6.0278 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6364 | 16000 | 5.6957 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6172 | 240000 | 5.5236 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6035 | 35671 | 5.4013 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5851 | 139311 | 5.2367 |
| Domestic Equities | Solar Industries India Ltd. | 0.5703 | 3700 | 5.1042 |
| Domestic Equities | Concord Biotech Ltd. | 0.5637 | 30000 | 5.0451 |
| Domestic Equities | One 97 Communications Ltd. | 0.5395 | 40000 | 4.8280 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.5378 | 50948 | 4.8136 |
| Domestic Equities | Canara Bank | 0.5047 | 435000 | 4.5166 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5039 | 30000 | 4.5096 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3779 | 24430 | 3.3821 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3773 | 5981 | 3.3769 |
| Domestic Equities | Lupin Ltd. | 0.3705 | 17500 | 3.3161 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3270 | 33233 | 2.9265 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0185 | 2023 | 0.1655 |
| Total | | 98.3525 | | 880.2327 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9682 | | 17.6149 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3832 | | -3.4295 |
| Total | | 1.5850 | | 14.1854 |
| Treasury Bills | 364 Day Treasury Bills | 0.0441 | 4000000 | 0.3944 |
| Total | | 0.0441 | | 0.3944 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0184 | 164800 | 0.1648 |
| Total | | 0.0184 | | 0.1648 |
