| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7888 | 727000 | 71.7767 |
| Domestic Equities | ICICI Bank Ltd. | 4.6340 | 317434 | 42.7044 |
| Domestic Equities | Reliance Industries Ltd. | 3.7582 | 233000 | 34.6331 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5448 | 159000 | 32.6666 |
| Domestic Equities | Gabriel India Ltd. | 3.3509 | 242408 | 30.8804 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3440 | 76450 | 30.8162 |
| Domestic Equities | Infosys Ltd. | 3.1607 | 196500 | 29.1272 |
| Domestic Equities | State Bank of India | 2.7810 | 273516 | 25.6284 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5784 | 14680 | 23.7610 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5321 | 111000 | 23.3344 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9397 | 419500 | 17.8749 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7395 | 522500 | 16.0303 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7106 | 214000 | 15.7643 |
| Domestic Equities | Axis Bank Ltd. | 1.6936 | 126600 | 15.6072 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6634 | 147000 | 15.3292 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5687 | 41200 | 14.4558 |
| Domestic Equities | Cummins India Ltd. | 1.5309 | 32476 | 14.1079 |
| Domestic Equities | Jindal Steel Ltd. | 1.4143 | 122174 | 13.0335 |
| Domestic Equities | ITC Ltd. | 1.4049 | 308000 | 12.9468 |
| Domestic Equities | Max Financial Services Ltd. | 1.3425 | 80000 | 12.3720 |
| Domestic Equities | Mphasis Ltd. | 1.2509 | 41700 | 11.5275 |
| Domestic Equities | Cipla Ltd. | 1.1974 | 73500 | 11.0346 |
| Domestic Equities | Shriram Finance Ltd. | 1.1946 | 147000 | 11.0088 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1530 | 61500 | 10.6254 |
| Domestic Equities | Doms Industries Ltd. | 1.1459 | 41055 | 10.5598 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1382 | 19500 | 10.4891 |
| Domestic Equities | Swiggy Ltd. | 1.1344 | 255000 | 10.4537 |
| Domestic Equities | UNO Minda Ltd. | 1.1259 | 84000 | 10.3757 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1140 | 74480 | 10.2656 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0954 | 198000 | 10.0950 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0580 | 115000 | 9.7503 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0307 | 82750 | 9.4980 |
| Domestic Equities | LTIMindtree Ltd. | 1.0178 | 16500 | 9.3794 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9956 | 83550 | 9.1746 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9815 | 372000 | 9.0452 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9777 | 5068 | 9.0099 |
| Domestic Equities | SRF Ltd. | 0.9222 | 29000 | 8.4985 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9163 | 5450 | 8.4442 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9050 | 50671 | 8.3399 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8932 | 332000 | 8.2316 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8764 | 48000 | 8.0765 |
| Domestic Equities | Supreme Industries Ltd. | 0.8733 | 21110 | 8.0482 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8695 | 32500 | 8.0129 |
| Domestic Equities | JSW Energy Ltd. | 0.8585 | 150000 | 7.9118 |
| Domestic Equities | Canara Bank | 0.8399 | 565000 | 7.7399 |
| Domestic Equities | Campus Activewear Ltd. | 0.8351 | 275000 | 7.6959 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8236 | 43500 | 7.5894 |
| Domestic Equities | JK Cement Ltd. | 0.8227 | 12200 | 7.5811 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8217 | 165000 | 7.5727 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8128 | 89344 | 7.4902 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8031 | 24201 | 7.4007 |
| Domestic Equities | Britannia Industries Ltd. | 0.7917 | 12500 | 7.2956 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7917 | 43000 | 7.2962 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7871 | 15500 | 7.2537 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7701 | 25000 | 7.0965 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7525 | 41018 | 6.9349 |
| Domestic Equities | Tata Steel Ltd. | 0.7440 | 375000 | 6.8565 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7285 | 1295000 | 6.7133 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7275 | 10000 | 6.7045 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7210 | 26953 | 6.6447 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7013 | 44740 | 6.4631 |
| Domestic Equities | Timken India Ltd. | 0.6823 | 20000 | 6.2880 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6651 | 85000 | 6.1289 |
| Domestic Equities | Eternal Ltd. | 0.6620 | 192000 | 6.1008 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6181 | 16000 | 5.6962 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6018 | 99318 | 5.5459 |
| Domestic Equities | One 97 Communications Ltd. | 0.5657 | 40000 | 5.2128 |
| Domestic Equities | Solar Industries India Ltd. | 0.5572 | 3700 | 5.1349 |
| Domestic Equities | NTPC Ltd. | 0.5009 | 137000 | 4.6162 |
| Domestic Equities | Lupin Ltd. | 0.3729 | 17500 | 3.4361 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3651 | 5981 | 3.3643 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2978 | 31766 | 2.7446 |
| Domestic Equities | LG Electronics India Ltd. | 0.0068 | 375 | 0.0624 |
| Total | | 97.3766 | | 897.3665 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4628 | | 22.6954 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0994 | | 0.9158 |
| Total | | 2.5621 | | 23.6112 |
| Treasury Bills | 364 Day Treasury Bills | 0.0432 | 4000000 | 0.3981 |
| Total | | 0.0432 | | 0.3981 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0180 | 164800 | 0.1663 |
| Total | | 0.0180 | | 0.1663 |
