| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9492 | 727000 | 73.2525 |
| Domestic Equities | ICICI Bank Ltd. | 4.7840 | 317434 | 44.0852 |
| Domestic Equities | Reliance Industries Ltd. | 4.3886 | 258000 | 40.4415 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2876 | 188000 | 39.5101 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3762 | 76450 | 31.1121 |
| Domestic Equities | Infosys Ltd. | 3.3267 | 196500 | 30.6560 |
| Domestic Equities | State Bank of India | 2.9058 | 273516 | 26.7772 |
| Domestic Equities | Gabriel India Ltd. | 2.7061 | 242408 | 24.9365 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5589 | 111000 | 23.5808 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5329 | 14680 | 23.3412 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8744 | 419500 | 17.2729 |
| Domestic Equities | Axis Bank Ltd. | 1.7581 | 126600 | 16.2010 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7362 | 522500 | 15.9990 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6550 | 147000 | 15.2513 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5789 | 41200 | 14.5498 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5627 | 214000 | 14.4001 |
| Domestic Equities | Max Financial Services Ltd. | 1.4777 | 80000 | 13.6168 |
| Domestic Equities | Jindal Steel Ltd. | 1.3847 | 122174 | 12.7599 |
| Domestic Equities | Shriram Finance Ltd. | 1.3586 | 147000 | 12.5193 |
| Domestic Equities | ITC Ltd. | 1.3511 | 308000 | 12.4509 |
| Domestic Equities | Mphasis Ltd. | 1.2722 | 41700 | 11.7235 |
| Domestic Equities | Cummins India Ltd. | 1.2627 | 25976 | 11.6354 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2263 | 61500 | 11.3006 |
| Domestic Equities | Cipla Ltd. | 1.2214 | 73500 | 11.2551 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2130 | 5068 | 11.1780 |
| Domestic Equities | UNO Minda Ltd. | 1.1912 | 84000 | 10.9771 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1313 | 39000 | 10.4247 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1308 | 60000 | 10.4208 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1252 | 1905000 | 10.3689 |
| Domestic Equities | Doms Industries Ltd. | 1.1183 | 41055 | 10.3048 |
| Domestic Equities | LTIMindtree Ltd. | 1.0916 | 16500 | 10.0592 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0751 | 74480 | 9.9073 |
| Domestic Equities | Swiggy Ltd. | 1.0468 | 255000 | 9.6467 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0404 | 147251 | 9.5875 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0338 | 198000 | 9.5268 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0010 | 372000 | 9.2245 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9631 | 332000 | 8.8747 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9577 | 83550 | 8.8254 |
| Domestic Equities | One 97 Communications Ltd. | 0.9458 | 66000 | 8.7160 |
| Domestic Equities | Canara Bank | 0.9294 | 565000 | 8.5643 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9241 | 50671 | 8.5158 |
| Domestic Equities | SRF Ltd. | 0.9212 | 29000 | 8.4892 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8993 | 89344 | 8.2867 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8635 | 5450 | 7.9575 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8500 | 9600 | 7.8331 |
| Domestic Equities | The Federal Bank Ltd. | 0.8397 | 300000 | 7.7376 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8240 | 24201 | 7.5931 |
| Domestic Equities | Campus Activewear Ltd. | 0.8234 | 275000 | 7.5873 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8153 | 41018 | 7.5129 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8015 | 165000 | 7.3854 |
| Domestic Equities | JSW Energy Ltd. | 0.7954 | 150000 | 7.3298 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7490 | 26953 | 6.9021 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7172 | 25000 | 6.6090 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7136 | 44740 | 6.5759 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6881 | 62766 | 6.3409 |
| Domestic Equities | Timken India Ltd. | 0.6846 | 20000 | 6.3088 |
| Domestic Equities | Tata Steel Ltd. | 0.6835 | 375000 | 6.2985 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6656 | 52750 | 6.1338 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6558 | 24500 | 6.0432 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6460 | 16000 | 5.9530 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6319 | 85000 | 5.8234 |
| Domestic Equities | Eternal Ltd. | 0.6253 | 192000 | 5.7619 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5958 | 10000 | 5.4900 |
| Domestic Equities | JK Cement Ltd. | 0.5900 | 9443 | 5.4373 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5501 | 100578 | 5.0696 |
| Domestic Equities | LG Electronics India Ltd. | 0.5469 | 30375 | 5.0401 |
| Domestic Equities | Solar Industries India Ltd. | 0.5329 | 3700 | 4.9106 |
| Domestic Equities | NTPC Ltd. | 0.4853 | 137000 | 4.4724 |
| Domestic Equities | Lupin Ltd. | 0.3954 | 17500 | 3.6439 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3830 | 5981 | 3.5297 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3590 | 55000 | 3.3083 |
| Domestic Equities | Britannia Industries Ltd. | 0.3172 | 5000 | 2.9230 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3003 | 16500 | 2.7675 |
| Total | | 98.4050 | | 906.8067 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0813 | | 19.1789 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5898 | | -5.4349 |
| Total | | 1.4915 | | 13.7440 |
| Treasury Bills | 364 Day Treasury Bills | 0.0434 | 4000000 | 0.3998 |
| Treasury Bills | 364 Day Treasury Bills | 0.0420 | 3950000 | 0.3871 |
| Total | | 0.0854 | | 0.7869 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0181 | 164800 | 0.1671 |
| Total | | 0.0181 | | 0.1671 |
