| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7798 | 634500 | 58.9609 |
| Domestic Equities | ICICI Bank Ltd. | 5.4445 | 349434 | 47.3483 |
| Domestic Equities | Reliance Industries Ltd. | 4.1397 | 258000 | 36.0013 |
| Domestic Equities | Infosys Ltd. | 3.4077 | 180591 | 29.6350 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3956 | 150000 | 29.5305 |
| Domestic Equities | State Bank of India | 3.3877 | 273516 | 29.4618 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0725 | 67950 | 26.7200 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4121 | 514150 | 20.9773 |
| Domestic Equities | Shriram Finance Ltd. | 2.3223 | 198000 | 20.1960 |
| Domestic Equities | Gabriel India Ltd. | 2.2575 | 210332 | 19.6324 |
| Domestic Equities | Axis Bank Ltd. | 1.9950 | 126600 | 17.3493 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8852 | 11230 | 16.3947 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8148 | 351500 | 15.7824 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6764 | 2230244 | 14.5791 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6280 | 38500 | 14.1580 |
| Domestic Equities | Jindal Steel Ltd. | 1.5903 | 122174 | 13.8301 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5877 | 44201 | 13.8080 |
| Domestic Equities | The Federal Bank Ltd. | 1.4889 | 450000 | 12.9488 |
| Domestic Equities | Max Financial Services Ltd. | 1.4843 | 80000 | 12.9088 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4342 | 110000 | 12.4729 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4114 | 132000 | 12.2740 |
| Domestic Equities | Tata Steel Ltd. | 1.4102 | 635000 | 12.2638 |
| Domestic Equities | Solar Industries India Ltd. | 1.4028 | 9050 | 12.1994 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3525 | 61500 | 11.7619 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2892 | 372000 | 11.2121 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2424 | 86480 | 10.8048 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2179 | 38073 | 10.5915 |
| Domestic Equities | Canara Bank | 1.1781 | 695000 | 10.2457 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1527 | 60000 | 10.0242 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1302 | 40500 | 9.8285 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1282 | 39000 | 9.8112 |
| Domestic Equities | Doms Industries Ltd. | 1.1245 | 41055 | 9.7793 |
| Domestic Equities | One 97 Communications Ltd. | 1.0333 | 79000 | 8.9863 |
| Domestic Equities | Tata Motors Ltd. | 1.0281 | 195000 | 8.9408 |
| Domestic Equities | Oil India Ltd. | 1.0264 | 175000 | 8.9259 |
| Domestic Equities | Mphasis Ltd. | 1.0057 | 31700 | 8.7460 |
| Domestic Equities | JSW Energy Ltd. | 1.0046 | 190000 | 8.7362 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9480 | 5500 | 8.2440 |
| Domestic Equities | SRF Ltd. | 0.9391 | 29000 | 8.1673 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9216 | 147251 | 8.0149 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9042 | 50671 | 7.8636 |
| Domestic Equities | LTIMindtree Ltd. | 0.8587 | 12500 | 7.4681 |
| Domestic Equities | Eternal Ltd. | 0.8557 | 272000 | 7.4419 |
| Domestic Equities | Campus Activewear Ltd. | 0.8005 | 275000 | 6.9616 |
| Domestic Equities | HCL Technologies Ltd. | 0.7994 | 41000 | 6.9520 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7975 | 165000 | 6.9358 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7858 | 117000 | 6.8334 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7813 | 59904 | 6.7949 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7524 | 41018 | 6.5436 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7362 | 44740 | 6.4027 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7298 | 5000 | 6.3470 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7287 | 16000 | 6.3373 |
| Domestic Equities | UNO Minda Ltd. | 0.7069 | 52000 | 6.1480 |
| Domestic Equities | Lupin Ltd. | 0.7055 | 28500 | 6.1355 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6873 | 74126 | 5.9772 |
| Domestic Equities | Timken India Ltd. | 0.6765 | 20000 | 5.8832 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6685 | 24500 | 5.8139 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6582 | 241000 | 5.7238 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6546 | 3018 | 5.6926 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6406 | 42000 | 5.5713 |
| Domestic Equities | ITC Ltd. | 0.5881 | 158756 | 5.1143 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5651 | 89344 | 4.9144 |
| Domestic Equities | NTPC Ltd. | 0.5608 | 137000 | 4.8772 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5534 | 50000 | 4.8130 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5444 | 100578 | 4.7347 |
| Domestic Equities | Cummins India Ltd. | 0.5295 | 11197 | 4.6048 |
| Domestic Equities | LG Electronics India Ltd. | 0.5108 | 30375 | 4.4426 |
| Domestic Equities | Vedanta Ltd. | 0.4545 | 58000 | 3.9530 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4521 | 154500 | 3.9320 |
| Domestic Equities | AIA Engineering Ltd. | 0.4353 | 9489 | 3.7852 |
| Domestic Equities | Britannia Industries Ltd. | 0.3369 | 5000 | 2.9303 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3264 | 10625 | 2.8388 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3053 | 27750 | 2.6551 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2681 | 3162 | 2.3318 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2402 | 2000 | 2.0892 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0089 | 24500 | 0.0776 |
| Total | | 97.7594 | | 850.1748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2475 | | 10.8489 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9288 | | 8.0778 |
| Total | | 2.1763 | | 18.9267 |
| Treasury Bills | 364 Day Treasury Bills | 0.0449 | 3950000 | 0.3907 |
| Total | | 0.0449 | | 0.3907 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0194 | 164800 | 0.1685 |
| Total | | 0.0194 | | 0.1685 |
