| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 9.4013 | 869749 | 135.6895 |
| Domestic Equities | HDFC Bank Ltd. | 7.0379 | 1008120 | 101.5782 |
| Domestic Equities | ICICI Bank Ltd. | 6.6386 | 689914 | 95.8153 |
| Domestic Equities | Reliance Industries Ltd. | 6.3760 | 587082 | 92.0251 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5640 | 161864 | 65.8722 |
| Domestic Equities | NTPC Ltd. | 4.4115 | 1950435 | 63.6720 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9326 | 309890 | 56.7595 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0437 | 140016 | 43.9300 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8783 | 197672 | 41.5427 |
| Domestic Equities | State Bank Of India | 2.5567 | 376932 | 36.9016 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.3797 | 272845 | 34.3457 |
| Domestic Equities | Lupin Ltd. | 1.9430 | 134684 | 28.0439 |
| Domestic Equities | AIA Engineering Ltd. | 1.8350 | 68567 | 26.4847 |
| Domestic Equities | Life Insurance Corporation of India | 1.7609 | 284150 | 25.4158 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6078 | 118032 | 23.2051 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5349 | 289845 | 22.1529 |
| Domestic Equities | 360 One Wam Ltd. | 1.4758 | 180024 | 21.3004 |
| Domestic Equities | Travel Food Services Ltd | 1.4274 | 153070 | 20.6017 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3910 | 267818 | 20.0770 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3831 | 49948 | 19.9617 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1413 | 121900 | 16.4723 |
| Domestic Equities | Trent Ltd. | 1.1366 | 38595 | 16.4044 |
| Domestic Equities | PI Industries Ltd. | 1.1111 | 47227 | 16.0364 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0769 | 89493 | 15.5431 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0648 | 1249074 | 15.3686 |
| Domestic Equities | Axis Bank Ltd. | 1.0470 | 118084 | 15.1112 |
| Domestic Equities | HCL Technologies Ltd. | 1.0454 | 92898 | 15.0885 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0257 | 25086 | 14.8045 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9686 | 105100 | 13.9804 |
| Domestic Equities | Syngene International Ltd. | 0.9370 | 208612 | 13.5243 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8749 | 60301 | 12.6270 |
| Domestic Equities | Star Health & Allied Insurance | 0.8166 | 241553 | 11.7866 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.8053 | 366149 | 11.6234 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7653 | 232555 | 11.0452 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7502 | 300000 | 10.8270 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7342 | 69836 | 10.5962 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7106 | 119465 | 10.2567 |
| Domestic Equities | Rubicon Research Ltd | 0.7027 | 154635 | 10.1417 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6727 | 13235 | 9.7085 |
| Domestic Equities | Vinati Organics Ltd. | 0.6194 | 56596 | 8.9405 |
| Domestic Equities | KEC International Ltd. | 0.6139 | 129200 | 8.8599 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6125 | 58275 | 8.8397 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6111 | 291573 | 8.8201 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5749 | 120828 | 8.2973 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.5480 | 246668 | 7.9094 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.5412 | 52779 | 7.8118 |
| Domestic Equities | Laxmi Dental Ltd. | 0.5401 | 281345 | 7.7947 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.5192 | 246965 | 7.4942 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4854 | 100000 | 7.0065 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4844 | 58000 | 6.9907 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4651 | 196585 | 6.7134 |
| Domestic Equities | Urban Company Ltd. | 0.4542 | 485460 | 6.5552 |
| Domestic Equities | PNC Infratech Ltd. | 0.4478 | 261217 | 6.4625 |
| Domestic Equities | KNR Constructions Ltd. | 0.4400 | 396409 | 6.3505 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4232 | 31000 | 6.1086 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.4124 | 24066 | 5.9520 |
| Domestic Equities | Route Mobile Ltd. | 0.3954 | 85590 | 5.7071 |
| Domestic Equities | SIS Ltd. | 0.3716 | 162878 | 5.3628 |
| Domestic Equities | Campus Activewear Ltd | 0.3619 | 189327 | 5.2235 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3007 | 132326 | 4.3403 |
| Domestic Equities | The Ethos Ltd. | 0.2859 | 13522 | 4.1270 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2541 | 60316 | 3.6681 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2516 | 846306 | 3.6315 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2207 | 64266 | 3.1857 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1879 | 180390 | 2.7123 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0676 | 17757 | 0.9750 |
| Domestic Equities | CMS Info Systems Ltd | 0.0123 | 5000 | 0.1775 |
| Total | | 96.4688 | | 1392.3388 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3779 | | 34.3200 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4210 | | 20.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2678 | | -3.8647 |
| Total | | 3.5312 | | 50.9653 |
