| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2095 | 430605 | 77.3388 |
| Domestic Equities | Infosys Ltd. | 4.5740 | 264105 | 49.0667 |
| Domestic Equities | ICICI Bank Ltd. | 4.1206 | 340000 | 44.2034 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.1382 | 280000 | 33.6644 |
| Domestic Equities | State Bank of India | 2.7372 | 350000 | 29.3633 |
| Domestic Equities | NTPC Ltd. | 2.6441 | 780000 | 28.3647 |
| Domestic Equities | REC Ltd. | 2.4864 | 500800 | 26.6726 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2347 | 140000 | 23.9722 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.1553 | 38121 | 23.1202 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 2.0717 | 170190 | 22.2234 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0525 | 59113 | 22.0184 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9531 | 44000 | 20.9515 |
| Domestic Equities | Wipro Ltd. | 1.8853 | 350000 | 20.2248 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.8473 | 144128 | 19.8169 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.8310 | 2261360 | 19.6422 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7720 | 116825 | 19.0092 |
| Domestic Equities | Biocon Ltd. | 1.7020 | 500000 | 18.2575 |
| Domestic Equities | Voltas Ltd. | 1.7004 | 110000 | 18.2408 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.6438 | 276050 | 17.6341 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.6302 | 493803 | 17.4880 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.5905 | 29974 | 17.0621 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5128 | 886859 | 16.2286 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4810 | 40984 | 15.8877 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.4680 | 660000 | 15.7483 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4454 | 136010 | 15.5058 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4393 | 27215 | 15.4395 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4378 | 52000 | 15.4237 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4081 | 394281 | 15.1049 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4072 | 156914 | 15.0959 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3869 | 343806 | 14.8782 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 1.3851 | 535434 | 14.8583 |
| Domestic Equities | Arvind Ltd. | 1.3681 | 387549 | 14.6765 |
| Domestic Equities | CESC Ltd. | 1.3623 | 840000 | 14.6143 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.3509 | 131118 | 14.4918 |
| Domestic Equities | India Glycols Ltd. | 1.3084 | 110000 | 14.0355 |
| Domestic Equities | Zomato Ltd. | 1.3040 | 500000 | 13.9880 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.2627 | 100535 | 13.5456 |
| Domestic Equities | CARE Ratings Ltd. | 1.2574 | 88872 | 13.4890 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2556 | 2161025 | 13.4697 |
| Domestic Equities | UTI Asset Management Company Ltd. | 1.2077 | 99725 | 12.9558 |
| Domestic Equities | TVS Holdings Ltd. | 1.2055 | 10950 | 12.9314 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1800 | 308954 | 12.6578 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.1657 | 138630 | 12.5044 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1647 | 1983792 | 12.4939 |
| Domestic Equities | Cosmo First Ltd. | 1.1601 | 159227 | 12.4452 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.1459 | 81033 | 12.2923 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.1135 | 197397 | 11.9445 |
| Domestic Equities | Orchid Pharma Ltd. | 1.1038 | 70631 | 11.8409 |
| Domestic Equities | Bharat Forge Ltd. | 1.0556 | 85000 | 11.3241 |
| Domestic Equities | Indo Count Industries Ltd. | 1.0197 | 336933 | 10.9385 |
| Domestic Equities | Sobha Ltd. | 1.0171 | 65370 | 10.9106 |
| Domestic Equities | Jana Small Finance Bank Ltd. | 0.9772 | 254444 | 10.4831 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9414 | 240396 | 10.0990 |
| Domestic Equities | Exide Industries Ltd. | 0.8691 | 206000 | 9.3236 |
| Domestic Equities | GMR Power and Urban Infra Ltd. | 0.8305 | 776591 | 8.9091 |
| Domestic Equities | SKF India Ltd. | 0.7918 | 16967 | 8.4942 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7282 | 61867 | 7.8113 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.6940 | 124169 | 7.4452 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.5679 | 292254 | 6.0923 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.4996 | 49434 | 5.3591 |
| Domestic Equities | R K Swamy Ltd. | 0.4940 | 244350 | 5.2990 |
| Domestic Equities | Suraksha Diagnostic Ltd. | 0.4662 | 113400 | 5.0009 |
| Total | | 99.2203 | | 1064.3727 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.2683 | 0 | 13.6052 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5544 | | -5.9476 |
| Total | | 0.7138 | | 7.6576 |
| Rights | Sobha Limited - Partly Paid | 0.0659 | 9681 | 0.7066 |
| Total | | 0.0659 | | 0.7066 |
