| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4556 | 539867 | 70.1881 |
| Domestic Equities | Infosys Limited | 5.1499 | 301380 | 55.9919 |
| Domestic Equities | HDFC Bank Limited | 4.9662 | 300631 | 53.9948 |
| Domestic Equities | Reliance Industries Limited | 3.9349 | 331076 | 42.7816 |
| Domestic Equities | Larsen & Toubro Limited | 3.4860 | 101753 | 37.9010 |
| Domestic Equities | Axis Bank Limited | 2.9880 | 285896 | 32.4864 |
| Domestic Equities | Bharti Airtel Limited | 2.5039 | 167309 | 27.2237 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0790 | 76208 | 22.6041 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.0453 | 287039 | 22.2369 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0237 | 19868 | 22.0022 |
| Domestic Equities | Welspun Living Limited | 1.9726 | 1406322 | 21.4464 |
| Domestic Equities | WAAREE Energies Ltd | 1.7958 | 73188 | 19.5247 |
| Domestic Equities | State Bank of India | 1.7940 | 232500 | 19.5056 |
| Domestic Equities | Hindalco Industries Limited | 1.7503 | 290000 | 19.0298 |
| Domestic Equities | Zomato Limited | 1.7369 | 675000 | 18.8838 |
| Domestic Equities | V-Guard Industries Limited | 1.7284 | 450701 | 18.7920 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.6800 | 331114 | 18.2659 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6763 | 710000 | 18.2257 |
| Domestic Equities | Fortis Healthcare Limited | 1.5216 | 250957 | 16.5431 |
| Domestic Equities | Laxmi Organic Industries Ltd | 1.4990 | 619683 | 16.2977 |
| Domestic Equities | ITC Limited | 1.4909 | 340000 | 16.2095 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4535 | 412500 | 15.8029 |
| Domestic Equities | LTIMindtree Limited | 1.4193 | 25000 | 15.4310 |
| Domestic Equities | United Breweries Limited | 1.4096 | 78574 | 15.3259 |
| Domestic Equities | Chalet Hotels Limited | 1.4071 | 171876 | 15.2987 |
| Domestic Equities | TD Power Systems Limited | 1.4040 | 350000 | 15.2653 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3836 | 257878 | 15.0433 |
| Domestic Equities | CESC Limited | 1.3766 | 860263 | 14.9669 |
| Domestic Equities | GAIL (India) Limited | 1.3759 | 750000 | 14.9595 |
| Domestic Equities | REC Limited | 1.3471 | 275000 | 14.6465 |
| Domestic Equities | SAMHI Hotels Ltd | 1.3332 | 792100 | 14.4946 |
| Domestic Equities | Shriram Finance Ltd | 1.3331 | 48000 | 14.4943 |
| Domestic Equities | Max Financial Services Limited | 1.3037 | 125000 | 14.1744 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2501 | 99574 | 13.5919 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2485 | 31000 | 13.5746 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2474 | 140971 | 13.5621 |
| Domestic Equities | Bank of Baroda | 1.1764 | 519067 | 12.7898 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1580 | 775000 | 12.5907 |
| Domestic Equities | Cello World Ltd | 1.1531 | 158669 | 12.5372 |
| Domestic Equities | Ambuja Cements Limited | 1.0999 | 225000 | 11.9588 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0995 | 148924 | 11.9541 |
| Domestic Equities | Go Fashion India Limited | 1.0602 | 102726 | 11.5264 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0497 | 663322 | 11.4131 |
| Domestic Equities | Tata Motors Limited | 1.0488 | 145000 | 11.4035 |
| Domestic Equities | Mas Financial Services Limited | 1.0401 | 407162 | 11.3089 |
| Domestic Equities | NBCC (India) Limited | 1.0267 | 1125000 | 11.1623 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.0018 | 180000 | 10.8918 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9792 | 31514 | 10.6467 |
| Domestic Equities | IndusInd Bank Limited | 0.9749 | 106438 | 10.5996 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9742 | 60000 | 10.5915 |
| Domestic Equities | Cyient Limited | 0.9414 | 55224 | 10.2355 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8409 | 156257 | 9.1426 |
| Domestic Equities | Bajaj Finance Limited | 0.8372 | 13842 | 9.1024 |
| Domestic Equities | NTPC Limited | 0.8362 | 250000 | 9.0913 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.8058 | 186513 | 8.7614 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.7982 | 1625515 | 8.6786 |
| Domestic Equities | Navin Fluorine International Limited | 0.7771 | 24085 | 8.4488 |
| Domestic Equities | Engineers India Limited | 0.7408 | 400000 | 8.0544 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.6653 | 560000 | 7.2330 |
| Domestic Equities | Marathon Nextgen Realty Ltd. | 0.6519 | 120195 | 7.0873 |
| Domestic Equities | Cyient DLM Ltd | 0.5127 | 79722 | 5.5746 |
| Domestic Equities | INOX India Ltd | 0.2773 | 26550 | 3.0146 |
| Domestic Equities | Minda Corporation Limited | 0.1790 | 39278 | 1.9464 |
| Total | | 98.2773 | | 1068.5121 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.9927 | | 21.6660 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2701 | | -2.9364 |
| Total | | 1.7227 | | 18.7296 |
