| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1965 | 264000 | 26.0647 |
| Domestic Equities | Reliance Industries Ltd. | 4.5965 | 112000 | 16.6477 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1942 | 28700 | 11.5687 |
| Domestic Equities | Infosys Ltd. | 3.0941 | 75600 | 11.2062 |
| Domestic Equities | Gabriel India Ltd. | 3.0572 | 86919 | 11.0726 |
| Domestic Equities | ICICI Bank Ltd. | 3.0458 | 82000 | 11.0315 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8244 | 6320 | 10.2296 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6310 | 46382 | 9.5292 |
| Domestic Equities | State Bank of India | 2.5742 | 99500 | 9.3232 |
| Domestic Equities | NTPC Ltd. | 2.4561 | 264000 | 8.8955 |
| Domestic Equities | Shriram Finance Ltd. | 2.2331 | 108000 | 8.0881 |
| Domestic Equities | Indian Bank | 2.1220 | 89500 | 7.6854 |
| Domestic Equities | The Federal Bank Ltd. | 2.0121 | 308000 | 7.2876 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9588 | 166500 | 7.0946 |
| Domestic Equities | ITC Ltd. | 1.9498 | 168000 | 7.0619 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8851 | 280800 | 6.8277 |
| Domestic Equities | Axis Bank Ltd. | 1.8517 | 54400 | 6.7064 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7771 | 128000 | 6.4365 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7111 | 202000 | 6.1974 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.7104 | 121500 | 6.1947 |
| Domestic Equities | Mphasis Ltd. | 1.7021 | 22300 | 6.1646 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5601 | 1090000 | 5.6506 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5218 | 32600 | 5.5117 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5127 | 7400 | 5.4786 |
| Domestic Equities | Tata Steel Ltd. | 1.5094 | 299000 | 5.4669 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4842 | 39000 | 5.3754 |
| Domestic Equities | Jindal Steel Ltd. | 1.4521 | 49300 | 5.2593 |
| Domestic Equities | Max Financial Services Ltd. | 1.3664 | 32000 | 4.9488 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3043 | 54000 | 4.7239 |
| Domestic Equities | Cipla Ltd. | 1.2684 | 30600 | 4.5940 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.2150 | 95046 | 4.4006 |
| Domestic Equities | Oil India Ltd. | 1.1845 | 99000 | 4.2902 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1364 | 14500 | 4.1160 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1354 | 48500 | 4.1121 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1203 | 29000 | 4.0574 |
| Domestic Equities | Zydus Wellness Ltd. | 1.0856 | 82500 | 3.9320 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0685 | 23000 | 3.8700 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0651 | 53500 | 3.8576 |
| Domestic Equities | Coromandel International Ltd. | 1.0641 | 18140 | 3.8540 |
| Domestic Equities | LTIMindtree Ltd. | 1.0202 | 6500 | 3.6949 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0077 | 36500 | 3.6496 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9722 | 334110 | 3.5212 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9634 | 20000 | 3.4894 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9463 | 578000 | 3.4275 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9226 | 7140 | 3.3414 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9097 | 19585 | 3.2948 |
| Domestic Equities | PNC Infratech Ltd. | 0.9060 | 117000 | 3.2813 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8988 | 38830 | 3.2553 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8870 | 70000 | 3.2127 |
| Domestic Equities | Campus Activewear Ltd. | 0.8577 | 111000 | 3.1063 |
| Domestic Equities | Tata Communications Ltd. | 0.8168 | 15775 | 2.9584 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7989 | 15129 | 2.8936 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7599 | 9000 | 2.7522 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7420 | 10900 | 2.6874 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6677 | 8000 | 2.4184 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6487 | 4238 | 2.3495 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6485 | 27000 | 2.3487 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6111 | 46500 | 2.2134 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5827 | 16603 | 2.1106 |
| Domestic Equities | KEC International Ltd. | 0.5554 | 24600 | 2.0117 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5191 | 13200 | 1.8802 |
| Domestic Equities | TATA Capital Ltd. | 0.4841 | 53567 | 1.7532 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4302 | 38000 | 1.5580 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.2736 | 38000 | 0.9909 |
| Domestic Equities | LG Electronics India Ltd. | 0.0343 | 748 | 0.1244 |
| Total | | 97.5024 | | 353.1379 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2773 | | 8.2479 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1379 | | 0.4995 |
| Total | | 2.4152 | | 8.7474 |
| Treasury Bills | 364 Day Treasury Bills | 0.0824 | 3000000 | 0.2985 |
| Total | | 0.0824 | | 0.2985 |
