| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0590 | 264000 | 26.1677 |
| Domestic Equities | Reliance Industries Ltd. | 5.1683 | 122000 | 19.1589 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7790 | 66532 | 14.0090 |
| Domestic Equities | Shriram Finance Ltd. | 3.2248 | 120000 | 11.9544 |
| Domestic Equities | State Bank of India | 3.2192 | 121500 | 11.9337 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1615 | 28700 | 11.7196 |
| Domestic Equities | Infosys Ltd. | 3.0277 | 69480 | 11.2238 |
| Domestic Equities | ICICI Bank Ltd. | 2.9705 | 82000 | 11.0118 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8466 | 6320 | 10.5525 |
| Domestic Equities | Gabriel India Ltd. | 2.3677 | 86919 | 8.7771 |
| Domestic Equities | NTPC Ltd. | 2.3469 | 264000 | 8.7001 |
| Domestic Equities | The Federal Bank Ltd. | 2.2192 | 308000 | 8.2267 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.1393 | 10100 | 7.9305 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8685 | 138769 | 6.9267 |
| Domestic Equities | ITC Ltd. | 1.8264 | 168000 | 6.7704 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8205 | 255800 | 6.7488 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7948 | 166500 | 6.6533 |
| Domestic Equities | Mphasis Ltd. | 1.6791 | 22300 | 6.2244 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6250 | 32500 | 6.0239 |
| Domestic Equities | Tata Steel Ltd. | 1.6177 | 333000 | 5.9967 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5581 | 1090000 | 5.7759 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5568 | 18000 | 5.7712 |
| Domestic Equities | Axis Bank Ltd. | 1.5204 | 44400 | 5.6361 |
| Domestic Equities | Indian Bank | 1.4794 | 65500 | 5.4840 |
| Domestic Equities | Jio Financial Services Ltd. | 1.4720 | 185000 | 5.4566 |
| Domestic Equities | Max Financial Services Ltd. | 1.4432 | 32000 | 5.3498 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4030 | 39000 | 5.2010 |
| Domestic Equities | Jindal Steel Ltd. | 1.4014 | 49300 | 5.1952 |
| Domestic Equities | Tata Motors Ltd. | 1.3562 | 121000 | 5.0276 |
| Domestic Equities | Coromandel International Ltd. | 1.3536 | 22140 | 5.0178 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2814 | 54000 | 4.7501 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2658 | 38500 | 4.6924 |
| Domestic Equities | Cipla Ltd. | 1.2475 | 30600 | 4.6246 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1601 | 48500 | 4.3005 |
| Domestic Equities | Oil India Ltd. | 1.1333 | 99000 | 4.2011 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.1302 | 86377 | 4.1897 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0948 | 23600 | 4.0585 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0897 | 7000 | 4.0397 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0810 | 334110 | 4.0073 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0131 | 14500 | 3.7554 |
| Domestic Equities | Zydus Wellness Ltd. | 1.0117 | 82500 | 3.7505 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9614 | 19585 | 3.5639 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8783 | 53500 | 3.2560 |
| Domestic Equities | HCL Technologies Ltd. | 0.8758 | 20000 | 3.2466 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.8721 | 95046 | 3.2330 |
| Domestic Equities | TATA Capital Ltd. | 0.8444 | 91567 | 3.1302 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8392 | 70000 | 3.1108 |
| Domestic Equities | LTIMindtree Ltd. | 0.8342 | 5100 | 3.0924 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8212 | 578000 | 3.0443 |
| Domestic Equities | Indus Towers Ltd. | 0.8133 | 72000 | 3.0150 |
| Domestic Equities | Campus Activewear Ltd. | 0.7843 | 111000 | 2.9076 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7773 | 38830 | 2.8816 |
| Domestic Equities | Tata Communications Ltd. | 0.7767 | 15775 | 2.8794 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7411 | 13500 | 2.7471 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7399 | 15129 | 2.7427 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6260 | 46500 | 2.3206 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5665 | 13200 | 2.1000 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5641 | 8000 | 2.0913 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.4914 | 38865 | 1.8216 |
| Domestic Equities | KEC International Ltd. | 0.4897 | 24600 | 1.8152 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4623 | 7400 | 1.7138 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1936 | 4500 | 0.7177 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0080 | 7400 | 0.0297 |
| Total | | 97.7754 | | 362.4555 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6213 | | 9.7174 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4751 | | -1.7612 |
| Total | | 2.1463 | | 7.9562 |
| Treasury Bills | 364 Day Treasury Bills | 0.0784 | 2950000 | 0.2905 |
| Total | | 0.0784 | | 0.2905 |
