| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2595 | 132000 | 24.1322 |
| Domestic Equities | ICICI Bank Ltd. | 4.7072 | 102000 | 13.7532 |
| Domestic Equities | Infosys Ltd. | 4.0641 | 75600 | 11.8741 |
| Domestic Equities | NTPC Ltd. | 3.2740 | 267500 | 9.5658 |
| Domestic Equities | Reliance Industries Ltd. | 3.1858 | 73000 | 9.3082 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9445 | 49632 | 8.6032 |
| Domestic Equities | Axis Bank Ltd. | 2.7722 | 73500 | 8.0997 |
| Domestic Equities | State Bank of India | 2.6934 | 102000 | 7.8693 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5579 | 21400 | 7.4735 |
| Domestic Equities | Coromandel International Ltd. | 2.4083 | 35500 | 7.0365 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3617 | 229000 | 6.9002 |
| Domestic Equities | ITC Ltd. | 2.3561 | 168000 | 6.8838 |
| Domestic Equities | Shriram Finance Ltd. | 2.2565 | 100500 | 6.5928 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0507 | 5200 | 5.9915 |
| Domestic Equities | Quess Corp Ltd. | 1.9232 | 86287 | 5.6190 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8583 | 31300 | 5.4296 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8347 | 217572 | 5.3605 |
| Domestic Equities | Indian Bank | 1.7415 | 94000 | 5.0882 |
| Domestic Equities | REC Ltd. | 1.6820 | 114500 | 4.9143 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6758 | 234000 | 4.8962 |
| Domestic Equities | CEAT Ltd. | 1.6409 | 16650 | 4.7944 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5394 | 49300 | 4.4976 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.4833 | 40086 | 4.3339 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4786 | 18130 | 4.3202 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4738 | 760000 | 4.3062 |
| Domestic Equities | KEC International Ltd. | 1.4628 | 54600 | 4.2738 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4295 | 118000 | 4.1766 |
| Domestic Equities | Gabriel India Ltd. | 1.4168 | 71419 | 4.1394 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4032 | 96500 | 4.0998 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3664 | 58500 | 3.9923 |
| Domestic Equities | Cipla Ltd. | 1.3081 | 26500 | 3.8218 |
| Domestic Equities | Max Financial Services Ltd. | 1.2570 | 32000 | 3.6726 |
| Domestic Equities | Mphasis Ltd. | 1.2066 | 14100 | 3.5253 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1481 | 41601 | 3.3545 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1445 | 60000 | 3.3438 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1261 | 23200 | 3.2903 |
| Domestic Equities | Tata Steel Ltd. | 1.0558 | 200000 | 3.0848 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0434 | 46007 | 3.0484 |
| Domestic Equities | UPL Ltd. | 1.0235 | 47000 | 2.9904 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0201 | 131000 | 2.9804 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9952 | 33000 | 2.9076 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9895 | 19250 | 2.8912 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9803 | 37000 | 2.8642 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9441 | 95000 | 2.7583 |
| Domestic Equities | HCL Technologies Ltd. | 0.9157 | 16800 | 2.6754 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9069 | 15129 | 2.6498 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8387 | 68000 | 2.4504 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8324 | 44851 | 2.4320 |
| Domestic Equities | The Federal Bank Ltd. | 0.7916 | 120000 | 2.3128 |
| Domestic Equities | PNC Infratech Ltd. | 0.7799 | 90000 | 2.2788 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7797 | 218544 | 2.2781 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.7789 | 146203 | 2.2758 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7662 | 35000 | 2.2386 |
| Domestic Equities | Engineers India Ltd. | 0.7200 | 131000 | 2.1036 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6611 | 35282 | 1.9317 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6561 | 10600 | 1.9169 |
| Domestic Equities | Campus Activewear Ltd. | 0.6313 | 80000 | 1.8444 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6171 | 5000 | 1.8031 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.5920 | 95876 | 1.7297 |
| Total | | 97.8119 | | 285.7807 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2430 | | 6.5534 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1563 | | -0.4568 |
| Total | | 2.0866 | | 6.0966 |
| Treasury Bills | 182 Day Treasury Bills | 0.1015 | 3000000 | 0.2966 |
| Total | | 0.1015 | | 0.2966 |
