| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9913 | 132000 | 26.6402 |
| Domestic Equities | Reliance Industries Ltd. | 4.0451 | 97000 | 13.4849 |
| Domestic Equities | ICICI Bank Ltd. | 3.6439 | 82000 | 12.1475 |
| Domestic Equities | Infosys Ltd. | 3.4221 | 75600 | 11.4080 |
| Domestic Equities | Gabriel India Ltd. | 3.3579 | 107919 | 11.1939 |
| Domestic Equities | NTPC Ltd. | 3.2035 | 319500 | 10.6793 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1308 | 28700 | 10.4368 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6634 | 46382 | 8.8789 |
| Domestic Equities | State Bank of India | 2.3775 | 99500 | 7.9257 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3042 | 200500 | 7.6812 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 2.1841 | 126046 | 7.2810 |
| Domestic Equities | ITC Ltd. | 2.0761 | 168000 | 6.9208 |
| Domestic Equities | Jio Financial Services Ltd. | 1.9951 | 202000 | 6.6509 |
| Domestic Equities | Indian Bank | 1.9489 | 104500 | 6.4968 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8503 | 234000 | 6.1682 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8480 | 121500 | 6.1607 |
| Domestic Equities | Axis Bank Ltd. | 1.7435 | 54400 | 5.8121 |
| Domestic Equities | Max Financial Services Ltd. | 1.7114 | 38000 | 5.7053 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6690 | 32600 | 5.5638 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.5702 | 61601 | 5.2345 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5126 | 120500 | 5.0423 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4843 | 5600 | 4.9482 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4577 | 33200 | 4.8595 |
| Domestic Equities | Shriram Finance Ltd. | 1.4571 | 77000 | 4.8575 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4459 | 86500 | 4.8202 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4271 | 49300 | 4.7575 |
| Domestic Equities | Tata Steel Ltd. | 1.4166 | 299000 | 4.7224 |
| Domestic Equities | The Federal Bank Ltd. | 1.3966 | 230000 | 4.6559 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3554 | 465000 | 4.5184 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3124 | 3470 | 4.3750 |
| Domestic Equities | Oil India Ltd. | 1.3067 | 99000 | 4.3560 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2327 | 70000 | 4.1094 |
| Domestic Equities | Coromandel International Ltd. | 1.2223 | 15140 | 4.0748 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2056 | 53500 | 4.0189 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1099 | 14500 | 3.7000 |
| Domestic Equities | PNC Infratech Ltd. | 1.0996 | 117000 | 3.6656 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0681 | 578000 | 3.5605 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0588 | 14000 | 3.5297 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0439 | 62351 | 3.4801 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.0424 | 33703 | 3.4751 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0024 | 24000 | 3.3415 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9937 | 48500 | 3.3128 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9900 | 36500 | 3.3003 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9758 | 20000 | 3.2530 |
| Domestic Equities | Campus Activewear Ltd. | 0.8902 | 111000 | 2.9676 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8567 | 15129 | 2.8559 |
| Domestic Equities | Cipla Ltd. | 0.8441 | 18100 | 2.8138 |
| Domestic Equities | Engineers India Ltd. | 0.8401 | 131000 | 2.8006 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8285 | 34000 | 2.7620 |
| Domestic Equities | Mphasis Ltd. | 0.8202 | 9800 | 2.7344 |
| Domestic Equities | Zydus Wellness Ltd. | 0.7913 | 13000 | 2.6378 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7867 | 27000 | 2.6226 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7341 | 16603 | 2.4471 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.6972 | 525000 | 2.3242 |
| Domestic Equities | KEC International Ltd. | 0.6357 | 24600 | 2.1193 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4804 | 12000 | 1.6015 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4555 | 5000 | 1.5184 |
| Domestic Equities | CEAT Ltd. | 0.2856 | 2874 | 0.9522 |
| Total | | 94.3002 | | 314.3625 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5546 | | 15.1834 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0569 | | 3.5233 |
| Total | | 5.6115 | | 18.7067 |
| Treasury Bills | 364 Day Treasury Bills | 0.0883 | 3000000 | 0.2945 |
| Total | | 0.0883 | | 0.2945 |
