| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1976 | 264000 | 26.6006 |
| Domestic Equities | Reliance Industries Ltd. | 5.1744 | 122000 | 19.1235 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7833 | 66532 | 13.9824 |
| Domestic Equities | State Bank of India | 3.2185 | 121500 | 11.8949 |
| Domestic Equities | Infosys Ltd. | 3.1913 | 75600 | 11.7944 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1603 | 28700 | 11.6798 |
| Domestic Equities | ICICI Bank Ltd. | 3.0814 | 82000 | 11.3882 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7190 | 6320 | 10.0488 |
| Domestic Equities | Shriram Finance Ltd. | 2.4887 | 108000 | 9.1978 |
| Domestic Equities | Gabriel India Ltd. | 2.4194 | 86919 | 8.9414 |
| Domestic Equities | NTPC Ltd. | 2.3319 | 264000 | 8.6183 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.2299 | 10100 | 8.2411 |
| Domestic Equities | The Federal Bank Ltd. | 2.1495 | 308000 | 7.9439 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8926 | 138769 | 6.9947 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8840 | 280800 | 6.9630 |
| Domestic Equities | Axis Bank Ltd. | 1.8837 | 54400 | 6.9616 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8550 | 166500 | 6.8556 |
| Domestic Equities | Indian Bank | 1.8485 | 78500 | 6.8315 |
| Domestic Equities | ITC Ltd. | 1.8376 | 168000 | 6.7914 |
| Domestic Equities | Mphasis Ltd. | 1.6964 | 22300 | 6.2694 |
| Domestic Equities | Jio Financial Services Ltd. | 1.6736 | 202000 | 6.1852 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6156 | 32600 | 5.9710 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6053 | 1090000 | 5.9329 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5273 | 32500 | 5.6446 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.5151 | 116377 | 5.5995 |
| Domestic Equities | Max Financial Services Ltd. | 1.4738 | 32000 | 5.4467 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4037 | 39000 | 5.1878 |
| Domestic Equities | Jindal Steel Ltd. | 1.3932 | 49300 | 5.1489 |
| Domestic Equities | Tata Steel Ltd. | 1.3588 | 299000 | 5.0220 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2794 | 54000 | 4.7282 |
| Domestic Equities | Cipla Ltd. | 1.2679 | 30600 | 4.6858 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1718 | 38500 | 4.3307 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1695 | 7000 | 4.3222 |
| Domestic Equities | Coromandel International Ltd. | 1.1692 | 18140 | 4.3211 |
| Domestic Equities | Oil India Ltd. | 1.1069 | 99000 | 4.0907 |
| Domestic Equities | LTIMindtree Ltd. | 1.0722 | 6500 | 3.9627 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0609 | 48500 | 3.9207 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0515 | 334110 | 3.8860 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0372 | 14500 | 3.8332 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.0105 | 95046 | 3.7344 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9918 | 53500 | 3.6653 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9745 | 38830 | 3.6015 |
| Domestic Equities | Zydus Wellness Ltd. | 0.9609 | 82500 | 3.5512 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9387 | 19585 | 3.4691 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8776 | 7140 | 3.2433 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8478 | 70000 | 3.1332 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8447 | 578000 | 3.1218 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8413 | 29000 | 3.1091 |
| Domestic Equities | Tata Motors Ltd. | 0.8381 | 88000 | 3.0976 |
| Domestic Equities | Campus Activewear Ltd. | 0.8286 | 111000 | 3.0625 |
| Domestic Equities | Indus Towers Ltd. | 0.7813 | 72000 | 2.8876 |
| Domestic Equities | Tata Communications Ltd. | 0.7748 | 15775 | 2.8635 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7641 | 9000 | 2.8238 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7558 | 15129 | 2.7931 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6027 | 8000 | 2.2275 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5756 | 46500 | 2.1274 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5419 | 13200 | 2.0028 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4939 | 7400 | 1.8253 |
| Domestic Equities | TATA Capital Ltd. | 0.4753 | 53567 | 1.7565 |
| Domestic Equities | KEC International Ltd. | 0.4564 | 24600 | 1.6869 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2042 | 4500 | 0.7548 |
| Total | | 97.3761 | | 359.8804 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7332 | | 10.1013 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2686 | | -0.9928 |
| Total | | 2.4646 | | 9.1085 |
| Treasury Bills | 364 Day Treasury Bills | 0.0811 | 3000000 | 0.2999 |
| Treasury Bills | 364 Day Treasury Bills | 0.0782 | 2950000 | 0.2891 |
| Total | | 0.1594 | | 0.5890 |
