| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3968 | 55131 | 9.9018 |
| Domestic Equities | Infosys Ltd. | 4.9075 | 48465 | 9.0041 |
| Domestic Equities | ICICI Bank Ltd. | 3.9663 | 55975 | 7.2773 |
| Domestic Equities | State Bank of India | 3.3333 | 72900 | 6.1159 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9329 | 14447 | 5.3812 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7226 | 30700 | 4.9954 |
| Domestic Equities | Bajaj Auto Ltd. | 2.4864 | 5050 | 4.5620 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4731 | 26500 | 4.5376 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.1168 | 21407 | 3.8839 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0955 | 77625 | 3.8448 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0859 | 3456 | 3.8272 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.9786 | 99000 | 3.6303 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.9463 | 30250 | 3.5710 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9313 | 54000 | 3.5435 |
| Domestic Equities | Varun Beverages Ltd. | 1.8621 | 55000 | 3.4166 |
| Domestic Equities | Voltas Ltd. | 1.7624 | 19500 | 3.2336 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6485 | 2700 | 3.0246 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6393 | 1800 | 3.0077 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.6136 | 725 | 2.9605 |
| Domestic Equities | Orchid Pharma Ltd. | 1.6015 | 17527 | 2.9383 |
| Domestic Equities | PG Electroplast Ltd. | 1.5954 | 40487 | 2.9272 |
| Domestic Equities | NTPC Ltd. | 1.5856 | 80000 | 2.9092 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.5502 | 136441 | 2.8442 |
| Domestic Equities | Jyothy Labs Ltd. | 1.5350 | 67038 | 2.8163 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5275 | 445000 | 2.8026 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.5248 | 20348 | 2.7977 |
| Domestic Equities | Zomato Ltd. | 1.5171 | 99500 | 2.7836 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4983 | 22865 | 2.7491 |
| Domestic Equities | Bank of Baroda | 1.4603 | 108736 | 2.6793 |
| Domestic Equities | AXIS Bank Ltd. | 1.4554 | 23500 | 2.6703 |
| Domestic Equities | Blue Star Ltd. | 1.4544 | 14400 | 2.6685 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.4433 | 85000 | 2.6482 |
| Domestic Equities | Trent Ltd. | 1.4244 | 3846 | 2.6135 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3394 | 42000 | 2.4574 |
| Domestic Equities | Cummins India Ltd. | 1.3291 | 7000 | 2.4386 |
| Domestic Equities | Linde India Ltd. | 1.3202 | 3500 | 2.4223 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.3142 | 15895 | 2.4112 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2446 | 6510 | 2.2836 |
| Domestic Equities | Azad Engineering Ltd. | 1.2428 | 13183 | 2.2802 |
| Domestic Equities | Zuari Industries Ltd. | 1.2058 | 67500 | 2.2123 |
| Domestic Equities | Strides Pharma Science Ltd. | 1.1958 | 13417 | 2.1941 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1569 | 3500 | 2.1227 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1536 | 19150 | 2.1166 |
| Domestic Equities | TVS Holdings Ltd. | 1.1264 | 1750 | 2.0667 |
| Domestic Equities | SKF India Ltd. | 1.1209 | 4108 | 2.0566 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1066 | 31500 | 2.0303 |
| Domestic Equities | Suraksha Diagnostic Ltd. | 1.0905 | 45370 | 2.0008 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.0340 | 17500 | 1.8972 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.0279 | 9518 | 1.8860 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0052 | 6015 | 1.8443 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.0038 | 13670 | 1.8418 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0036 | 4750 | 1.8414 |
| Domestic Equities | Global Health Ltd. | 0.9962 | 17000 | 1.8278 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9880 | 25000 | 1.8128 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9267 | 41500 | 1.7003 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9144 | 18600 | 1.6777 |
| Domestic Equities | SRF Ltd. | 0.8641 | 7000 | 1.5855 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7834 | 1200 | 1.4374 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.7777 | 23582 | 1.4269 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7470 | 16500 | 1.3705 |
| Domestic Equities | R K Swamy Ltd. | 0.3527 | 29840 | 0.6471 |
| Total | | 99.4444 | | 182.4571 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 0.9902 | 0 | 1.8167 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4346 | | -0.7973 |
| Total | | 0.5556 | | 1.0194 |
