| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.7465 | 418860 | 58.2299 |
| Domestic Equities | Infosys Limited | 4.1206 | 335000 | 50.5515 |
| Domestic Equities | State Bank of India | 3.7983 | 585000 | 46.5982 |
| Domestic Equities | HDFC Bank Limited | 2.9546 | 179600 | 36.2469 |
| Domestic Equities | ITC Limited | 2.6863 | 800000 | 32.9560 |
| Domestic Equities | Indus Towers Limited | 2.3888 | 807335 | 29.3063 |
| Domestic Equities | Hindustan Unilever Limited | 2.3839 | 116000 | 29.2459 |
| Domestic Equities | Asahi India Glass Limited | 2.2746 | 332181 | 27.9049 |
| Domestic Equities | Divi's Laboratories Limited | 2.1773 | 40500 | 26.7118 |
| Domestic Equities | RBL Bank Limited | 2.1258 | 977391 | 26.0797 |
| Domestic Equities | JSW Energy Limited | 2.0991 | 500000 | 25.7525 |
| Domestic Equities | Tech Mahindra Limited | 2.0487 | 171715 | 25.1339 |
| Domestic Equities | Grasim Industries Limited | 2.0148 | 90000 | 24.7176 |
| Domestic Equities | Whirlpool of India Limited | 2.0134 | 185077 | 24.7004 |
| Domestic Equities | Axis Bank Limited | 1.9159 | 220000 | 23.5048 |
| Domestic Equities | Bajaj Finance Ltd | 1.9155 | 266670 | 23.4990 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8499 | 18000 | 22.6944 |
| Domestic Equities | Tata Steel Limited | 1.7917 | 1391725 | 21.9809 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7807 | 128000 | 21.8458 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7428 | 133527 | 21.3803 |
| Domestic Equities | NTPC Limited | 1.6983 | 623333 | 20.8349 |
| Domestic Equities | Piramal Enterprises Limited | 1.6928 | 165900 | 20.7674 |
| Domestic Equities | Wipro Limited | 1.6192 | 800000 | 19.8640 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6108 | 820000 | 19.7620 |
| Domestic Equities | CESC Limited | 1.5884 | 1149615 | 19.4871 |
| Domestic Equities | Belrise Industries Ltd. | 1.5200 | 1350000 | 18.6476 |
| Domestic Equities | Bank of Baroda | 1.5027 | 775000 | 18.4349 |
| Domestic Equities | UltraTech Cement Limited | 1.4977 | 15000 | 18.3735 |
| Domestic Equities | Coal India Limited | 1.4824 | 483211 | 18.1856 |
| Domestic Equities | Punjab National Bank | 1.4574 | 1696658 | 17.8794 |
| Domestic Equities | Bajaj Auto Limited | 1.4034 | 21500 | 17.2172 |
| Domestic Equities | GAIL (India) Limited | 1.3835 | 955226 | 16.9725 |
| Domestic Equities | CEAT Limited | 1.3701 | 50730 | 16.8084 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3638 | 285000 | 16.7309 |
| Domestic Equities | Jio Financial Services Limited | 1.3419 | 500000 | 16.4625 |
| Domestic Equities | Hero MotoCorp Limited | 1.3197 | 38000 | 16.1907 |
| Domestic Equities | Kirloskar Brothers Limited | 1.2863 | 80066 | 15.7802 |
| Domestic Equities | Union Bank of India | 1.2810 | 1200000 | 15.7152 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2279 | 360000 | 15.0642 |
| Domestic Equities | Trent Limited | 1.2271 | 30000 | 15.0540 |
| Domestic Equities | The Ramco Cements Limited | 1.1995 | 125000 | 14.7150 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.1384 | 312100 | 13.9665 |
| Domestic Equities | LMW Limited | 1.1312 | 9185 | 13.8776 |
| Domestic Equities | Hindalco Industries Limited | 1.1247 | 202000 | 13.7976 |
| Domestic Equities | Manappuram Finance Limited | 1.1180 | 542000 | 13.7153 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0811 | 41937 | 13.2630 |
| Domestic Equities | AWL Agri Business Limited | 1.0793 | 505000 | 13.2411 |
| Domestic Equities | Power Finance Corporation Limited | 1.0025 | 300000 | 12.2985 |
| Domestic Equities | National Aluminium Company Limited | 0.9805 | 650000 | 12.0289 |
| Domestic Equities | S. P. Apparels Limited | 0.9604 | 143162 | 11.7822 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.9375 | 36860 | 11.5011 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9247 | 329923 | 11.3444 |
| Domestic Equities | Canara Bank | 0.8742 | 1000000 | 10.7250 |
| Domestic Equities | VIP Industries Limited | 0.8504 | 232757 | 10.4333 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8350 | 33732 | 10.2437 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7612 | 49548 | 9.3383 |
| Domestic Equities | Anthem Biosciences Limited | 0.7602 | 122847 | 9.3259 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7196 | 75000 | 8.8275 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7057 | 79342 | 8.6578 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7005 | 129264 | 8.5935 |
| Domestic Equities | NOCIL Limited | 0.6430 | 424976 | 7.8888 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4545 | 139649 | 5.5755 |
| Domestic Equities | Bharat Bijlee Limited | 0.3749 | 15434 | 4.5987 |
| Domestic Equities | Sanghvi Movers Ltd | 0.3670 | 166034 | 4.5028 |
| Total | | 98.4275 | | 1207.5149 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4174 | | 17.3886 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1551 | | 1.9033 |
| Total | | 1.5725 | | 19.2919 |
