| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.0235 | 503860 | 70.7923 |
| Domestic Equities | State Bank of India | 4.0933 | 610000 | 48.1077 |
| Domestic Equities | HDFC Bank Limited | 3.1939 | 195000 | 37.5375 |
| Domestic Equities | Infosys Limited | 3.1271 | 245000 | 36.7525 |
| Domestic Equities | ITC Limited | 2.8984 | 800000 | 34.0640 |
| Domestic Equities | Indus Towers Limited | 2.8041 | 807335 | 32.9554 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6075 | 88732 | 30.6454 |
| Domestic Equities | Hindustan Unilever Limited | 2.3117 | 116000 | 27.1684 |
| Domestic Equities | Bajaj Finance Limited | 2.2040 | 30000 | 25.9035 |
| Domestic Equities | Divi's Laboratories Limited | 2.0976 | 40500 | 24.6524 |
| Domestic Equities | Grasim Industries Limited | 2.0963 | 90000 | 24.6375 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9956 | 128000 | 23.4534 |
| Domestic Equities | Whirlpool of India Limited | 1.9832 | 185077 | 23.3077 |
| Domestic Equities | Coal India Limited | 1.9120 | 583211 | 22.4711 |
| Domestic Equities | NTPC Limited | 1.8804 | 623333 | 22.1003 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8772 | 18000 | 22.0626 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8403 | 133527 | 21.6287 |
| Domestic Equities | Tech Mahindra Limited | 1.8379 | 143715 | 21.6004 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7056 | 820000 | 20.0449 |
| Domestic Equities | Jio Financial Services Limited | 1.6619 | 750000 | 19.5315 |
| Domestic Equities | Tata Steel Limited | 1.6588 | 1391725 | 19.4953 |
| Domestic Equities | Wipro Limited | 1.6439 | 800000 | 19.3200 |
| Domestic Equities | CESC Limited | 1.5554 | 1149615 | 18.2800 |
| Domestic Equities | GAIL (India) Limited | 1.5369 | 955226 | 18.0624 |
| Domestic Equities | UltraTech Cement Limited | 1.4857 | 15000 | 17.4615 |
| Domestic Equities | Manappuram Finance Limited | 1.4732 | 750000 | 17.3138 |
| Domestic Equities | Axis Bank Limited | 1.4620 | 145000 | 17.1825 |
| Domestic Equities | CEAT Limited | 1.4382 | 50730 | 16.9032 |
| Domestic Equities | Bank of Baroda | 1.3823 | 650000 | 16.2455 |
| Domestic Equities | Piramal Enterprises Limited | 1.3663 | 165900 | 16.0583 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3359 | 285000 | 15.7007 |
| Domestic Equities | Trent Limited | 1.3203 | 30000 | 15.5175 |
| Domestic Equities | Punjab National Bank | 1.3188 | 1546658 | 15.4991 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2889 | 400000 | 15.1480 |
| Domestic Equities | Hero MotoCorp Limited | 1.2375 | 38000 | 14.5441 |
| Domestic Equities | Asahi India Glass Limited | 1.2313 | 197181 | 14.4711 |
| Domestic Equities | Coromandel International Limited | 1.2058 | 64000 | 14.1709 |
| Domestic Equities | Sarda Energy and Minerals Limited | 1.2003 | 312100 | 14.1069 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1873 | 81506 | 13.9538 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1487 | 329923 | 13.5004 |
| Domestic Equities | AWL Agri Business Limited | 1.1475 | 505000 | 13.4860 |
| Domestic Equities | Hindalco Industries Limited | 1.0736 | 202000 | 12.6179 |
| Domestic Equities | LMW Limited | 1.0658 | 7676 | 12.5257 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0578 | 41937 | 12.4326 |
| Domestic Equities | The Ramco Cements Limited | 1.0036 | 125000 | 11.7950 |
| Domestic Equities | Bata India Limited | 0.9459 | 92000 | 11.1173 |
| Domestic Equities | Piramal Pharma Limited | 0.8988 | 500500 | 10.5631 |
| Domestic Equities | S. P. Apparels Limited | 0.8904 | 143162 | 10.4644 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8695 | 100000 | 10.2190 |
| Domestic Equities | National Aluminium Company Limited | 0.8654 | 650000 | 10.1706 |
| Domestic Equities | Bandhan Bank Limited | 0.8314 | 590000 | 9.7716 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8085 | 49548 | 9.5018 |
| Domestic Equities | Bajaj Auto Limited | 0.7857 | 11500 | 9.2345 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.7629 | 79342 | 8.9656 |
| Domestic Equities | Bharat Bijlee Limited | 0.7558 | 30400 | 8.8823 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.7353 | 36860 | 8.6415 |
| Domestic Equities | RBL Bank Limited | 0.7286 | 427391 | 8.5636 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7046 | 132000 | 8.2804 |
| Domestic Equities | Carborundum Universal Limited | 0.6910 | 79451 | 8.1215 |
| Domestic Equities | Power Finance Corporation Limited | 0.6877 | 198386 | 8.0822 |
| Domestic Equities | Anant Raj Limited | 0.6729 | 175000 | 7.9083 |
| Domestic Equities | NOCIL Limited | 0.6365 | 424976 | 7.4804 |
| Domestic Equities | VIP Industries Limited | 0.6059 | 232757 | 7.1212 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5711 | 146254 | 6.7123 |
| Domestic Equities | Emami Limited | 0.5450 | 102535 | 6.4054 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4975 | 139649 | 5.8464 |
| Domestic Equities | Sanghvi Movers Ltd | 0.4473 | 199926 | 5.2575 |
| Domestic Equities | D.B.Corp Limited | 0.4396 | 211900 | 5.1661 |
| Domestic Equities | ITC Hotels Limited | 0.1323 | 80000 | 1.5554 |
| Total | | 99.4869 | | 1169.2418 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5910 | | 6.9464 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0780 | | -0.9162 |
| Total | | 0.5131 | | 6.0302 |
