| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6350 | 465000 | 80.5566 |
| Domestic Equities | Reliance Industries Limited | 5.1624 | 453860 | 54.4677 |
| Domestic Equities | State Bank of India | 3.9823 | 610000 | 42.0168 |
| Domestic Equities | ITC Limited | 2.9950 | 800000 | 31.6000 |
| Domestic Equities | ICICI Bank Limited | 2.5678 | 225000 | 27.0923 |
| Domestic Equities | IndusInd Bank Limited | 2.4868 | 265000 | 26.2377 |
| Domestic Equities | Indus Towers Limited | 2.4742 | 807335 | 26.1052 |
| Domestic Equities | Bajaj Finance Limited | 2.4255 | 30000 | 25.5909 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4177 | 73232 | 25.5085 |
| Domestic Equities | Hindustan Unilever Limited | 2.4080 | 116000 | 25.4069 |
| Domestic Equities | Divi's Laboratories Limited | 2.1036 | 40500 | 22.1950 |
| Domestic Equities | Coal India Limited | 2.0416 | 583211 | 21.5409 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0380 | 18000 | 21.5025 |
| Domestic Equities | Sarda Energy and Minerals Limited | 2.0294 | 472100 | 21.4121 |
| Domestic Equities | Grasim Industries Limited | 1.9676 | 90000 | 20.7599 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9329 | 128000 | 20.3936 |
| Domestic Equities | NTPC Limited | 1.8400 | 623333 | 19.4137 |
| Domestic Equities | Tata Steel Limited | 1.8098 | 1391725 | 19.0945 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7506 | 820000 | 18.4705 |
| Domestic Equities | Jio Financial Services Limited | 1.4758 | 750000 | 15.5708 |
| Domestic Equities | Tech Mahindra Limited | 1.4273 | 101215 | 15.0593 |
| Domestic Equities | CESC Limited | 1.4251 | 1149615 | 15.0358 |
| Domestic Equities | GAIL (India) Limited | 1.4127 | 955226 | 14.9053 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4119 | 103527 | 14.8970 |
| Domestic Equities | Trent Limited | 1.3795 | 30000 | 14.5547 |
| Domestic Equities | Piramal Enterprises Limited | 1.3717 | 165900 | 14.4731 |
| Domestic Equities | Hero MotoCorp Limited | 1.3258 | 38000 | 13.9882 |
| Domestic Equities | Punjab National Bank | 1.2810 | 1546658 | 13.5162 |
| Domestic Equities | Wipro Limited | 1.2789 | 486000 | 13.4938 |
| Domestic Equities | Hindalco Industries Limited | 1.2145 | 202000 | 12.8139 |
| Domestic Equities | Bank of Baroda | 1.2141 | 650000 | 12.8096 |
| Domestic Equities | Axis Bank Limited | 1.2032 | 125000 | 12.6944 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2000 | 285000 | 12.6611 |
| Domestic Equities | Asahi India Glass Limited | 1.1507 | 197181 | 12.1404 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1387 | 75264 | 12.0140 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1136 | 400000 | 11.7500 |
| Domestic Equities | National Aluminium Company Limited | 1.0941 | 650000 | 11.5440 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0908 | 329923 | 11.5094 |
| Domestic Equities | CEAT Limited | 1.0856 | 45230 | 11.4545 |
| Domestic Equities | Bata India Limited | 1.0648 | 92000 | 11.2341 |
| Domestic Equities | Adani Wilmar Limited | 1.0498 | 450000 | 11.0768 |
| Domestic Equities | Coromandel International Limited | 1.0111 | 64000 | 10.6685 |
| Domestic Equities | LMW Limited | 0.9939 | 7676 | 10.4862 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9527 | 100000 | 10.0515 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.9304 | 100000 | 9.8170 |
| Domestic Equities | S. P. Apparels Limited | 0.9212 | 143162 | 9.7193 |
| Domestic Equities | Piramal Pharma Limited | 0.9008 | 500500 | 9.5040 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8749 | 49548 | 9.2313 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.8649 | 36860 | 9.1251 |
| Domestic Equities | Bajaj Auto Limited | 0.8614 | 11500 | 9.0883 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8211 | 35000 | 8.6637 |
| Domestic Equities | Bandhan Bank Limited | 0.7895 | 590000 | 8.3302 |
| Domestic Equities | Anant Raj Limited | 0.7684 | 175000 | 8.1069 |
| Domestic Equities | Bharat Bijlee Limited | 0.7188 | 30400 | 7.5842 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.6994 | 79342 | 7.3792 |
| Domestic Equities | NOCIL Limited | 0.6969 | 424976 | 7.3525 |
| Domestic Equities | Power Finance Corporation Limited | 0.6850 | 198386 | 7.2272 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6748 | 1116279 | 7.1196 |
| Domestic Equities | VIP Industries Limited | 0.6674 | 232757 | 7.0421 |
| Domestic Equities | RBL Bank Limited | 0.6414 | 427391 | 6.7673 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6308 | 146254 | 6.6560 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6296 | 132000 | 6.6429 |
| Domestic Equities | Carborundum Universal Limited | 0.6262 | 79451 | 6.6075 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5468 | 139649 | 5.7689 |
| Domestic Equities | Emami Limited | 0.5150 | 102535 | 5.4338 |
| Domestic Equities | D.B.Corp Limited | 0.4074 | 211900 | 4.2984 |
| Domestic Equities | Sanghvi Movers Ltd | 0.3985 | 199926 | 4.2044 |
| Domestic Equities | ITC Hotels Limited | 0.1242 | 80000 | 1.3105 |
| Total | | 98.8303 | | 1042.7482 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0935 | | 22.0879 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9237 | | -9.7461 |
| Total | | 1.1697 | | 12.3418 |
