| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 3.6436 | 556800 | 24.7386 |
| Domestic Equities | Oil India Limited | 3.0801 | 410000 | 20.9121 |
| Domestic Equities | IndusInd Bank Limited | 2.9826 | 225980 | 20.2501 |
| Domestic Equities | State Bank of India | 2.8557 | 180000 | 19.3887 |
| Domestic Equities | Bajaj Auto Limited | 2.8272 | 20000 | 19.1950 |
| Domestic Equities | Infosys Limited | 2.7974 | 115742 | 18.9933 |
| Domestic Equities | Reliance Industries Limited | 2.7746 | 135000 | 18.8379 |
| Domestic Equities | Tech Mahindra Limited | 2.4390 | 95000 | 16.5595 |
| Domestic Equities | Grasim Industries Limited | 2.2568 | 54354 | 15.3224 |
| Domestic Equities | The Ramco Cements Limited | 2.2124 | 134000 | 15.0214 |
| Domestic Equities | JSW Energy Limited | 2.1332 | 315000 | 14.4837 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1165 | 46000 | 14.3699 |
| Domestic Equities | IDFC First Bank Limited | 1.9696 | 1600000 | 13.3728 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9596 | 66000 | 13.3049 |
| Domestic Equities | REC Limited | 1.8486 | 344723 | 12.5514 |
| Domestic Equities | Coal India Limited | 1.7852 | 275000 | 12.1206 |
| Domestic Equities | Biocon Limited | 1.7828 | 330000 | 12.1044 |
| Domestic Equities | CEAT Limited | 1.7806 | 32137 | 12.0893 |
| Domestic Equities | Alkem Laboratories Limited | 1.7426 | 20839 | 11.8313 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6213 | 69000 | 11.0076 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5972 | 297500 | 10.8439 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5870 | 357498 | 10.7750 |
| Domestic Equities | Vodafone Idea Limited | 1.5715 | 9552229 | 10.6698 |
| Domestic Equities | Tata Steel Limited | 1.5572 | 547422 | 10.5724 |
| Domestic Equities | The Federal Bank Limited | 1.5257 | 360000 | 10.3590 |
| Domestic Equities | Axis Bank Limited | 1.5138 | 75000 | 10.2780 |
| Domestic Equities | Shriram Finance Limited | 1.5023 | 100000 | 10.2000 |
| Domestic Equities | Ambuja Cements Limited | 1.4464 | 192500 | 9.8204 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4123 | 365000 | 9.5886 |
| Domestic Equities | Tube Investments Of India Limited | 1.3757 | 40000 | 9.3404 |
| Domestic Equities | Bandhan Bank Limited | 1.3667 | 600000 | 9.2790 |
| Domestic Equities | Tata Motors Ltd | 1.3506 | 200000 | 9.1700 |
| Domestic Equities | Cipla Limited | 1.3082 | 67084 | 8.8819 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2726 | 31428 | 8.6405 |
| Domestic Equities | Punjab National Bank | 1.2501 | 678000 | 8.4879 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2451 | 70000 | 8.4539 |
| Domestic Equities | GAIL (India) Limited | 1.2320 | 500000 | 8.3645 |
| Domestic Equities | Hindustan Unilever Limited | 1.2233 | 35000 | 8.3055 |
| Domestic Equities | NMDC Limited | 1.1961 | 1000000 | 8.1210 |
| Domestic Equities | Wipro Limited | 1.1863 | 340000 | 8.0546 |
| Domestic Equities | PNB Housing Finance Limited | 1.1611 | 95857 | 7.8833 |
| Domestic Equities | CESC Limited | 1.1058 | 500000 | 7.5080 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0633 | 80000 | 7.2192 |
| Domestic Equities | Rolex Rings Limited | 1.0485 | 587386 | 7.1191 |
| Domestic Equities | LMW Limited | 1.0109 | 4600 | 6.8632 |
| Domestic Equities | Belrise Industries Ltd. | 1.0025 | 398396 | 6.8066 |
| Domestic Equities | Hero MotoCorp Limited | 0.9781 | 12000 | 6.6408 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9781 | 1000000 | 6.6410 |
| Domestic Equities | Union Bank of India | 0.9584 | 360000 | 6.5074 |
| Domestic Equities | Jindal Saw Ltd | 0.9475 | 366000 | 6.4332 |
| Domestic Equities | NHPC Limited | 0.9214 | 800000 | 6.2560 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8987 | 38955 | 6.1015 |
| Domestic Equities | Asahi India Glass Limited | 0.8947 | 60638 | 6.0747 |
| Domestic Equities | NBCC (India) Limited | 0.8736 | 600000 | 5.9316 |
| Domestic Equities | Petronet LNG Limited | 0.8535 | 200000 | 5.7950 |
| Domestic Equities | Gokaldas Exports Limited | 0.8205 | 101279 | 5.5709 |
| Domestic Equities | Piramal Finance Limited | 0.7955 | 30979 | 5.4012 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7702 | 800000 | 5.2296 |
| Domestic Equities | Voltamp Transformers Limited | 0.7085 | 6523 | 4.8104 |
| Domestic Equities | Thermax Limited | 0.7068 | 16675 | 4.7991 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6884 | 666667 | 4.6740 |
| Domestic Equities | Whirlpool of India Limited | 0.6873 | 60000 | 4.6665 |
| Domestic Equities | AGI Greenpac Limited | 0.6800 | 73871 | 4.6166 |
| Domestic Equities | EID Parry India Limited | 0.6528 | 48016 | 4.4324 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.6213 | 299587 | 4.2182 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0207 | 35000 | 0.1407 |
| Total | | 96.1779 | | 653.0014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8221 | | 25.9499 |
| Total | | 3.8221 | | 25.9499 |
