| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4992 | 218700 | 25.1592 |
| Domestic Equities | Reliance Industries Ltd. | 7.0549 | 80670 | 23.6686 |
| Domestic Equities | HDFC Bank Ltd. | 6.4378 | 142085 | 21.5983 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8885 | 10178 | 13.0457 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8365 | 97338 | 12.8710 |
| Domestic Equities | State Bank of India | 3.6124 | 146677 | 12.1192 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4235 | 31955 | 11.4856 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1384 | 27558 | 10.5289 |
| Domestic Equities | Infosys Ltd. | 2.9259 | 69100 | 9.8160 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6481 | 41200 | 8.8842 |
| Domestic Equities | Cummins India Ltd. | 2.5406 | 26022 | 8.5234 |
| Domestic Equities | Zomato Ltd. | 2.3564 | 409297 | 7.9056 |
| Domestic Equities | Axis Bank Ltd. | 2.0193 | 58105 | 6.7745 |
| Domestic Equities | NTPC Ltd. | 2.0167 | 186282 | 6.7658 |
| Domestic Equities | ITC Ltd. | 1.8985 | 146200 | 6.3692 |
| Domestic Equities | Shriram Finance Ltd. | 1.8118 | 23821 | 6.0784 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8048 | 96822 | 6.0548 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7350 | 38750 | 5.8206 |
| Domestic Equities | Tata Steel Ltd. | 1.6483 | 335148 | 5.5299 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5918 | 11600 | 5.3404 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4382 | 51900 | 4.8249 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4267 | 20243 | 4.7863 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3830 | 72000 | 4.6397 |
| Domestic Equities | Varun Beverages Ltd. | 1.3173 | 29871 | 4.4193 |
| Domestic Equities | Canara Bank | 1.2740 | 68720 | 4.2740 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2731 | 151000 | 4.2710 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2402 | 4673 | 4.1607 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2360 | 13600 | 4.1466 |
| Domestic Equities | Indus Towers Ltd. | 1.2268 | 116000 | 4.1157 |
| Domestic Equities | Coal India Ltd. | 1.2214 | 90196 | 4.0976 |
| Domestic Equities | Cipla Ltd. | 1.2060 | 28900 | 4.0460 |
| Domestic Equities | JSW Energy Ltd. | 1.1353 | 60500 | 3.8088 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0411 | 20300 | 3.4929 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9942 | 27350 | 3.3353 |
| Domestic Equities | Godrej Properties Ltd. | 0.9703 | 12295 | 3.2552 |
| Domestic Equities | United Spirits Ltd. | 0.9648 | 27500 | 3.2368 |
| Domestic Equities | Max Financial Services Ltd. | 0.9642 | 32000 | 3.2349 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9182 | 23250 | 3.0804 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8832 | 47800 | 2.9631 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8256 | 50000 | 2.7698 |
| Domestic Equities | PB Fintech Ltd. | 0.7763 | 20590 | 2.6044 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7759 | 4300 | 2.6031 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7708 | 3100 | 2.5859 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7641 | 68000 | 2.5636 |
| Domestic Equities | DLF Ltd. | 0.7629 | 28700 | 2.5596 |
| Domestic Equities | Supreme Industries Ltd. | 0.7544 | 5000 | 2.5311 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7369 | 42000 | 2.4723 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6751 | 96900 | 2.2650 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6291 | 5300 | 2.1106 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6165 | 5250 | 2.0682 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5216 | 57972 | 1.7499 |
| Domestic Equities | Eicher Motors Ltd. | 0.5070 | 3700 | 1.7010 |
| Domestic Equities | JSW Steel Ltd. | 0.4996 | 19000 | 1.6762 |
| Total | | 95.6179 | | 320.7892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2788 | | 7.6453 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5111 | | 1.7148 |
| Total | | 2.7900 | | 9.3601 |
| Treasury Bills | 182 Day Treasury Bills | 0.0442 | 1500000 | 0.1484 |
| Total | | 0.0442 | | 0.1484 |
| Rights | Tata Motors Ltd. - DVR | 1.5479 | 76118 | 5.1932 |
| Total | | 1.5479 | | 5.1932 |
