| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9498 | 92942 | 14.1281 |
| Domestic Equities | ICICI Bank Ltd. | 5.5230 | 114000 | 13.1146 |
| Domestic Equities | Reliance Industries Ltd. | 4.9424 | 40000 | 11.7360 |
| Domestic Equities | State Bank of India | 3.8276 | 110000 | 9.0888 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5655 | 64028 | 8.4664 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4546 | 6400 | 8.2032 |
| Domestic Equities | Quess Corp Ltd. | 2.2653 | 86287 | 5.3791 |
| Domestic Equities | Tata Steel Ltd. | 2.2444 | 323000 | 5.3295 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 2.1984 | 62979 | 5.2203 |
| Domestic Equities | NTPC Ltd. | 1.9578 | 128000 | 4.6490 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9057 | 26300 | 4.5253 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8921 | 12500 | 4.4929 |
| Domestic Equities | Axis Bank Ltd. | 1.6203 | 33000 | 3.8475 |
| Domestic Equities | Infosys Ltd. | 1.6152 | 27000 | 3.8355 |
| Domestic Equities | HCL Technologies Ltd. | 1.5539 | 27000 | 3.6898 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5460 | 180000 | 3.6711 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.5281 | 36300 | 3.6285 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5254 | 120000 | 3.6222 |
| Domestic Equities | Godrej Properties Ltd. | 1.5134 | 13573 | 3.5936 |
| Domestic Equities | Canara Bank | 1.5113 | 57700 | 3.5887 |
| Domestic Equities | Oil India Ltd. | 1.4887 | 57000 | 3.5349 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4481 | 9000 | 3.4386 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4413 | 121000 | 3.4225 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4214 | 71630 | 3.3752 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3835 | 26000 | 3.2851 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.3593 | 51364 | 3.2277 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3507 | 34500 | 3.2073 |
| Domestic Equities | Kesoram Industries Ltd. | 1.3205 | 173000 | 3.1356 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2774 | 7700 | 3.0333 |
| Domestic Equities | Coal India Ltd. | 1.2694 | 66350 | 3.0143 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2484 | 19735 | 2.9644 |
| Domestic Equities | Shriram Finance Ltd. | 1.2358 | 11500 | 2.9345 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2305 | 125000 | 2.9219 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2170 | 156000 | 2.8899 |
| Domestic Equities | Exide Industries Ltd. | 1.1937 | 60000 | 2.8344 |
| Domestic Equities | PNC Infratech Ltd. | 1.1901 | 63000 | 2.8259 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.1767 | 20000 | 2.7942 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1444 | 12572 | 2.7174 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0837 | 24000 | 2.5732 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0523 | 5500 | 2.4987 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0463 | 18000 | 2.4845 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0240 | 23000 | 2.4316 |
| Domestic Equities | Coromandel International Ltd. | 1.0173 | 20000 | 2.4157 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9965 | 84000 | 2.3663 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9769 | 36000 | 2.3198 |
| Domestic Equities | Cipla Ltd. | 0.9610 | 16300 | 2.2820 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9527 | 32000 | 2.2622 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.9354 | 45000 | 2.2212 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9244 | 18000 | 2.1951 |
| Domestic Equities | Max Financial Services Ltd. | 0.8727 | 20500 | 2.0723 |
| Domestic Equities | Gabriel India Ltd. | 0.8343 | 50450 | 1.9812 |
| Domestic Equities | TVS Holdings Ltd. | 0.8050 | 2200 | 1.9116 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7495 | 9000 | 1.7798 |
| Domestic Equities | Puravankara Ltd. | 0.7244 | 44000 | 1.7202 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6906 | 30000 | 1.6398 |
| Domestic Equities | Cyient Ltd. | 0.6086 | 8000 | 1.4452 |
| Domestic Equities | Angel One Ltd. | 0.4694 | 4000 | 1.1146 |
| Domestic Equities | Indus Towers Ltd. | 0.4034 | 27000 | 0.9580 |
| Total | | 92.6656 | | 220.0402 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2522 | | 14.8462 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9667 | | -2.2956 |
| Total | | 5.2854 | | 12.5506 |
| Treasury Bills | 182 Day Treasury Bills | 0.0625 | 1500000 | 0.1484 |
| Total | | 0.0625 | | 0.1484 |
| Rights | Tata Motors Ltd. - DVR | 0.5172 | 18000 | 1.2281 |
| Total | | 0.5172 | | 1.2281 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4693 | 97000 | 3.4889 |
| Total | | 1.4693 | | 3.4889 |
