| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8657 | 300100 | 34.5235 |
| Domestic Equities | Reliance Industries Ltd. | 3.7288 | 113500 | 33.3009 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3728 | 23500 | 30.1211 |
| Domestic Equities | HDFC Bank Ltd. | 3.2034 | 188200 | 28.6083 |
| Domestic Equities | State Bank of India | 2.5942 | 280400 | 23.1681 |
| Domestic Equities | Cummins India Ltd. | 2.4940 | 68000 | 22.2731 |
| Domestic Equities | Zomato Ltd. | 2.2774 | 1053000 | 20.3387 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0598 | 139117 | 18.3954 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8486 | 264000 | 16.5092 |
| Domestic Equities | NTPC Ltd. | 1.8384 | 452049 | 16.4184 |
| Domestic Equities | JSW Energy Ltd. | 1.7024 | 241500 | 15.2036 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5963 | 14883 | 14.2561 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.5580 | 336000 | 13.9138 |
| Domestic Equities | KEI Industries Ltd. | 1.5212 | 34000 | 13.5850 |
| Domestic Equities | Voltas Ltd. | 1.5192 | 92000 | 13.5677 |
| Domestic Equities | Tata Steel Ltd. | 1.4799 | 801000 | 13.2165 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4639 | 62000 | 13.0739 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4469 | 139000 | 12.9221 |
| Domestic Equities | Doms Industries Ltd. | 1.3837 | 67198 | 12.3574 |
| Domestic Equities | PNC Infratech Ltd. | 1.3787 | 274509 | 12.3131 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3101 | 68000 | 11.7004 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.3000 | 140059 | 11.6095 |
| Domestic Equities | Godrej Properties Ltd. | 1.2748 | 43000 | 11.3847 |
| Domestic Equities | GE T&D India Ltd. | 1.2673 | 99000 | 11.3177 |
| Domestic Equities | Blue Star Ltd. | 1.2522 | 74743 | 11.1827 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2515 | 80975 | 11.1766 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2260 | 106000 | 10.9487 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2049 | 12900 | 10.7609 |
| Domestic Equities | Max Financial Services Ltd. | 1.1998 | 106000 | 10.7155 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1972 | 44000 | 10.6916 |
| Domestic Equities | Container Corporation of India Ltd. | 1.1855 | 102990 | 10.5874 |
| Domestic Equities | Kesoram Industries Ltd. | 1.1690 | 576000 | 10.4400 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1154 | 132823 | 9.9611 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1072 | 48000 | 9.8880 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0719 | 222000 | 9.5726 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0603 | 49700 | 9.4691 |
| Domestic Equities | Canara Bank | 1.0446 | 150000 | 9.3293 |
| Domestic Equities | Electronics Mart India Ltd. | 1.0435 | 443664 | 9.3192 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.0284 | 45694 | 9.1840 |
| Domestic Equities | Indian Bank | 1.0281 | 167465 | 9.1813 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0066 | 440772 | 8.9895 |
| Domestic Equities | Axis Bank Ltd. | 1.0052 | 77000 | 8.9774 |
| Domestic Equities | Shriram Finance Ltd. | 1.0031 | 35106 | 8.9580 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9936 | 315000 | 8.8736 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9887 | 150000 | 8.8298 |
| Domestic Equities | Varun Beverages Ltd. | 0.9840 | 59400 | 8.7879 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9818 | 310000 | 8.7684 |
| Domestic Equities | Oil India Ltd. | 0.9791 | 141000 | 8.7441 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9751 | 231000 | 8.7087 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9738 | 87000 | 8.6965 |
| Domestic Equities | Aarti Industries Ltd. | 0.9718 | 117000 | 8.6785 |
| Domestic Equities | Quess Corp Ltd. | 0.9656 | 138334 | 8.6237 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.9563 | 135900 | 8.5400 |
| Domestic Equities | Sanofi India Ltd. | 0.9534 | 10227 | 8.5145 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9498 | 23600 | 8.4825 |
| Domestic Equities | Sonata Software Ltd. | 0.9016 | 116500 | 8.0519 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8926 | 92000 | 7.9718 |
| Domestic Equities | Greenply Industries Ltd. | 0.8388 | 292000 | 7.4913 |
| Domestic Equities | Concord Biotech Ltd. | 0.8298 | 44455 | 7.4111 |
| Domestic Equities | Gabriel India Ltd. | 0.8289 | 188500 | 7.4024 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8007 | 11812 | 7.1507 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7911 | 80347 | 7.0653 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7903 | 149785 | 7.0579 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.7804 | 79800 | 6.9693 |
| Domestic Equities | Persistent Systems Ltd. | 0.7544 | 20000 | 6.7372 |
| Domestic Equities | Infosys Ltd. | 0.7500 | 47150 | 6.6979 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7499 | 17000 | 6.6969 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7446 | 60000 | 6.6501 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7250 | 277000 | 6.4749 |
| Domestic Equities | Solar Industries India Ltd. | 0.7230 | 7200 | 6.4571 |
| Domestic Equities | PB Fintech Ltd. | 0.6940 | 49000 | 6.1980 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6903 | 41042 | 6.1649 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6733 | 110000 | 6.0126 |
| Domestic Equities | HCL Technologies Ltd. | 0.6274 | 41000 | 5.6031 |
| Domestic Equities | Supreme Industries Ltd. | 0.4988 | 8800 | 4.4546 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4563 | 32250 | 4.0748 |
| Total | | 95.8999 | | 856.4531 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8783 | | 34.6358 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5982 | | -5.3424 |
| Total | | 3.2801 | | 29.2934 |
| Treasury Bills | 182 Day Treasury Bills | 0.0676 | 6100000 | 0.6035 |
| Total | | 0.0676 | | 0.6035 |
| Rights | Tata Motors Ltd. - DVR | 0.7525 | 98500 | 6.7202 |
| Total | | 0.7525 | | 6.7202 |
