| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.0436 | 319291 | 39.2281 |
| Domestic Equities | DLF Ltd. | 4.3275 | 313149 | 28.0895 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0459 | 69771 | 26.2611 |
| Domestic Equities | Ambuja Cements Ltd. | 3.6495 | 386846 | 23.6885 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3771 | 22484 | 21.9200 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2809 | 170629 | 21.2962 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8301 | 14579 | 18.3701 |
| Domestic Equities | Lupin Ltd. | 2.5892 | 103946 | 16.8060 |
| Domestic Equities | BEML Ltd. | 2.5634 | 52262 | 16.6387 |
| Domestic Equities | Inox Wind Ltd. | 2.5483 | 317109 | 16.5404 |
| Domestic Equities | JSW Steel Ltd. | 2.4004 | 187675 | 15.5808 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 2.3734 | 704890 | 15.4054 |
| Domestic Equities | Jio Financial Services Ltd | 2.3598 | 433000 | 15.3174 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2369 | 40916 | 14.5197 |
| Domestic Equities | Titan Company Ltd. | 2.2087 | 37710 | 14.3366 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1940 | 205064 | 14.2407 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9872 | 271184 | 12.8989 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9242 | 26449 | 12.4900 |
| Domestic Equities | NMDC Steel Ltd. | 1.8865 | 2238589 | 12.2451 |
| Domestic Equities | Siemens Ltd. | 1.8712 | 22600 | 12.1454 |
| Domestic Equities | ICICI Bank Ltd. | 1.8661 | 110790 | 12.1127 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7570 | 565966 | 11.4042 |
| Domestic Equities | Tata Steel Ltd. | 1.6303 | 679000 | 10.5822 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5585 | 166200 | 10.1158 |
| Domestic Equities | Grasim Industries Ltd. | 1.4976 | 42500 | 9.7210 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4959 | 65584 | 9.7094 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3734 | 104983 | 8.9146 |
| Domestic Equities | UPL Ltd. | 1.3278 | 189000 | 8.6184 |
| Domestic Equities | Bharat Forge Ltd. | 1.1984 | 68862 | 7.7787 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1890 | 22400 | 7.7175 |
| Domestic Equities | Gland Pharma Ltd. | 1.1773 | 41413 | 7.6417 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1393 | 34366 | 7.3950 |
| Domestic Equities | Godrej Properties Ltd. | 0.9900 | 27937 | 6.4258 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9746 | 6915 | 6.3259 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.8309 | 239600 | 5.3934 |
| Domestic Equities | RHI Magnesita India ltd | 0.8222 | 96563 | 5.3366 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8149 | 97192 | 5.2897 |
| Domestic Equities | Cummins India Ltd. | 0.8076 | 17436 | 5.2417 |
| Domestic Equities | Mastek Ltd. | 0.7836 | 20000 | 5.0860 |
| Domestic Equities | PI Industries Ltd. | 0.7746 | 13000 | 5.0278 |
| Domestic Equities | KSB Ltd. | 0.7200 | 12121 | 4.6737 |
| Domestic Equities | Cartrade Tech Ltd | 0.7023 | 71444 | 4.5585 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6914 | 30000 | 4.4879 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.6405 | 54000 | 4.1575 |
| Domestic Equities | EPL Ltd. | 0.6177 | 223619 | 4.0095 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5772 | 84703 | 3.7464 |
| Domestic Equities | Axis Bank Ltd. | 0.5647 | 35000 | 3.6652 |
| Domestic Equities | Himatsingka Seide Ltd. | 0.5385 | 286015 | 3.4951 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5333 | 77119 | 3.4615 |
| Domestic Equities | Bank Of Baroda | 0.5289 | 130000 | 3.4327 |
| Domestic Equities | AIA Engineering Ltd. | 0.4889 | 8105 | 3.1733 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4674 | 50000 | 3.0338 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4430 | 30000 | 2.8754 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4355 | 50456 | 2.8268 |
| Domestic Equities | Vedanta Ltd. | 0.4185 | 100000 | 2.7165 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3498 | 25038 | 2.2704 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2998 | 22029 | 1.9458 |
| Domestic Equities | Star Health & Allied Insurance | 0.1828 | 21838 | 1.1868 |
| Domestic Equities | Sobha Ltd. | 0.1825 | 8178 | 1.1848 |
| Domestic Equities | Sagar Cements Ltd. | 0.1639 | 51073 | 1.0639 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1602 | 12787 | 1.0396 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1494 | 70000 | 0.9699 |
| Domestic Equities | Syngene International Ltd. | 0.1366 | 12624 | 0.8869 |
| Domestic Equities | Orient Cement Ltd. | 0.1237 | 41023 | 0.8032 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1148 | 12631 | 0.7452 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0748 | 10669 | 0.4854 |
| Domestic Equities | Devyani International Ltd | 0.0714 | 30797 | 0.4633 |
| Domestic Equities | Eclerx Services Ltd. | 0.0159 | 436 | 0.1032 |
| Total | | 91.1002 | | 591.3189 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4315 | | 41.7462 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1830 | | -1.1881 |
| Total | | 6.2485 | | 40.5581 |
| Rights | Tata Motors Ltd. - DVR | 1.7963 | 177417 | 11.6598 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.8283 | 65419 | 5.3765 |
| Rights | Grasim Industries Ltd. | 0.0267 | 1690 | 0.1732 |
| Total | | 2.6513 | | 17.2095 |
