| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6997 | 241000 | 21.3948 |
| Domestic Equities | Reliance Industries Ltd. | 4.5304 | 122000 | 17.0056 |
| Domestic Equities | State Bank of India | 4.2099 | 131500 | 15.8024 |
| Domestic Equities | ICICI Bank Ltd. | 4.1510 | 113000 | 15.5816 |
| Domestic Equities | Shriram Finance Ltd. | 3.4507 | 120000 | 12.9528 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1572 | 27700 | 11.8509 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8053 | 56032 | 10.5301 |
| Domestic Equities | NTPC Ltd. | 2.6860 | 264000 | 10.0822 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5014 | 6320 | 9.3896 |
| Domestic Equities | The Federal Bank Ltd. | 2.4604 | 308000 | 9.2354 |
| Domestic Equities | Gabriel India Ltd. | 2.3128 | 86919 | 8.6815 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2229 | 255800 | 8.3442 |
| Domestic Equities | Tata Motors Ltd. | 2.2010 | 163500 | 8.2617 |
| Domestic Equities | Infosys Ltd. | 2.1813 | 62980 | 8.1880 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.1273 | 8770 | 7.9851 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9726 | 166500 | 7.4043 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.9598 | 79000 | 7.3565 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9471 | 12800 | 7.3088 |
| Domestic Equities | Tata Steel Ltd. | 1.8837 | 333000 | 7.0706 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7703 | 1144520 | 6.6451 |
| Domestic Equities | Indian Bank | 1.7284 | 65500 | 6.4878 |
| Domestic Equities | Oil India Ltd. | 1.6630 | 129000 | 6.2423 |
| Domestic Equities | Axis Bank Ltd. | 1.6369 | 44400 | 6.1445 |
| Domestic Equities | Jindal Steel Ltd. | 1.6341 | 49300 | 6.1339 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6274 | 138769 | 6.1086 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5960 | 43000 | 5.9908 |
| Domestic Equities | Max Financial Services Ltd. | 1.5459 | 32000 | 5.8029 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4891 | 21000 | 5.5896 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4276 | 32309 | 5.3588 |
| Domestic Equities | Mphasis Ltd. | 1.3643 | 22300 | 5.1212 |
| Domestic Equities | Coromandel International Ltd. | 1.3094 | 22140 | 4.9151 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2647 | 18000 | 4.7473 |
| Domestic Equities | TATA Capital Ltd. | 1.2137 | 136567 | 4.5559 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1868 | 334110 | 4.4550 |
| Domestic Equities | Vedanta Ltd. | 1.1866 | 62000 | 4.4541 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0921 | 23600 | 4.0993 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0714 | 19585 | 4.0218 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0619 | 53500 | 3.9860 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0331 | 37663 | 3.8778 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0138 | 149000 | 3.8055 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9571 | 12000 | 3.5927 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9536 | 13000 | 3.5794 |
| Domestic Equities | Campus Activewear Ltd. | 0.9058 | 131000 | 3.4001 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8776 | 70000 | 3.2942 |
| Domestic Equities | Indus Towers Ltd. | 0.8726 | 72000 | 3.2756 |
| Domestic Equities | Aarti Industries Ltd. | 0.8696 | 73000 | 3.2642 |
| Domestic Equities | Zydus Wellness Ltd. | 0.8459 | 82500 | 3.1754 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8426 | 25000 | 3.1630 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.7888 | 49865 | 2.9610 |
| Domestic Equities | HCL Technologies Ltd. | 0.7401 | 20000 | 2.7782 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7327 | 13500 | 2.7502 |
| Domestic Equities | Tata Communications Ltd. | 0.6714 | 15775 | 2.5201 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6618 | 38830 | 2.4840 |
| Domestic Equities | ITC Ltd. | 0.5932 | 71000 | 2.2266 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.5805 | 95046 | 2.1789 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5388 | 8309 | 2.0225 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.4787 | 39153 | 1.7969 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4775 | 13200 | 1.7923 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4609 | 7400 | 1.7302 |
| Domestic Equities | KEC International Ltd. | 0.3836 | 24600 | 1.4398 |
| Total | | 97.6099 | | 366.3947 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7083 | | 10.1661 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3963 | | -1.4876 |
| Total | | 2.3120 | | 8.6785 |
| Treasury Bills | 364 Day Treasury Bills | 0.0781 | 2950000 | 0.2931 |
| Total | | 0.0781 | | 0.2931 |