| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3904 | 221000 | 16.4546 |
| Domestic Equities | Reliance Industries Ltd. | 4.2091 | 119400 | 15.7751 |
| Domestic Equities | NTPC Ltd. | 3.7060 | 359000 | 13.8897 |
| Domestic Equities | ICICI Bank Ltd. | 3.5199 | 105000 | 13.1922 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1248 | 64032 | 11.7115 |
| Domestic Equities | Shriram Finance Ltd. | 3.0326 | 120000 | 11.3658 |
| Domestic Equities | State Bank of India | 2.9720 | 115500 | 11.1388 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9246 | 8350 | 10.9610 |
| Domestic Equities | Gabriel India Ltd. | 2.5513 | 86919 | 9.5620 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3603 | 21700 | 8.8460 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.3191 | 79000 | 8.6916 |
| Domestic Equities | Axis Bank Ltd. | 2.2057 | 64254 | 8.2669 |
| Domestic Equities | The Federal Bank Ltd. | 1.9737 | 256000 | 7.3971 |
| Domestic Equities | Infosys Ltd. | 1.9508 | 62980 | 7.3113 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9497 | 37900 | 7.3071 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8581 | 241172 | 6.9638 |
| Domestic Equities | Tata Steel Ltd. | 1.8483 | 333000 | 6.9271 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8248 | 166500 | 6.8390 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8168 | 7170 | 6.8093 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7082 | 138769 | 6.4021 |
| Domestic Equities | Max Financial Services Ltd. | 1.6749 | 37500 | 6.2775 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6609 | 1144520 | 6.2250 |
| Domestic Equities | Tata Motors Ltd. | 1.6201 | 160000 | 6.0720 |
| Domestic Equities | Tube Investments of India Ltd. | 1.5926 | 19000 | 5.9687 |
| Domestic Equities | Jindal Steel Ltd. | 1.5880 | 49300 | 5.9515 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5309 | 32394 | 5.7376 |
| Domestic Equities | Power Mech Projects Ltd. | 1.5300 | 22930 | 5.7341 |
| Domestic Equities | Mphasis Ltd. | 1.3515 | 22300 | 5.0652 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3363 | 17100 | 5.0084 |
| Domestic Equities | Aarti Industries Ltd. | 1.3118 | 103500 | 4.9163 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3105 | 73664 | 4.9115 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2992 | 334110 | 4.8693 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2483 | 21585 | 4.6783 |
| Domestic Equities | Indian Bank | 1.2335 | 55500 | 4.6232 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1613 | 15986 | 4.3523 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1329 | 23600 | 4.2461 |
| Domestic Equities | Zydus Wellness Ltd. | 1.1161 | 82500 | 4.1832 |
| Domestic Equities | TATA Capital Ltd. | 1.1147 | 136567 | 4.1776 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0849 | 18000 | 4.0660 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0832 | 53500 | 4.0598 |
| Domestic Equities | Engineers India Ltd. | 1.0201 | 165000 | 3.8231 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9847 | 25872 | 3.6904 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9615 | 70000 | 3.6036 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9550 | 7300 | 3.5792 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9500 | 149000 | 3.5604 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.9244 | 57865 | 3.4644 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9193 | 16000 | 3.4456 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8932 | 85000 | 3.3477 |
| Domestic Equities | Campus Activewear Ltd. | 0.8850 | 131000 | 3.3169 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.8835 | 25299 | 3.3111 |
| Domestic Equities | Tata Communications Ltd. | 0.8271 | 15775 | 3.0998 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8237 | 30000 | 3.0872 |
| Domestic Equities | Star Cement Ltd. | 0.7889 | 135653 | 2.9566 |
| Domestic Equities | Oil India Ltd. | 0.7813 | 61500 | 2.9283 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.7327 | 24741 | 2.7460 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7168 | 38830 | 2.6863 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6282 | 23663 | 2.3545 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5886 | 8309 | 2.2059 |
| Domestic Equities | ITC Ltd. | 0.5435 | 71000 | 2.0370 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5226 | 13200 | 1.9587 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4876 | 65000 | 1.8275 |
| Domestic Equities | Vedanta Ltd. | 0.4610 | 49000 | 1.7277 |
| Domestic Equities | Fusion Finance Ltd. | 0.4494 | 94371 | 1.6842 |
| Domestic Equities | HCL Technologies Ltd. | 0.3159 | 10000 | 1.1838 |
| Domestic Equities | Malco Energy Ltd.A** | 0.2002 | 62000 | 0.7504 |
| Domestic Equities | Talwandi Sabo Power Ltd.A** | 0.2002 | 62000 | 0.7504 |
| Domestic Equities | Vedanta Aluminium Metal Ltd.A** | 0.2002 | 62000 | 0.7504 |
| Domestic Equities | Vedanta Iron and Steel Ltd.A** | 0.2002 | 62000 | 0.7504 |
| Total | | 98.0721 | | 367.5631 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9528 | | 7.3189 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1032 | | -0.3867 |
| Total | | 1.8496 | | 6.9322 |
| Treasury Bills | 364 Day Treasury Bills | 0.0783 | 2950000 | 0.2934 |
| Total | | 0.0783 | | 0.2934 |