| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.9290 | 260000 | 32.6664 |
| Domestic Equities | JSW Energy Limited | 3.0418 | 425000 | 25.2896 |
| Domestic Equities | Tube Investments Of India Limited | 2.7204 | 72000 | 22.6181 |
| Domestic Equities | Reliance Industries Limited | 2.7015 | 170000 | 22.4604 |
| Domestic Equities | Indus Towers Limited | 2.6946 | 506800 | 22.4031 |
| Domestic Equities | Vodafone Idea Limited | 2.5917 | 15402229 | 21.5477 |
| Domestic Equities | Bajaj Auto Limited | 2.5162 | 20000 | 20.9200 |
| Domestic Equities | IndusInd Bank Limited | 2.4852 | 225980 | 20.6625 |
| Domestic Equities | Bandhan Bank Limited | 2.4177 | 965000 | 20.1010 |
| Domestic Equities | HDFC Bank Limited | 2.2789 | 254475 | 18.9469 |
| Domestic Equities | Shriram Finance Limited | 2.2408 | 196700 | 18.6304 |
| Domestic Equities | Grasim Industries Limited | 2.0413 | 54354 | 16.9715 |
| Domestic Equities | Jindal Saw Ltd | 1.9763 | 665000 | 16.4315 |
| Domestic Equities | Infosys Limited | 1.9652 | 140742 | 16.3387 |
| Domestic Equities | Ambuja Cements Limited | 1.9257 | 357500 | 16.0106 |
| Domestic Equities | Biocon Limited | 1.7014 | 330000 | 14.1455 |
| Domestic Equities | Tech Mahindra Limited | 1.6956 | 95000 | 14.0971 |
| Domestic Equities | IDFC First Bank Limited | 1.5870 | 1850000 | 13.1942 |
| Domestic Equities | Oil India Limited | 1.4947 | 261000 | 12.4275 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4943 | 55000 | 12.4240 |
| Domestic Equities | Carborundum Universal Limited | 1.4592 | 117896 | 12.1321 |
| Domestic Equities | The Ramco Cements Limited | 1.4041 | 134000 | 11.6741 |
| Domestic Equities | REC Limited | 1.4000 | 344723 | 11.6396 |
| Domestic Equities | Alkem Laboratories Limited | 1.3781 | 20839 | 11.4573 |
| Domestic Equities | Voltamp Transformers Limited | 1.3734 | 12023 | 11.4182 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3633 | 63000 | 11.3350 |
| Domestic Equities | Adani Enterprises Limited | 1.3072 | 37000 | 10.8684 |
| Domestic Equities | Mahindra Logistics Limited | 1.3060 | 317342 | 10.8579 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2962 | 100000 | 10.7770 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2818 | 31428 | 10.6572 |
| Domestic Equities | NMDC Limited | 1.2700 | 1200000 | 10.5588 |
| Domestic Equities | CEAT Limited | 1.2528 | 32137 | 10.4156 |
| Domestic Equities | The Federal Bank Limited | 1.2512 | 360000 | 10.4022 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1608 | 67661 | 9.6512 |
| Domestic Equities | Cipla Limited | 1.1304 | 67084 | 9.3985 |
| Domestic Equities | Tata Steel Limited | 1.1195 | 447422 | 9.3073 |
| Domestic Equities | Coal India Limited | 1.1015 | 200000 | 9.1580 |
| Domestic Equities | HCL Technologies Limited | 1.0976 | 77087 | 9.1256 |
| Domestic Equities | CESC Limited | 1.0951 | 500000 | 9.1045 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0756 | 300000 | 8.9430 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0567 | 81906 | 8.7852 |
| Domestic Equities | K.P.R. Mill Limited | 1.0462 | 90000 | 8.6985 |
| Domestic Equities | Engineers India Limited | 1.0451 | 375000 | 8.6888 |
| Domestic Equities | Coforge Limited | 1.0261 | 60000 | 8.5308 |
| Domestic Equities | Punjab National Bank | 1.0204 | 800000 | 8.4840 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0124 | 37000 | 8.4171 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9947 | 6300 | 8.2700 |
| Domestic Equities | Rolex Rings Limited | 0.9927 | 587386 | 8.2534 |
| Domestic Equities | GAIL (India) Limited | 0.9893 | 500000 | 8.2255 |
| Domestic Equities | Asahi India Glass Limited | 0.9840 | 90638 | 8.1810 |
| Domestic Equities | Petronet LNG Limited | 0.9780 | 300000 | 8.1315 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9474 | 200000 | 7.8770 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9455 | 32000 | 7.8608 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9288 | 150000 | 7.7220 |
| Domestic Equities | Tata Motors Ltd | 0.9129 | 200000 | 7.5900 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.9124 | 459261 | 7.5856 |
| Domestic Equities | Hindustan Unilever Limited | 0.9066 | 35000 | 7.5373 |
| Domestic Equities | LMW Limited | 0.8691 | 4600 | 7.2261 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8614 | 1020000 | 7.1614 |
| Domestic Equities | NBCC (India) Limited | 0.8441 | 700000 | 7.0182 |
| Domestic Equities | Gokaldas Exports Limited | 0.8427 | 101279 | 7.0065 |
| Domestic Equities | Container Corporation of India Limited | 0.8365 | 150000 | 6.9548 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8190 | 133517 | 6.8094 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7771 | 1000000 | 6.4610 |
| Domestic Equities | Kirloskar Brothers Limited | 0.7651 | 38955 | 6.3614 |
| Domestic Equities | NHPC Limited | 0.7589 | 800000 | 6.3096 |
| Domestic Equities | Jio Financial Services Limited | 0.7185 | 250000 | 5.9738 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6869 | 1050000 | 5.7110 |
| Domestic Equities | Sun TV Network Limited | 0.6795 | 112500 | 5.6492 |
| Domestic Equities | Whirlpool of India Limited | 0.5936 | 60000 | 4.9350 |
| Domestic Equities | Steel Authority of India Limited | 0.5285 | 215000 | 4.3940 |
| Domestic Equities | Malco Energy Limited | 0.1747 | 120000 | 1.4523 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1747 | 120000 | 1.4523 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1747 | 120000 | 1.4523 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1747 | 120000 | 1.4523 |
| Total | | 98.6020 | | 819.7873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2085 | | 10.0475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1655 | | 1.3760 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0241 | | 0.2000 |
| Total | | 1.3980 | | 11.6235 |