| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.0365 | 195605 | 32.0186 |
| Domestic Equities | Infosys Ltd. | 2.7485 | 149105 | 28.9815 |
| Domestic Equities | NTPC Ltd. | 2.3683 | 600000 | 24.9720 |
| Domestic Equities | ICICI Bank Ltd. | 2.3315 | 200000 | 24.5840 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 2.3265 | 2231360 | 24.5316 |
| Domestic Equities | State Bank of India | 2.3205 | 300000 | 24.4680 |
| Domestic Equities | Tata Motors Ltd. | 2.2502 | 213500 | 23.7273 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2454 | 565000 | 23.6763 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1577 | 3000000 | 22.7520 |
| Domestic Equities | Vedanta Ltd. | 2.1285 | 479100 | 22.4434 |
| Domestic Equities | REC Ltd. | 2.1206 | 360800 | 22.3606 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.0935 | 41000 | 22.0752 |
| Domestic Equities | Voltas Ltd. | 2.0450 | 123668 | 21.5634 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0202 | 57500 | 21.3017 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.9548 | 31670 | 20.6121 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.9482 | 191356 | 20.5430 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8711 | 292550 | 19.7296 |
| Domestic Equities | Oil India Ltd. | 1.8271 | 260000 | 19.2660 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.7900 | 125500 | 18.8746 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.7767 | 179086 | 18.7342 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.7700 | 665000 | 18.6632 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7421 | 889017 | 18.3698 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7382 | 136010 | 18.3280 |
| Domestic Equities | Biocon Ltd. | 1.6687 | 490000 | 17.5959 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6671 | 25000 | 17.5784 |
| Domestic Equities | India Glycols Ltd. | 1.5528 | 118000 | 16.3737 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5520 | 100000 | 16.3650 |
| Domestic Equities | Jyothy Labs Ltd. | 1.5102 | 295000 | 15.9241 |
| Domestic Equities | Grasim Industries Ltd. | 1.5101 | 59000 | 15.9232 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.4932 | 111218 | 15.7451 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.4932 | 149579 | 15.7454 |
| Domestic Equities | Arvind Ltd. | 1.4716 | 385605 | 15.5167 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4704 | 325000 | 15.5041 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4617 | 34502 | 15.4131 |
| Domestic Equities | TVS Holdings Ltd. | 1.4486 | 10950 | 15.2742 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.4446 | 85000 | 15.2329 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4417 | 96867 | 15.2023 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.4340 | 175000 | 15.1209 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.4113 | 81502 | 14.8815 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4107 | 158283 | 14.8754 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3303 | 50000 | 14.0270 |
| Domestic Equities | Titagarh Rail Systems Ltd | 1.3246 | 98097 | 13.9671 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3012 | 310000 | 13.7206 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2977 | 102544 | 13.6830 |
| Domestic Equities | Bharat Forge Ltd. | 1.2793 | 85000 | 13.4895 |
| Domestic Equities | Zomato Ltd. | 1.2355 | 520000 | 13.0276 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.1902 | 545427 | 12.5503 |
| Domestic Equities | Indo Count Industries Ltd. | 1.1634 | 300000 | 12.2670 |
| Domestic Equities | Sobha Ltd. | 1.1046 | 68931 | 11.6476 |
| Domestic Equities | CESC Ltd. | 1.1041 | 600000 | 11.6424 |
| Domestic Equities | UTI Asset Management Company Ltd. | 1.0847 | 99725 | 11.4370 |
| Domestic Equities | Exide Industries Ltd. | 1.0518 | 225000 | 11.0903 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0348 | 283806 | 10.9109 |
| Domestic Equities | Patel Engineering Ltd. | 1.0344 | 1906534 | 10.9073 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 1.0185 | 156205 | 10.7399 |
| Domestic Equities | Orchid Pharma Ltd. | 1.0155 | 70400 | 10.7075 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 0.9888 | 270434 | 10.4266 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9393 | 1218071 | 9.9041 |
| Domestic Equities | SKF India Ltd. | 0.9168 | 18312 | 9.6673 |
| Domestic Equities | Cosmo First Ltd. | 0.7092 | 95832 | 7.4783 |
| Domestic Equities | R K Swamy Ltd. | 0.6329 | 266444 | 6.6731 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4587 | 7691 | 4.8369 |
| Domestic Equities | Timken India Ltd. | 0.4413 | 12097 | 4.6529 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.4203 | 70465 | 4.4315 |
| Domestic Equities | Kalyani Steels Ltd. | 0.1464 | 19901 | 1.5432 |
| Total | | 98.2773 | | 1036.2769 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.7942 | 0 | 18.9185 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1507 | | -1.5893 |
| Total | | 1.6435 | | 17.3292 |
| Rights | Sobha Limited - Partly Paid | 0.0792 | 9681 | 0.8352 |
| Total | | 0.0792 | | 0.8352 |