| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | REC Ltd. | 3.3097 | 2258063 | 139.9435 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2876 | 375231 | 139.0100 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.2514 | 195522 | 137.4784 |
| Domestic Equities | Infosys Ltd. | 3.0926 | 672750 | 130.7624 |
| Domestic Equities | HDFC Bank Ltd. | 3.0215 | 780500 | 127.7600 |
| Domestic Equities | CESC Ltd. | 2.7130 | 5911774 | 114.7121 |
| Domestic Equities | ICICI Bank Ltd. | 2.5606 | 880800 | 108.2679 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1287 | 550000 | 90.0075 |
| Domestic Equities | KEC International Ltd. | 2.0908 | 933206 | 88.4073 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0783 | 4500000 | 87.8760 |
| Domestic Equities | Grasim Industries Ltd. | 2.0361 | 319000 | 86.0933 |
| Domestic Equities | Vedanta Ltd. | 2.0319 | 1834000 | 85.9137 |
| Domestic Equities | Petronet LNG Ltd. | 1.9328 | 2225000 | 81.7243 |
| Domestic Equities | State Bank of India | 1.9289 | 1000000 | 81.5600 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8679 | 1280000 | 78.9824 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.8022 | 728451 | 76.2033 |
| Domestic Equities | Arvind Ltd. | 1.7904 | 1881281 | 75.7027 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.7600 | 462654 | 74.4179 |
| Domestic Equities | Blue Star Ltd. | 1.7182 | 426367 | 72.6487 |
| Domestic Equities | Oil India Ltd. | 1.6035 | 915000 | 67.8015 |
| Domestic Equities | ICRA Ltd. | 1.5931 | 112430 | 67.3602 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.5853 | 2388484 | 67.0328 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5768 | 385000 | 66.6724 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.5517 | 2700000 | 65.6100 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5033 | 400000 | 63.5620 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4138 | 447998 | 59.7786 |
| Domestic Equities | Tata Technologies Ltd. | 1.4113 | 560000 | 59.6736 |
| Domestic Equities | ITC Ltd. | 1.3947 | 1175000 | 58.9733 |
| Domestic Equities | Exide Industries Ltd. | 1.3872 | 1190000 | 58.6551 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.3767 | 1793280 | 58.2099 |
| Domestic Equities | Asian Paints Ltd. | 1.3311 | 180000 | 56.2824 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.3197 | 366821 | 55.8026 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.3011 | 388615 | 55.0162 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.2780 | 484877 | 54.0395 |
| Domestic Equities | PG Electroplast Ltd. | 1.2707 | 1023080 | 53.7270 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.2705 | 4886179 | 53.7187 |
| Domestic Equities | Jyothy Labs Ltd. | 1.2639 | 989987 | 53.4395 |
| Domestic Equities | Devyani International Ltd. | 1.2561 | 3019332 | 53.1131 |
| Domestic Equities | Zomato Ltd. | 1.2152 | 2051000 | 51.3837 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2023 | 675000 | 50.8376 |
| Domestic Equities | Schaeffler India Ltd. | 1.1793 | 126506 | 49.8642 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.1617 | 457549 | 49.1202 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1514 | 1100000 | 48.6860 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1404 | 715000 | 48.2196 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.1154 | 2049616 | 47.1617 |
| Domestic Equities | India Glycols Ltd. | 1.0966 | 334159 | 46.3679 |
| Domestic Equities | Biocon Ltd. | 1.0871 | 1280000 | 45.9648 |
| Domestic Equities | BASF India Ltd. | 1.0749 | 68942 | 45.4507 |
| Domestic Equities | Tata Motors Ltd. | 1.0542 | 401100 | 44.5762 |
| Domestic Equities | Indigo Paints Ltd. | 1.0524 | 306783 | 44.4989 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.0439 | 293495 | 44.1402 |
| Domestic Equities | Global Health Ltd. | 1.0438 | 388946 | 44.1337 |
| Domestic Equities | SRF Ltd. | 1.0113 | 166737 | 42.7614 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9936 | 2033238 | 42.0128 |
| Domestic Equities | HEG Ltd. | 0.9710 | 205439 | 41.0560 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9556 | 1350000 | 40.4055 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9538 | 575000 | 40.3276 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.9331 | 216082 | 39.4544 |
| Domestic Equities | Orchid Pharma Ltd. | 0.9211 | 256067 | 38.9465 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8699 | 877755 | 36.7823 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.7915 | 248357 | 33.4673 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.7240 | 238150 | 30.6118 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 0.7145 | 783583 | 30.2110 |
| Domestic Equities | GE T&D India Ltd. | 0.7025 | 173346 | 29.7046 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7006 | 3643212 | 29.6230 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.5816 | 136196 | 24.5915 |
| Total | | 98.5336 | | 4166.3009 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.3124 | 0 | 55.4928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1539 | | 6.5094 |
| Total | | 1.4664 | | 62.0022 |