| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7254 | 178482 | 34.7076 |
| Domestic Equities | ITC Ltd. | 8.0097 | 684006 | 28.5846 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9317 | 59091 | 17.6000 |
| Domestic Equities | ICICI Bank Ltd. | 4.7110 | 116272 | 16.8123 |
| Domestic Equities | Axis Bank Ltd. | 4.1834 | 125242 | 14.9295 |
| Domestic Equities | KEI Industries Ltd. | 3.6732 | 36357 | 13.1087 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5179 | 67614 | 12.5546 |
| Domestic Equities | DLF Ltd. | 2.9316 | 131230 | 10.4623 |
| Domestic Equities | Coal India Ltd. | 2.8571 | 256670 | 10.1962 |
| Domestic Equities | State Bank of India | 2.7125 | 119156 | 9.6802 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.4523 | 58600 | 8.7516 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3020 | 39579 | 8.2154 |
| Domestic Equities | Reliance Industries Ltd. | 2.1322 | 53556 | 7.6092 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1186 | 19082 | 7.5609 |
| Domestic Equities | Union Bank of India | 2.0604 | 500902 | 7.3532 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9957 | 64279 | 7.1221 |
| Domestic Equities | Transrail Lighting Ltd. | 1.8560 | 108834 | 6.6236 |
| Domestic Equities | Astral Ltd. | 1.7487 | 41663 | 6.2405 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7081 | 210277 | 6.0959 |
| Domestic Equities | HCL Technologies Ltd. | 1.5589 | 33973 | 5.5632 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 1.4301 | 100839 | 5.1035 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.3955 | 267465 | 4.9802 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3761 | 3987 | 4.9110 |
| Domestic Equities | Life Insurance Corporation of India | 1.2179 | 45582 | 4.3465 |
| Domestic Equities | NTPC Ltd. | 1.2127 | 129476 | 4.3277 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.1955 | 50065 | 4.2663 |
| Domestic Equities | MSTC Ltd. | 1.1521 | 74160 | 4.1114 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1094 | 306568 | 3.9593 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0950 | 95045 | 3.9078 |
| Domestic Equities | REC Ltd. | 1.0881 | 96359 | 3.8833 |
| Domestic Equities | Jindal Drilling & Industries Ltd. | 1.0621 | 58783 | 3.7903 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0149 | 569054 | 3.6220 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0063 | 28690 | 3.5913 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0029 | 14579 | 3.5792 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9681 | 5225 | 3.4548 |
| Domestic Equities | Infosys Ltd. | 0.9374 | 21406 | 3.3453 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.8918 | 18200 | 3.1827 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8612 | 72600 | 3.0735 |
| Domestic Equities | HBL Engineering Ltd. | 0.8219 | 48986 | 2.9330 |
| Domestic Equities | Cipla Ltd. | 0.7452 | 18154 | 2.6593 |
| Domestic Equities | Grasim Industries Ltd. | 0.7229 | 10135 | 2.5799 |
| Domestic Equities | JSW Energy Ltd. | 0.6897 | 50419 | 2.4612 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6415 | 3308207 | 2.2893 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5875 | 121799 | 2.0968 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5625 | 11962 | 2.0076 |
| Domestic Equities | Wipro Ltd. | 0.5446 | 77841 | 1.9437 |
| Domestic Equities | Sanghi Industries Ltd. | 0.5110 | 295445 | 1.8235 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.4241 | 108000 | 1.5136 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2932 | 121799 | 1.0463 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.2733 | 5050 | 0.9752 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1712 | 12071 | 0.6110 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 94.1921 | | 336.1481 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7628 | | 16.9973 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0451 | | 3.7298 |
| Total | | 5.8079 | | 20.7271 |