| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6836 | 184150 | 26.4329 |
| Domestic Equities | HDFC Bank Ltd. | 4.7633 | 251800 | 18.8384 |
| Domestic Equities | Reliance Industries Ltd. | 3.9483 | 119400 | 15.6151 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1928 | 64032 | 12.6271 |
| Domestic Equities | NTPC Ltd. | 3.1521 | 359000 | 12.4663 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0052 | 8350 | 11.8854 |
| Domestic Equities | State Bank of India | 3.0004 | 115500 | 11.8665 |
| Domestic Equities | Shriram Finance Ltd. | 2.7789 | 105000 | 10.9904 |
| Domestic Equities | Axis Bank Ltd. | 2.6037 | 83754 | 10.2976 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1612 | 21700 | 8.5474 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0764 | 1144520 | 8.2119 |
| Domestic Equities | Gabriel India Ltd. | 2.0710 | 56809 | 8.1907 |
| Domestic Equities | The Federal Bank Ltd. | 2.0053 | 221000 | 7.9306 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9707 | 47200 | 7.7941 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8216 | 32900 | 7.2044 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7326 | 59000 | 6.8523 |
| Domestic Equities | Cipla Ltd. | 1.6949 | 45500 | 6.7031 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5789 | 138769 | 6.2446 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5690 | 12000 | 6.2052 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5508 | 32394 | 6.1332 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4983 | 17100 | 5.9255 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4880 | 22930 | 5.8848 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4512 | 73664 | 5.7392 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4313 | 46163 | 5.6607 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4259 | 11008 | 5.6392 |
| Domestic Equities | Max Financial Services Ltd. | 1.4213 | 37500 | 5.6213 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3877 | 141500 | 5.4881 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3226 | 19000 | 5.2307 |
| Domestic Equities | Mphasis Ltd. | 1.3207 | 22300 | 5.2233 |
| Domestic Equities | Aarti Industries Ltd. | 1.2800 | 103500 | 5.0622 |
| Domestic Equities | TATA Capital Ltd. | 1.2618 | 136567 | 4.9902 |
| Domestic Equities | Tata Steel Ltd. | 1.2614 | 263000 | 4.9888 |
| Domestic Equities | Zydus Wellness Ltd. | 1.2048 | 82500 | 4.7648 |
| Domestic Equities | Berger Paints India Ltd. | 1.1909 | 90500 | 4.7101 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1878 | 23600 | 4.6976 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1432 | 42500 | 4.5212 |
| Domestic Equities | Tata Motors Ltd. | 1.1044 | 100000 | 4.3680 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0885 | 53500 | 4.3051 |
| Domestic Equities | Jindal Steel Ltd. | 1.0815 | 38798 | 4.2771 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0767 | 18000 | 4.2581 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0463 | 4170 | 4.1379 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0375 | 70000 | 4.1034 |
| Domestic Equities | Infosys Ltd. | 1.0281 | 35980 | 4.0661 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.9973 | 57865 | 3.9444 |
| Domestic Equities | Coforge Ltd. | 0.9791 | 22500 | 3.8723 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.9647 | 84000 | 3.8153 |
| Domestic Equities | RBL Bank Ltd. | 0.9495 | 100000 | 3.7550 |
| Domestic Equities | Engineers India Ltd. | 0.9278 | 165000 | 3.6693 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8710 | 11446 | 3.4447 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8501 | 16000 | 3.3621 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8377 | 85000 | 3.3129 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.8355 | 24741 | 3.3044 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8001 | 38830 | 3.1645 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7590 | 199110 | 3.0016 |
| Domestic Equities | Campus Activewear Ltd. | 0.7365 | 131000 | 2.9128 |
| Domestic Equities | HCL Technologies Ltd. | 0.7322 | 21500 | 2.8958 |
| Domestic Equities | Star Cement Ltd. | 0.6955 | 135653 | 2.7508 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6947 | 17000 | 2.7475 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6378 | 18613 | 2.5226 |
| Domestic Equities | Cemindia Projects Ltd. | 0.6179 | 17867 | 2.4438 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5465 | 8309 | 2.1613 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5175 | 3800 | 2.0467 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5145 | 50000 | 2.0350 |
| Domestic Equities | ITC Ltd. | 0.5045 | 71000 | 1.9951 |
| Domestic Equities | Fusion Finance Ltd. | 0.4959 | 94371 | 1.9613 |
| Domestic Equities | SKY Gold & Diamonds Ltd. | 0.4069 | 25000 | 1.6093 |
| Total | | 98.9729 | | 391.4291 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7496 | | 6.9195 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7541 | | -2.9823 |
| Total | | 0.9955 | | 3.9372 |
| Treasury Bills | 91 Day Treasury Bills | 0.0316 | 1260700 | 0.1250 |
| Total | | 0.0316 | | 0.1250 |