| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.0918 | 145750 | 20.0435 |
| Domestic Equities | HDFC Bank Ltd. | 4.9866 | 246000 | 19.6296 |
| Domestic Equities | Reliance Industries Ltd. | 3.9246 | 119400 | 15.4492 |
| Domestic Equities | NTPC Ltd. | 3.2526 | 359000 | 12.8037 |
| Domestic Equities | State Bank of India | 3.0130 | 115500 | 11.8607 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0125 | 64032 | 11.8587 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9941 | 8350 | 11.7860 |
| Domestic Equities | Axis Bank Ltd. | 2.8632 | 83754 | 11.2708 |
| Domestic Equities | Shriram Finance Ltd. | 2.7798 | 105000 | 10.9426 |
| Domestic Equities | Gabriel India Ltd. | 2.4496 | 77809 | 9.6429 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2841 | 21700 | 8.9912 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.2761 | 37900 | 8.9596 |
| Domestic Equities | The Federal Bank Ltd. | 2.1464 | 256000 | 8.4493 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8906 | 7170 | 7.4421 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7418 | 166500 | 6.8565 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7416 | 59000 | 6.8558 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7169 | 1144520 | 6.7584 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6602 | 138769 | 6.5353 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6365 | 12000 | 6.4421 |
| Domestic Equities | Power Mech Projects Ltd. | 1.6095 | 22930 | 6.3356 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6035 | 32394 | 6.3123 |
| Domestic Equities | Infosys Ltd. | 1.6005 | 62980 | 6.3005 |
| Domestic Equities | Max Financial Services Ltd. | 1.5090 | 37500 | 5.9400 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4868 | 17100 | 5.8528 |
| Domestic Equities | Tube Investments of India Ltd. | 1.4622 | 19000 | 5.7557 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4579 | 73664 | 5.7388 |
| Domestic Equities | TATA Capital Ltd. | 1.2694 | 136567 | 4.9970 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2589 | 21585 | 4.9557 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2571 | 334110 | 4.9485 |
| Domestic Equities | Tata Steel Ltd. | 1.2565 | 263000 | 4.9460 |
| Domestic Equities | Mphasis Ltd. | 1.2246 | 22300 | 4.8204 |
| Domestic Equities | Zydus Wellness Ltd. | 1.2059 | 82500 | 4.7471 |
| Domestic Equities | Aarti Industries Ltd. | 1.2050 | 103500 | 4.7434 |
| Domestic Equities | Indian Bank | 1.1514 | 55500 | 4.5324 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1224 | 37500 | 4.4183 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1222 | 750000 | 4.4175 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1166 | 23600 | 4.3955 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1071 | 53500 | 4.3581 |
| Domestic Equities | Tata Motors Ltd. | 1.0744 | 100000 | 4.2295 |
| Domestic Equities | Berger Paints India Ltd. | 1.0691 | 82500 | 4.2083 |
| Domestic Equities | Jindal Steel Ltd. | 1.0448 | 38798 | 4.1130 |
| Domestic Equities | Engineers India Ltd. | 1.0085 | 165000 | 3.9701 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.9957 | 57865 | 3.9195 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9869 | 70000 | 3.8847 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9289 | 18000 | 3.6567 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8950 | 149000 | 3.5230 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8614 | 38830 | 3.3908 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8610 | 16000 | 3.3891 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.8584 | 24741 | 3.3789 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8517 | 85000 | 3.3528 |
| Domestic Equities | Tata Communications Ltd. | 0.7897 | 15775 | 3.1086 |
| Domestic Equities | Campus Activewear Ltd. | 0.7829 | 131000 | 3.0818 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7552 | 100400 | 2.9728 |
| Domestic Equities | Star Cement Ltd. | 0.7158 | 135653 | 2.8178 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7063 | 62000 | 2.7805 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6431 | 18613 | 2.5317 |
| Domestic Equities | Cemindia Projects Ltd. | 0.5895 | 17867 | 2.3204 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5879 | 23663 | 2.3142 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5754 | 8309 | 2.2652 |
| Domestic Equities | Coforge Ltd. | 0.5585 | 15000 | 2.1986 |
| Domestic Equities | ITC Ltd. | 0.5175 | 71000 | 2.0373 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4710 | 13200 | 1.8542 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4628 | 3800 | 1.8218 |
| Domestic Equities | Fusion Finance Ltd. | 0.4560 | 94371 | 1.7949 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4537 | 65000 | 1.7859 |
| Domestic Equities | Vedanta Ltd. | 0.3495 | 49000 | 1.3757 |
| Domestic Equities | HCL Technologies Ltd. | 0.2723 | 10000 | 1.0718 |
| Total | | 97.6113 | | 384.2432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8783 | | 11.3303 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5644 | | -2.2219 |
| Total | | 2.3139 | | 9.1084 |
| Treasury Bills | 364 Day Treasury Bills | 0.0749 | 2950000 | 0.2947 |
| Total | | 0.0749 | | 0.2947 |