| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5705 | 221000 | 17.0546 |
| Domestic Equities | Reliance Industries Ltd. | 4.3483 | 113400 | 16.2253 |
| Domestic Equities | NTPC Ltd. | 3.8402 | 359000 | 14.3295 |
| Domestic Equities | State Bank of India | 3.7654 | 131500 | 14.0501 |
| Domestic Equities | ICICI Bank Ltd. | 3.5551 | 105000 | 13.2657 |
| Domestic Equities | Shriram Finance Ltd. | 3.0145 | 120000 | 11.2482 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8333 | 56032 | 10.5721 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.4765 | 7870 | 9.2410 |
| Domestic Equities | Gabriel India Ltd. | 2.3890 | 86919 | 8.9144 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3728 | 6650 | 8.8538 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3343 | 21700 | 8.7104 |
| Domestic Equities | Axis Bank Ltd. | 2.1840 | 64254 | 8.1493 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1382 | 79000 | 7.9786 |
| Domestic Equities | Infosys Ltd. | 1.9947 | 62980 | 7.4430 |
| Domestic Equities | The Federal Bank Ltd. | 1.9687 | 256000 | 7.3459 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9245 | 166500 | 7.1811 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9069 | 41900 | 7.1155 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8970 | 241172 | 7.0784 |
| Domestic Equities | Tata Steel Ltd. | 1.8862 | 333000 | 7.0383 |
| Domestic Equities | Tata Motors Ltd. | 1.7576 | 160000 | 6.5584 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7491 | 12800 | 6.5267 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7446 | 1144520 | 6.5100 |
| Domestic Equities | Arvind Fashions Ltd. | 1.6480 | 138769 | 6.1495 |
| Domestic Equities | Jindal Steel Ltd. | 1.6160 | 49300 | 6.0299 |
| Domestic Equities | Max Financial Services Ltd. | 1.5936 | 37500 | 5.9464 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5323 | 32394 | 5.7175 |
| Domestic Equities | Aarti Industries Ltd. | 1.4077 | 103500 | 5.2526 |
| Domestic Equities | Mphasis Ltd. | 1.3606 | 22300 | 5.0770 |
| Domestic Equities | Tube Investments of India Ltd. | 1.3430 | 17000 | 5.0114 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3108 | 20986 | 4.8910 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2936 | 17100 | 4.8268 |
| Domestic Equities | Indian Bank | 1.2670 | 55500 | 4.7278 |
| Domestic Equities | TATA Capital Ltd. | 1.2193 | 136567 | 4.5497 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1934 | 18000 | 4.4530 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1820 | 21585 | 4.4107 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1599 | 34799 | 4.3280 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1437 | 23600 | 4.2676 |
| Domestic Equities | Zydus Wellness Ltd. | 1.1244 | 82500 | 4.1955 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0853 | 334110 | 4.0497 |
| Domestic Equities | V-Mart Retail Ltd. | 1.0738 | 65000 | 4.0069 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0240 | 27500 | 3.8211 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9838 | 149000 | 3.6709 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9775 | 70000 | 3.6474 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9652 | 16000 | 3.6014 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9559 | 53500 | 3.5668 |
| Domestic Equities | Campus Activewear Ltd. | 0.8712 | 131000 | 3.2509 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8600 | 12930 | 3.2090 |
| Domestic Equities | Star Cement Ltd. | 0.8372 | 135653 | 3.1240 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.8207 | 57865 | 3.0625 |
| Domestic Equities | Oil India Ltd. | 0.8089 | 61500 | 3.0184 |
| Domestic Equities | Indus Towers Ltd. | 0.7910 | 72000 | 2.9516 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7323 | 38830 | 2.7325 |
| Domestic Equities | Tata Communications Ltd. | 0.6682 | 15775 | 2.4932 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.6526 | 8309 | 2.4352 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.6196 | 20241 | 2.3118 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6170 | 23663 | 2.3021 |
| Domestic Equities | ITC Ltd. | 0.5992 | 71000 | 2.2358 |
| Domestic Equities | Coromandel International Ltd. | 0.5810 | 10940 | 2.1680 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5213 | 13200 | 1.9450 |
| Domestic Equities | Vedanta Ltd. | 0.4512 | 62000 | 1.6836 |
| Domestic Equities | HCL Technologies Ltd. | 0.3214 | 10000 | 1.1991 |
| Domestic Equities | Fusion Finance Ltd. | 0.2560 | 50000 | 0.9554 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2011 | 62000 | 0.7504 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2011 | 62000 | 0.7504 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2011 | 62000 | 0.7504 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2011 | 62000 | 0.7504 |
| Total | | 96.9254 | | 361.6686 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7436 | | 10.2376 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2527 | | 0.9428 |
| Total | | 2.9963 | | 11.1804 |
| Treasury Bills | 364 Day Treasury Bills | 0.0783 | 2950000 | 0.2921 |
| Total | | 0.0783 | | 0.2921 |