| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3744 | 264000 | 25.1064 |
| Domestic Equities | Reliance Industries Ltd. | 3.8862 | 97000 | 13.2308 |
| Domestic Equities | NTPC Ltd. | 3.4150 | 341500 | 11.6264 |
| Domestic Equities | ICICI Bank Ltd. | 3.2467 | 82000 | 11.0536 |
| Domestic Equities | Infosys Ltd. | 3.2016 | 75600 | 10.9000 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0845 | 28700 | 10.5013 |
| Domestic Equities | Gabriel India Ltd. | 3.0161 | 86919 | 10.2686 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9755 | 6320 | 10.1303 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5591 | 46382 | 8.7124 |
| Domestic Equities | State Bank of India | 2.5498 | 99500 | 8.6809 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3789 | 200500 | 8.0992 |
| Domestic Equities | Indian Bank | 2.3042 | 104500 | 7.8448 |
| Domestic Equities | Arvind Fashions Ltd. | 1.9851 | 128000 | 6.7584 |
| Domestic Equities | ITC Ltd. | 1.9815 | 168000 | 6.7460 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.8210 | 121500 | 6.1995 |
| Domestic Equities | Axis Bank Ltd. | 1.8081 | 54400 | 6.1559 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7396 | 280800 | 5.9224 |
| Domestic Equities | Jio Financial Services Ltd. | 1.7396 | 202000 | 5.9226 |
| Domestic Equities | Mphasis Ltd. | 1.7389 | 22300 | 5.9202 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5727 | 7400 | 5.3543 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5694 | 120500 | 5.3430 |
| Domestic Equities | Jindal Steel Ltd. | 1.5404 | 49300 | 5.2443 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5266 | 32600 | 5.1974 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4998 | 39000 | 5.1063 |
| Domestic Equities | Tata Steel Ltd. | 1.4822 | 299000 | 5.0462 |
| Domestic Equities | Max Financial Services Ltd. | 1.4812 | 32000 | 5.0429 |
| Domestic Equities | Shriram Finance Ltd. | 1.3934 | 77000 | 4.7440 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3773 | 54000 | 4.6891 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3655 | 33200 | 4.6490 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3533 | 436110 | 4.6075 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 1.3113 | 95046 | 4.4643 |
| Domestic Equities | The Federal Bank Ltd. | 1.3034 | 230000 | 4.4374 |
| Domestic Equities | Oil India Ltd. | 1.2033 | 99000 | 4.0966 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1693 | 14500 | 3.9808 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1205 | 52986 | 3.8147 |
| Domestic Equities | Zydus Wellness Ltd. | 1.1079 | 82500 | 3.7719 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1002 | 53500 | 3.7458 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0855 | 48500 | 3.6955 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0509 | 23000 | 3.5777 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0438 | 62351 | 3.5537 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0340 | 14000 | 3.5202 |
| Domestic Equities | PNC Infratech Ltd. | 1.0104 | 117000 | 3.4398 |
| Domestic Equities | Coromandel International Ltd. | 0.9999 | 15140 | 3.4041 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9850 | 36500 | 3.3536 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9835 | 19585 | 3.3484 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9369 | 70000 | 3.1896 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9346 | 578000 | 3.1819 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8871 | 20000 | 3.0202 |
| Domestic Equities | Campus Activewear Ltd. | 0.8790 | 111000 | 2.9926 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8376 | 15129 | 2.8518 |
| Domestic Equities | Cipla Ltd. | 0.7992 | 18100 | 2.7210 |
| Domestic Equities | Engineers India Ltd. | 0.7429 | 131000 | 2.5292 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7277 | 8000 | 2.4774 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7148 | 525000 | 2.4334 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6812 | 4238 | 2.3192 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6800 | 27000 | 2.3150 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6530 | 16603 | 2.2231 |
| Domestic Equities | KEC International Ltd. | 0.6308 | 24600 | 2.1475 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4242 | 5000 | 1.4442 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4199 | 12000 | 1.4294 |
| Total | | 96.4252 | | 328.2837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6532 | | 12.4373 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1657 | | -0.5641 |
| Total | | 3.4875 | | 11.8732 |
| Treasury Bills | 364 Day Treasury Bills | 0.0873 | 3000000 | 0.2972 |
| Total | | 0.0873 | | 0.2972 |