| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 3.8011 | 35465 | 6.8933 |
| Domestic Equities | ICICI Bank Ltd. | 3.4550 | 50975 | 6.2658 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4217 | 16750 | 6.2053 |
| Domestic Equities | HDFC Bank Ltd. | 3.3966 | 37631 | 6.1598 |
| Domestic Equities | Tata Motors Ltd. | 2.4666 | 40250 | 4.4732 |
| Domestic Equities | Voltas Ltd. | 2.3556 | 24500 | 4.2719 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3523 | 77625 | 4.2659 |
| Domestic Equities | Zomato Ltd. | 2.0791 | 150500 | 3.7705 |
| Domestic Equities | Suzlon Energy Ltd. | 2.0701 | 495000 | 3.7541 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0328 | 23200 | 3.6866 |
| Domestic Equities | Trent Ltd. | 2.0116 | 5096 | 3.6481 |
| Domestic Equities | Jyothy Labs Ltd. | 1.9954 | 67038 | 3.6187 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.9519 | 22007 | 3.5398 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.9512 | 31750 | 3.5385 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8971 | 675 | 3.4404 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.8659 | 32348 | 3.3839 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.8644 | 111500 | 3.3812 |
| Domestic Equities | NTPC Ltd. | 1.8360 | 80000 | 3.3296 |
| Domestic Equities | Varun Beverages Ltd. | 1.8208 | 22000 | 3.3020 |
| Domestic Equities | State Bank of India | 1.8169 | 40400 | 3.2950 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7761 | 2850 | 3.2210 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.7514 | 138037 | 3.1762 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7345 | 17000 | 3.1455 |
| Domestic Equities | Blue Star Ltd. | 1.6818 | 17900 | 3.0500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6505 | 50000 | 2.9933 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6291 | 142979 | 2.9544 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.6046 | 15937 | 2.9099 |
| Domestic Equities | PCBL Ltd. | 1.5798 | 58600 | 2.8650 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5214 | 85000 | 2.7591 |
| Domestic Equities | Vedanta Ltd. | 1.4724 | 57000 | 2.6702 |
| Domestic Equities | Orchid Pharma Ltd. | 1.4700 | 17527 | 2.6658 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.4654 | 17670 | 2.6575 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4540 | 3750 | 2.6368 |
| Domestic Equities | Cummins India Ltd. | 1.4454 | 7000 | 2.6213 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 1.4392 | 93000 | 2.6100 |
| Domestic Equities | R K Swamy Ltd. | 1.4390 | 104200 | 2.6097 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4102 | 4750 | 2.5575 |
| Domestic Equities | Linde India Ltd. | 1.3945 | 3500 | 2.5289 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3659 | 7510 | 2.4771 |
| Domestic Equities | TVS Holdings Ltd. | 1.3461 | 1750 | 2.4411 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3149 | 34000 | 2.3846 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3088 | 36500 | 2.3736 |
| Domestic Equities | PG Electroplast Ltd. | 1.2458 | 43020 | 2.2592 |
| Domestic Equities | Tejas Networks Ltd. | 1.2401 | 17062 | 2.2490 |
| Domestic Equities | Global Health Ltd. | 1.2201 | 19500 | 2.2127 |
| Domestic Equities | Zuari Industries Ltd. | 1.1941 | 55000 | 2.1656 |
| Domestic Equities | Bank of Baroda | 1.1791 | 85500 | 2.1384 |
| Domestic Equities | Azad Engineering Ltd. | 1.1216 | 13183 | 2.0341 |
| Domestic Equities | SKF India Ltd. | 1.0939 | 3758 | 1.9839 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0929 | 14000 | 1.9820 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0728 | 65000 | 1.9455 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.0685 | 9518 | 1.9378 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.0579 | 50000 | 1.9185 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.0158 | 17500 | 1.8421 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9996 | 38000 | 1.8128 |
| Domestic Equities | SRF Ltd. | 0.9899 | 7000 | 1.7952 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9836 | 21500 | 1.7837 |
| Domestic Equities | Titagarh Rail Systems Ltd | 0.9814 | 12500 | 1.7798 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9671 | 1450 | 1.7538 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.8338 | 17500 | 1.5121 |
| Total | | 99.0548 | | 179.6383 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 1.1636 | 0 | 2.1103 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2185 | | -0.3962 |
| Total | | 0.9452 | | 1.7141 |