| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0071 | 325000 | 44.6940 |
| Domestic Equities | JSW Energy Limited | 2.7765 | 425000 | 24.7839 |
| Domestic Equities | Axis Bank Limited | 2.5328 | 168000 | 22.6078 |
| Domestic Equities | Reliance Industries Limited | 2.4643 | 170000 | 21.9963 |
| Domestic Equities | Tube Investments Of India Limited | 2.4435 | 72000 | 21.8110 |
| Domestic Equities | IndusInd Bank Limited | 2.3398 | 225980 | 20.8851 |
| Domestic Equities | Shriram Finance Limited | 2.2965 | 196700 | 20.4991 |
| Domestic Equities | HDFC Bank Limited | 2.2749 | 254475 | 20.3058 |
| Domestic Equities | Punjab National Bank | 2.2631 | 1893387 | 20.2005 |
| Domestic Equities | Indus Towers Limited | 2.2240 | 506800 | 19.8514 |
| Domestic Equities | Bandhan Bank Limited | 2.2074 | 965000 | 19.7034 |
| Domestic Equities | Bajaj Auto Limited | 2.1770 | 20000 | 19.4320 |
| Domestic Equities | Vodafone Idea Limited | 1.9961 | 12321783 | 17.8173 |
| Domestic Equities | Jindal Saw Ltd | 1.9481 | 665000 | 17.3891 |
| Domestic Equities | Grasim Industries Limited | 1.8877 | 54354 | 16.8497 |
| Domestic Equities | Ambuja Cements Limited | 1.6895 | 357500 | 15.0811 |
| Domestic Equities | Adani Enterprises Limited | 1.6666 | 49000 | 14.8764 |
| Domestic Equities | IDFC First Bank Limited | 1.6475 | 1850000 | 14.7057 |
| Domestic Equities | Infosys Limited | 1.5774 | 140742 | 14.0798 |
| Domestic Equities | Carborundum Universal Limited | 1.5562 | 117896 | 13.8905 |
| Domestic Equities | Biocon Limited | 1.5465 | 330000 | 13.8039 |
| Domestic Equities | Tech Mahindra Limited | 1.4950 | 95000 | 13.3447 |
| Domestic Equities | NMDC Limited | 1.4883 | 1560000 | 13.2850 |
| Domestic Equities | Shriram Pistons and Rings Limited | 1.4743 | 31428 | 13.1602 |
| Domestic Equities | REC Limited | 1.4050 | 344723 | 12.5410 |
| Domestic Equities | Voltamp Transformers Limited | 1.3981 | 12023 | 12.4793 |
| Domestic Equities | The Ramco Cements Limited | 1.3960 | 134000 | 12.4613 |
| Domestic Equities | The Federal Bank Limited | 1.3311 | 360000 | 11.8818 |
| Domestic Equities | Mahindra Logistics Limited | 1.3293 | 317342 | 11.8654 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3145 | 63000 | 11.7338 |
| Domestic Equities | Alkem Laboratories Limited | 1.3004 | 20839 | 11.6073 |
| Domestic Equities | CEAT Limited | 1.2538 | 32137 | 11.1920 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2517 | 55000 | 11.1733 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2368 | 99225 | 11.0398 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1967 | 67661 | 10.6816 |
| Domestic Equities | K.P.R. Mill Limited | 1.1870 | 90000 | 10.5957 |
| Domestic Equities | Cipla Limited | 1.1013 | 67084 | 9.8305 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0934 | 80633 | 9.7598 |
| Domestic Equities | NHPC Limited | 1.0934 | 1200000 | 9.7596 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0202 | 300000 | 9.1065 |
| Domestic Equities | Engineers India Limited | 1.0108 | 375000 | 9.0229 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9962 | 6300 | 8.8925 |
| Domestic Equities | Gokaldas Exports Limited | 0.9908 | 101279 | 8.8442 |
| Domestic Equities | Coforge Limited | 0.9852 | 60000 | 8.7942 |
| Domestic Equities | Rolex Rings Limited | 0.9843 | 587386 | 8.7861 |
| Domestic Equities | Coal India Limited | 0.9837 | 200000 | 8.7810 |
| Domestic Equities | GAIL (India) Limited | 0.9716 | 500000 | 8.6730 |
| Domestic Equities | CESC Limited | 0.9456 | 500000 | 8.4405 |
| Domestic Equities | Petronet LNG Limited | 0.9437 | 300000 | 8.4240 |
| Domestic Equities | Tata Steel Limited | 0.9426 | 447422 | 8.4142 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9326 | 150000 | 8.3243 |
| Domestic Equities | HCL Technologies Limited | 0.9256 | 77087 | 8.2622 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9137 | 37000 | 8.1559 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8961 | 38955 | 7.9990 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8950 | 32000 | 7.9891 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8838 | 200000 | 7.8890 |
| Domestic Equities | Asahi India Glass Limited | 0.8633 | 90638 | 7.7060 |
| Domestic Equities | Gujarat Industries Power Company Limited | 0.8259 | 459261 | 7.3725 |
| Domestic Equities | NBCC (India) Limited | 0.8229 | 700000 | 7.3451 |
| Domestic Equities | LMW Limited | 0.8101 | 4600 | 7.2312 |
| Domestic Equities | Container Corporation of India Limited | 0.7986 | 150000 | 7.1288 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7985 | 133517 | 7.1271 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6946 | 1050000 | 6.2003 |
| Domestic Equities | Anthem Biosciences Limited | 0.6625 | 76741 | 5.9133 |
| Domestic Equities | Jio Financial Services Limited | 0.6622 | 250000 | 5.9110 |
| Domestic Equities | Sun TV Network Limited | 0.6498 | 112500 | 5.7999 |
| Domestic Equities | RBL Bank Limited | 0.6202 | 150000 | 5.5358 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6029 | 120000 | 5.3815 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5854 | 900000 | 5.2254 |
| Domestic Equities | Vedanta Power Ltd | 0.0542 | 120000 | 0.4834 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0474 | 120000 | 0.4231 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0433 | 120000 | 0.3869 |
| Total | | 95.6320 | | 853.6258 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5719 | | 31.8835 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7737 | | 6.9060 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0224 | | 0.2000 |
| Total | | 4.3680 | | 38.9895 |