| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6985 | 105300 | 7.4626 |
| Domestic Equities | ICICI Bank Ltd. | 5.0867 | 50400 | 6.6614 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.0311 | 158000 | 6.5886 |
| Domestic Equities | Axis Bank Ltd. | 3.9203 | 41875 | 5.1339 |
| Domestic Equities | Reliance Industries Ltd. | 3.8975 | 43000 | 5.1041 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7871 | 3050 | 3.6499 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7032 | 12000 | 3.5400 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6252 | 3700 | 3.4379 |
| Domestic Equities | Eternal Ltd. | 2.5480 | 104275 | 3.3368 |
| Domestic Equities | RBL Bank Ltd. | 2.4448 | 79375 | 3.2016 |
| Domestic Equities | State Bank of India | 2.2530 | 30750 | 2.9505 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1978 | 30000 | 2.8782 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1547 | 8550 | 2.8218 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1324 | 13750 | 2.7926 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0872 | 15200 | 2.7334 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9383 | 27300 | 2.5384 |
| Domestic Equities | Persistent Systems Ltd. | 1.9147 | 4750 | 2.5075 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8935 | 13650 | 2.4797 |
| Domestic Equities | BSE Ltd. | 1.8889 | 8000 | 2.4736 |
| Domestic Equities | One 97 Communications Ltd. | 1.8579 | 14500 | 2.4331 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.8515 | 24000 | 2.4247 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8327 | 75000 | 2.4000 |
| Domestic Equities | Delhivery Ltd. | 1.8177 | 58100 | 2.3804 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8010 | 4500 | 2.3585 |
| Domestic Equities | IDFC First Bank Ltd. | 1.7881 | 287525 | 2.3416 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4663 | 12600 | 1.9202 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9591 | 4326 | 1.2560 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9503 | 950 | 1.2445 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9353 | 1500 | 1.2248 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9219 | 9900 | 1.2073 |
| Domestic Equities | Sagility Ltd. | 0.8974 | 276000 | 1.1752 |
| Domestic Equities | ABB India Ltd. | 0.8408 | 1625 | 1.1011 |
| Total | | 73.1227 | | 95.7599 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5153 | | 8.5323 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.2227 | | 6.8395 |
| Total | | 11.7380 | | 15.3718 |
| Treasury Bills | 91 Day Treasury Bills | 3.7908 | 50000000 | 4.9644 |
| Treasury Bills | 91 Day Treasury Bills | 3.7864 | 50000000 | 4.9586 |
| Treasury Bills | 364 Day Treasury Bills | 3.7830 | 50000000 | 4.9541 |
| Treasury Bills | 91 Day Treasury Bills | 3.7792 | 50000000 | 4.9491 |
| Total | | 15.1394 | | 19.8262 |