| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4028 | 132000 | 25.4100 |
| Domestic Equities | Reliance Industries Ltd. | 4.5068 | 97000 | 13.6285 |
| Domestic Equities | ICICI Bank Ltd. | 3.8695 | 82000 | 11.7014 |
| Domestic Equities | Infosys Ltd. | 3.7503 | 75600 | 11.3408 |
| Domestic Equities | State Bank of India | 3.3773 | 129500 | 10.2130 |
| Domestic Equities | Axis Bank Ltd. | 3.2329 | 82500 | 9.7763 |
| Domestic Equities | NTPC Ltd. | 3.1363 | 267500 | 9.4842 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0602 | 49632 | 9.2539 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 2.7311 | 367941 | 8.2588 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3786 | 229000 | 7.1929 |
| Domestic Equities | ITC Ltd. | 2.3656 | 168000 | 7.1534 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3643 | 21400 | 7.1497 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3025 | 38000 | 6.9627 |
| Domestic Equities | CEAT Ltd. | 1.8346 | 16650 | 5.5478 |
| Domestic Equities | Shriram Finance Ltd. | 1.7953 | 88750 | 5.4288 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6882 | 234000 | 5.1052 |
| Domestic Equities | The Federal Bank Ltd. | 1.4959 | 230000 | 4.5236 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4904 | 96500 | 4.5070 |
| Domestic Equities | Coromandel International Ltd. | 1.4864 | 20300 | 4.4948 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.4635 | 40086 | 4.4255 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4602 | 49300 | 4.4156 |
| Domestic Equities | Jio Financial Services Ltd. | 1.4554 | 169000 | 4.4011 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4175 | 760000 | 4.2864 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4072 | 174072 | 4.2552 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4065 | 3470 | 4.2532 |
| Domestic Equities | Max Financial Services Ltd. | 1.3810 | 32000 | 4.1760 |
| Domestic Equities | Cipla Ltd. | 1.3584 | 26500 | 4.1078 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3162 | 118000 | 3.9801 |
| Domestic Equities | Gabriel India Ltd. | 1.2789 | 71419 | 3.8673 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2752 | 70000 | 3.8563 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2461 | 99500 | 3.7681 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2084 | 58500 | 3.6542 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1674 | 41601 | 3.5301 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1621 | 53500 | 3.5141 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1531 | 23200 | 3.4870 |
| Domestic Equities | Mphasis Ltd. | 1.1512 | 14100 | 3.4813 |
| Domestic Equities | REC Ltd. | 1.1461 | 82500 | 3.4658 |
| Domestic Equities | Indian Bank | 1.0852 | 58000 | 3.2816 |
| Domestic Equities | UPL Ltd. | 1.0412 | 47000 | 3.1485 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9748 | 46007 | 2.9479 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9692 | 6700 | 2.9308 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9659 | 95000 | 2.9208 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9533 | 33000 | 2.8827 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9506 | 37000 | 2.8747 |
| Domestic Equities | Quess Corp Ltd. | 0.9445 | 86287 | 2.8561 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9326 | 15129 | 2.8202 |
| Domestic Equities | Tata Steel Ltd. | 0.9265 | 200000 | 2.8016 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8920 | 19250 | 2.6973 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8563 | 218544 | 2.5893 |
| Domestic Equities | PNC Infratech Ltd. | 0.7901 | 90000 | 2.3891 |
| Domestic Equities | Engineers India Ltd. | 0.7739 | 131000 | 2.3403 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7308 | 44851 | 2.2100 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6910 | 9630 | 2.0896 |
| Domestic Equities | Campus Activewear Ltd. | 0.6420 | 80000 | 1.9414 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5711 | 5000 | 1.7269 |
| Domestic Equities | KEC International Ltd. | 0.5680 | 24600 | 1.7176 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.4999 | 86287 | 1.5116 |
| Domestic Equities | Digitide Solutions Ltd. | 0.4158 | 86287 | 1.2574 |
| Total | | 95.8979 | | 289.9933 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2726 | | 12.9204 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2692 | | -0.8141 |
| Total | | 4.0034 | | 12.1063 |
| Treasury Bills | 182 Day Treasury Bills | 0.0986 | 3000000 | 0.2983 |
| Total | | 0.0986 | | 0.2983 |
