| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0721 | 132000 | 25.6727 |
| Domestic Equities | Reliance Industries Ltd. | 4.3336 | 97000 | 13.7827 |
| Domestic Equities | ICICI Bank Ltd. | 3.7277 | 82000 | 11.8556 |
| Domestic Equities | Infosys Ltd. | 3.7146 | 75600 | 11.8140 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3134 | 274000 | 10.5380 |
| Domestic Equities | Axis Bank Ltd. | 3.0926 | 82500 | 9.8357 |
| Domestic Equities | NTPC Ltd. | 2.8084 | 267500 | 8.9318 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7070 | 46382 | 8.6094 |
| Domestic Equities | State Bank of India | 2.5413 | 99500 | 8.0824 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4729 | 21400 | 7.8647 |
| Domestic Equities | ITC Ltd. | 2.2083 | 168000 | 7.0232 |
| Domestic Equities | Jio Financial Services Ltd. | 2.1090 | 234000 | 6.7076 |
| Domestic Equities | Indian Bank | 2.0260 | 104500 | 6.4435 |
| Domestic Equities | CEAT Ltd. | 1.9782 | 16650 | 6.2915 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.9192 | 61601 | 6.1037 |
| Domestic Equities | Max Financial Services Ltd. | 1.7955 | 38000 | 5.7103 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7196 | 32600 | 5.4690 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6430 | 33200 | 5.2253 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6311 | 234000 | 5.1875 |
| Domestic Equities | Shriram Finance Ltd. | 1.5479 | 77000 | 4.9230 |
| Domestic Equities | Tata Steel Ltd. | 1.5138 | 299000 | 4.8145 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4925 | 310000 | 4.7467 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4834 | 660000 | 4.7177 |
| Domestic Equities | Gabriel India Ltd. | 1.4788 | 71419 | 4.7033 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4709 | 49300 | 4.6781 |
| Domestic Equities | The Federal Bank Ltd. | 1.4613 | 230000 | 4.6474 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3479 | 96500 | 4.2870 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3441 | 3470 | 4.2747 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 1.3138 | 157941 | 4.1785 |
| Domestic Equities | Mphasis Ltd. | 1.3114 | 16300 | 4.1708 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3103 | 174072 | 4.1673 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3093 | 118000 | 4.1642 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2992 | 70000 | 4.1321 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2860 | 99500 | 4.0899 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2587 | 62351 | 4.0032 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1725 | 4500 | 3.7289 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1510 | 53500 | 3.6607 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1087 | 14500 | 3.5261 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.1030 | 33703 | 3.5081 |
| Domestic Equities | Coromandel International Ltd. | 1.0899 | 15140 | 3.4662 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0382 | 36500 | 3.3020 |
| Domestic Equities | Campus Activewear Ltd. | 1.0180 | 111000 | 3.2376 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0076 | 6700 | 3.2046 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9852 | 37000 | 3.1333 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9661 | 48500 | 3.0725 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9557 | 33000 | 3.0395 |
| Domestic Equities | Engineers India Ltd. | 0.9452 | 131000 | 3.0062 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9325 | 46007 | 2.9656 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8877 | 15129 | 2.8234 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8655 | 95000 | 2.7526 |
| Domestic Equities | Cipla Ltd. | 0.8341 | 18100 | 2.6529 |
| Domestic Equities | Quess Corp Ltd. | 0.8034 | 81437 | 2.5551 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7438 | 16603 | 2.3656 |
| Domestic Equities | KEC International Ltd. | 0.6438 | 24600 | 2.0477 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5445 | 5000 | 1.7317 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.4433 | 86287 | 1.4099 |
| Domestic Equities | Digitide Solutions Ltd. | 0.3770 | 86287 | 1.1989 |
| Total | | 95.6594 | | 304.2361 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8773 | | 15.5119 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7227 | | -2.2984 |
| Total | | 4.1547 | | 13.2135 |
| Treasury Bills | 182 Day Treasury Bills | 0.0943 | 3000000 | 0.2998 |
| Treasury Bills | 364 Day Treasury Bills | 0.0917 | 3000000 | 0.2917 |
| Total | | 0.1860 | | 0.5915 |
