| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HCL Technologies Ltd. | 4.0457 | 33662 | 5.2765 |
| Domestic Equities | ITC Ltd. | 3.9308 | 120402 | 5.1267 |
| Domestic Equities | Muthoot Finance Ltd. | 3.0475 | 18317 | 3.9746 |
| Domestic Equities | ICICI Bank Ltd. | 2.9860 | 27291 | 3.8944 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7214 | 19037 | 3.5494 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.7168 | 56531 | 3.5434 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.7120 | 8086 | 3.5371 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.5593 | 10048 | 3.3379 |
| Domestic Equities | HDFC Bank Ltd. | 2.5478 | 17262 | 3.3229 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5157 | 9500 | 3.2810 |
| Domestic Equities | PI Industries Ltd. | 2.3439 | 8398 | 3.0570 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3267 | 16171 | 3.0345 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3264 | 3514 | 3.0342 |
| Domestic Equities | Cummins India Ltd. | 2.2911 | 10320 | 2.9881 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2350 | 119243 | 2.9149 |
| Domestic Equities | Reliance Industries Ltd. | 2.2296 | 20697 | 2.9079 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.1758 | 9572 | 2.8377 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1728 | 12100 | 2.8339 |
| Domestic Equities | Lupin Ltd. | 2.0095 | 12506 | 2.6208 |
| Domestic Equities | Petronet LNG Ltd. | 1.9828 | 82426 | 2.5861 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.8485 | 9318 | 2.4109 |
| Domestic Equities | Coal India Ltd. | 1.8459 | 62483 | 2.4075 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.7887 | 75879 | 2.3329 |
| Domestic Equities | Abbott India Ltd. | 1.7679 | 769 | 2.3058 |
| Domestic Equities | Oil India Ltd. | 1.6154 | 51291 | 2.1068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5698 | 9272 | 2.0474 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5480 | 11019 | 2.0190 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4964 | 32477 | 1.9517 |
| Domestic Equities | NMDC Ltd. | 1.4783 | 297597 | 1.9281 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4697 | 61821 | 1.9168 |
| Domestic Equities | Infosys Ltd. | 1.4152 | 12304 | 1.8457 |
| Domestic Equities | Trent Ltd. | 1.2536 | 3161 | 1.6350 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1756 | 4006 | 1.5333 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1575 | 1880 | 1.5096 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1522 | 5131 | 1.5028 |
| Domestic Equities | Schaeffler India Ltd. | 1.0832 | 4068 | 1.4128 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0367 | 4047 | 1.3521 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0350 | 21610 | 1.3499 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9626 | 1776 | 1.2555 |
| Domestic Equities | Britannia Industries Ltd. | 0.8590 | 2060 | 1.1204 |
| Domestic Equities | LTIMindtree Ltd. | 0.7607 | 2163 | 0.9921 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7028 | 10493 | 0.9166 |
| Domestic Equities | Astral Ltd. | 0.6142 | 5956 | 0.8011 |
| Domestic Equities | ACC Ltd. | 0.5938 | 4102 | 0.7745 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.5869 | 1632 | 0.7655 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5747 | 54369 | 0.7495 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5664 | 44605 | 0.7387 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5538 | 15927 | 0.7223 |
| Domestic Equities | Siemens Ltd. | 0.4834 | 2173 | 0.6305 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4511 | 8733 | 0.5883 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4129 | 2173 | 0.5385 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2913 | 4859 | 0.3799 |
| Total | | 86.0278 | | 112.2005 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.2178 | | 14.6306 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.6836 | | 3.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0708 | | 0.0924 |
| Total | | 13.9722 | | 18.2230 |
