| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0316 | 108750 | 15.4523 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6145 | 40000 | 13.8536 |
| Domestic Equities | Axis Bank Limited | 2.3329 | 75000 | 8.9415 |
| Domestic Equities | Indus Towers Limited | 2.3233 | 231800 | 8.9046 |
| Domestic Equities | Canara Bank | 2.1708 | 725000 | 8.3201 |
| Domestic Equities | Tech Mahindra Limited | 2.1354 | 52000 | 8.1843 |
| Domestic Equities | Oil India Limited | 2.1269 | 191000 | 8.1519 |
| Domestic Equities | CESC Limited | 2.1186 | 500000 | 8.1200 |
| Domestic Equities | EID Parry India Limited | 2.0828 | 84016 | 7.9828 |
| Domestic Equities | Whirlpool of India Limited | 1.9992 | 62000 | 7.6626 |
| Domestic Equities | Bajaj Auto Limited | 1.9986 | 8900 | 7.6602 |
| Domestic Equities | Grasim Industries Limited | 1.9927 | 30000 | 7.6374 |
| Domestic Equities | GAIL (India) Limited | 1.9808 | 400000 | 7.5920 |
| Domestic Equities | The Ramco Cements Limited | 1.9263 | 75650 | 7.3831 |
| Domestic Equities | State Bank of India | 1.9157 | 90393 | 7.3426 |
| Domestic Equities | Union Bank of India | 1.9149 | 500000 | 7.3395 |
| Domestic Equities | PNB Housing Finance Limited | 1.8750 | 68777 | 7.1865 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8588 | 39325 | 7.1245 |
| Domestic Equities | Punjab National Bank | 1.7891 | 648000 | 6.8571 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7861 | 215000 | 6.8456 |
| Domestic Equities | Hindustan Unilever Limited | 1.6996 | 27740 | 6.5142 |
| Domestic Equities | REC Limited | 1.6794 | 160000 | 6.4368 |
| Domestic Equities | LMW Limited | 1.6773 | 3850 | 6.4287 |
| Domestic Equities | Tube Investments Of India Limited | 1.6482 | 20630 | 6.3171 |
| Domestic Equities | Wipro Limited | 1.6285 | 250000 | 6.2418 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.6231 | 93916 | 6.2210 |
| Domestic Equities | Coal India Limited | 1.5549 | 150000 | 5.9595 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.5283 | 299587 | 5.8575 |
| Domestic Equities | Hero MotoCorp Limited | 1.5066 | 13400 | 5.7745 |
| Domestic Equities | Jio Financial Services Limited | 1.4958 | 200000 | 5.7330 |
| Domestic Equities | Britannia Industries Limited | 1.4521 | 10100 | 5.5656 |
| Domestic Equities | Voltamp Transformers Limited | 1.4103 | 6523 | 5.4053 |
| Domestic Equities | Vedanta Limited | 1.4012 | 123300 | 5.3703 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3882 | 240000 | 5.3206 |
| Domestic Equities | Manappuram Finance Limited | 1.3699 | 220000 | 5.2505 |
| Domestic Equities | Kirloskar Brothers Limited | 1.3658 | 28886 | 5.2347 |
| Domestic Equities | CEAT Limited | 1.3309 | 13500 | 5.1012 |
| Domestic Equities | JSW Energy Limited | 1.2731 | 100000 | 4.8795 |
| Domestic Equities | Alkem Laboratories Limited | 1.2637 | 9500 | 4.8436 |
| Domestic Equities | Tata Steel Limited | 1.2495 | 297422 | 4.7891 |
| Domestic Equities | Mahanagar Gas Limited | 1.2101 | 35000 | 4.6382 |
| Domestic Equities | NCC Limited | 1.2064 | 200000 | 4.6238 |
| Domestic Equities | Asian Paints Limited | 1.1788 | 20000 | 4.5182 |
| Domestic Equities | UltraTech Cement Limited | 1.1699 | 4000 | 4.4840 |
| Domestic Equities | ITC Hotels Limited | 1.1296 | 200000 | 4.3294 |
| Domestic Equities | AGI Greenpac Limited | 1.1288 | 51371 | 4.3265 |
| Domestic Equities | Belrise Industries Ltd. | 1.0875 | 444512 | 4.1682 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0833 | 400000 | 4.1520 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0505 | 24000 | 4.0262 |
| Domestic Equities | NMDC Limited | 1.0213 | 550000 | 3.9144 |
| Domestic Equities | National Aluminium Company Limited | 0.9929 | 211000 | 3.8054 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9668 | 105000 | 3.7055 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.9662 | 15000 | 3.7034 |
| Domestic Equities | DCB Bank Limited | 0.9588 | 250000 | 3.6750 |
| Domestic Equities | RBL Bank Limited | 0.8895 | 160000 | 3.4091 |
| Domestic Equities | Trent Limited | 0.6258 | 4250 | 2.3985 |
| Domestic Equities | Thermax Limited | 0.4441 | 5024 | 1.7022 |
| Domestic Equities | Siemens Energy India Limited | 0.3879 | 6000 | 1.4869 |
| Total | | 91.0190 | | 348.8536 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6773 | | 17.9268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3037 | | 16.4952 |
| Total | | 8.9810 | | 34.4220 |
