| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.1468 | 853525 | 129.7443 |
| Domestic Equities | ICICI Bank Limited | 5.4243 | 856000 | 98.4742 |
| Domestic Equities | State Bank of India | 4.9830 | 1094844 | 90.4615 |
| Domestic Equities | Reliance Industries Limited | 4.2928 | 265619 | 77.9326 |
| Domestic Equities | Axis Bank Limited | 3.5676 | 555500 | 64.7657 |
| Domestic Equities | Larsen & Toubro Limited | 3.5383 | 178714 | 64.2352 |
| Domestic Equities | NTPC Limited | 3.2233 | 1611105 | 58.5153 |
| Domestic Equities | Infosys Limited | 2.9187 | 373000 | 52.9865 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4333 | 115622 | 44.1751 |
| Domestic Equities | Divi's Laboratories Limited | 2.0283 | 92000 | 36.8221 |
| Domestic Equities | Shriram Finance Limited | 1.9358 | 137721 | 35.1423 |
| Domestic Equities | Bharti Airtel Limited | 1.9120 | 262500 | 34.7104 |
| Domestic Equities | IndusInd Bank Limited | 1.8410 | 220500 | 33.4212 |
| Domestic Equities | ITC Limited | 1.8373 | 765626 | 33.3545 |
| Domestic Equities | DLF Limited | 1.8177 | 370000 | 32.9984 |
| Domestic Equities | Sobha Limited | 1.7143 | 175157 | 31.1210 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5985 | 312161 | 29.0200 |
| Domestic Equities | Havells India Limited | 1.5526 | 169383 | 28.1853 |
| Domestic Equities | JNK India Limited | 1.4733 | 385092 | 26.7466 |
| Domestic Equities | Electronics Mart India Limited | 1.4712 | 1271490 | 26.7076 |
| Domestic Equities | Laurus Labs Limited | 1.4301 | 576922 | 25.9615 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4085 | 209670 | 25.5693 |
| Domestic Equities | Bharat Electronics Limited | 1.3494 | 1048000 | 24.4970 |
| Domestic Equities | Canara Bank | 1.2813 | 374000 | 23.2609 |
| Domestic Equities | Tata Motors Limited | 1.2769 | 230000 | 23.1817 |
| Domestic Equities | LTIMindtree Limited | 1.2428 | 47937 | 22.5611 |
| Domestic Equities | Brigade Enterprises Limited | 1.2284 | 215907 | 22.3010 |
| Domestic Equities | Balkrishna Industries Limited | 1.1903 | 88926 | 21.6081 |
| Domestic Equities | JK Cement Limited | 1.1719 | 53192 | 21.2741 |
| Domestic Equities | Schaeffler India Limited | 1.1366 | 55920 | 20.6336 |
| Domestic Equities | Syngene International Limited | 1.0974 | 289088 | 19.9225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0734 | 120000 | 19.4874 |
| Domestic Equities | Cummins India Limited | 1.0690 | 59250 | 19.4070 |
| Domestic Equities | Coal India Limited | 1.0260 | 410000 | 18.6263 |
| Domestic Equities | Zomato Limited | 1.0001 | 940000 | 18.1561 |
| Domestic Equities | United Spirits Limited | 0.9802 | 151188 | 17.7948 |
| Domestic Equities | Birlasoft Limited | 0.9669 | 270000 | 17.5527 |
| Domestic Equities | Hindalco Industries Limited | 0.9584 | 270000 | 17.3988 |
| Domestic Equities | Mankind Pharma Limited | 0.9575 | 73516 | 17.3821 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9376 | 295109 | 17.0204 |
| Domestic Equities | Bajaj Finance Limited | 0.8962 | 23500 | 16.2703 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8936 | 107995 | 16.2219 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8648 | 258500 | 15.7000 |
| Domestic Equities | TD Power Systems Limited | 0.8361 | 452500 | 15.1791 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8358 | 21101 | 15.1735 |
| Domestic Equities | Hindustan Unilever Limited | 0.8324 | 67750 | 15.1113 |
| Domestic Equities | Fusion Micro Finance Limited | 0.8010 | 280895 | 14.5419 |
| Domestic Equities | Yatra Online Limited | 0.7321 | 894130 | 13.2912 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6849 | 9700 | 12.4330 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6765 | 101971 | 12.2819 |
| Domestic Equities | MTAR Technologies Limited | 0.6685 | 64350 | 12.1367 |
| Domestic Equities | Go Fashion (India) Limited | 0.6565 | 108130 | 11.9181 |
| Domestic Equities | Titan Company Limited | 0.5931 | 30000 | 10.7678 |
| Domestic Equities | Neogen Chemicals Limited | 0.5886 | 69273 | 10.6854 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5760 | 51422 | 10.4559 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5682 | 60301 | 10.3154 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5420 | 24708 | 9.8395 |
| Domestic Equities | UltraTech Cement Limited | 0.5175 | 9421 | 9.3945 |
| Domestic Equities | Eicher Motors Limited | 0.4812 | 19000 | 8.7351 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4739 | 285000 | 8.6027 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4640 | 78226 | 8.4234 |
| Domestic Equities | Dalmia Bharat Limited | 0.4391 | 43366 | 7.9713 |
| Domestic Equities | TVS Motor Company Limited | 0.4085 | 36000 | 7.4160 |
| Domestic Equities | Gujarat State Petronet Limited | 0.3875 | 237676 | 7.0352 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3465 | 900588 | 6.2906 |
| Domestic Equities | Safari Industries (India) Limited | 0.1123 | 9649 | 2.0394 |
| Total | | 95.3694 | | 1731.3477 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5534 | | 100.8164 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9228 | | -16.7525 |
| Total | | 4.6306 | | 84.0639 |