| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.9861 | 723000 | 109.9032 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.1298 | 321000 | 94.1814 |
| Domestic Equities | ICICI BANK LTD | 3.8034 | 607000 | 69.8293 |
| Domestic Equities | ITC LTD | 3.6661 | 1545000 | 67.3079 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 3.2950 | 67455 | 60.4947 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.9049 | 139589 | 53.3321 |
| Domestic Equities | JUPITER WAGONS LTD | 2.8511 | 1281538 | 52.3444 |
| Domestic Equities | APL APOLLO TUBES LTD | 2.6973 | 318000 | 49.5206 |
| Domestic Equities | ZOMATO LTD | 2.5249 | 2400000 | 46.3560 |
| Domestic Equities | RADICO KHAITAN LTD | 2.4366 | 254600 | 44.7358 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0910 | 1882351 | 38.3905 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0284 | 336000 | 37.2406 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.0134 | 279000 | 36.9647 |
| Domestic Equities | ACC LTD | 1.8617 | 135000 | 34.1793 |
| Domestic Equities | PB FINTECH LTD | 1.8602 | 270000 | 34.1523 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8204 | 707500 | 33.4223 |
| Domestic Equities | POLYCAB INDIA LTD | 1.8056 | 58500 | 33.1493 |
| Domestic Equities | NESTLE INDIA LTD | 1.8027 | 132000 | 33.0977 |
| Domestic Equities | INDIAN OIL CORPORATION LTD | 1.7584 | 1912000 | 32.2841 |
| Domestic Equities | METRO BRANDS LTD | 1.7366 | 297000 | 31.8830 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.7302 | 69000 | 31.7662 |
| Domestic Equities | BOSCH LTD | 1.6901 | 10570 | 31.0293 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LTD | 1.6152 | 319200 | 29.6553 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.5666 | 275000 | 28.7623 |
| Domestic Equities | OIL INDIA LTD | 1.5536 | 459942 | 28.5233 |
| Domestic Equities | 3M INDIA LTD | 1.4272 | 8600 | 26.2026 |
| Domestic Equities | SUNTECK REALTY LTD | 1.4265 | 597000 | 26.1904 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.3661 | 1073000 | 25.0814 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.3571 | 216000 | 24.9156 |
| Domestic Equities | HERO MOTOCORP LTD | 1.3016 | 52600 | 23.8964 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2951 | 247525 | 23.7773 |
| Domestic Equities | BANDHAN BANK LTD | 1.2738 | 1242000 | 23.3869 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.2520 | 124996 | 22.9861 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2090 | 129000 | 22.1964 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.1927 | 26250 | 21.8971 |
| Domestic Equities | TITAN COMPANY LTD | 1.1046 | 56500 | 20.2793 |
| Domestic Equities | PETRONET LNG LTD | 1.0995 | 650000 | 20.1858 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.0885 | 75000 | 19.9838 |
| Domestic Equities | MAHANAGAR GAS LTD | 1.0850 | 138000 | 19.9203 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.0705 | 18900 | 19.6544 |
| Domestic Equities | SAREGAMA INDIA LTD | 1.0603 | 451960 | 19.4659 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.0577 | 15150 | 19.4185 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.0575 | 27000 | 19.4154 |
| Domestic Equities | UNITED SPIRITS LTD | 1.0436 | 162781 | 19.1593 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.0385 | 200600 | 19.0660 |
| Domestic Equities | JINDAL STEEL & POWER LTD | 1.0117 | 199800 | 18.5744 |
| Domestic Equities | PRICOL LTD | 1.0046 | 426000 | 18.4437 |
| Domestic Equities | SONATA SOFTWARE LTD | 0.9938 | 264000 | 18.2464 |
| Domestic Equities | NTPC LTD | 0.9891 | 500000 | 18.1600 |
| Domestic Equities | PRAVEG LTD | 0.9873 | 198000 | 18.1269 |
| Domestic Equities | CYIENT LTD | 0.9840 | 100000 | 18.0650 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.9446 | 460000 | 17.3420 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.9060 | 285000 | 16.6340 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 0.8802 | 53000 | 16.1597 |
| Domestic Equities | SWAN ENERGY LTD | 0.8718 | 258000 | 16.0063 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 0.8488 | 630000 | 15.5831 |
| Domestic Equities | MATRIMONY.COM LTD | 0.4461 | 145788 | 8.1911 |
| Total | | 96.9037 | | 1779.1171 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9174 | | 53.5618 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1789 | | 3.2851 |
| Total | | 3.0963 | | 56.8469 |