| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.2413 | 418860 | 55.3398 |
| Domestic Equities | JSW Energy Limited | 3.6210 | 794000 | 47.2470 |
| Domestic Equities | Grasim Industries Limited | 3.2306 | 135000 | 42.1524 |
| Domestic Equities | Infosys Limited | 2.9601 | 332703 | 38.6235 |
| Domestic Equities | Bajaj Auto Limited | 2.9341 | 36600 | 38.2836 |
| Domestic Equities | Indus Towers Limited | 2.7103 | 800000 | 35.3640 |
| Domestic Equities | Vodafone Idea Limited | 2.5736 | 24003185 | 33.5805 |
| Domestic Equities | IndusInd Bank Limited | 2.5191 | 359474 | 32.8685 |
| Domestic Equities | Bandhan Bank Limited | 2.5000 | 1566000 | 32.6198 |
| Domestic Equities | Adani Enterprises Limited | 2.4764 | 110000 | 32.3114 |
| Domestic Equities | CESC Limited | 2.3021 | 1649615 | 30.0378 |
| Domestic Equities | HDFC Bank Limited | 2.1398 | 375000 | 27.9206 |
| Domestic Equities | Tech Mahindra Limited | 2.1234 | 186715 | 27.7066 |
| Domestic Equities | ICICI Bank Limited | 1.9258 | 200000 | 25.1280 |
| Domestic Equities | NTPC Limited | 1.8483 | 623333 | 24.1168 |
| Domestic Equities | The Ramco Cements Limited | 1.8028 | 270000 | 23.5224 |
| Domestic Equities | Divi's Laboratories Limited | 1.7628 | 34500 | 23.0012 |
| Domestic Equities | ITC Limited | 1.7591 | 800000 | 22.9520 |
| Domestic Equities | The Federal Bank Limited | 1.7273 | 780000 | 22.5381 |
| Domestic Equities | Shriram Finance Limited | 1.6333 | 225000 | 21.3109 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6097 | 16000 | 21.0032 |
| Domestic Equities | REC Limited | 1.6044 | 620000 | 20.9343 |
| Domestic Equities | Tata Steel Limited | 1.5811 | 991725 | 20.6299 |
| Domestic Equities | Coal India Limited | 1.5764 | 449211 | 20.5694 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5322 | 140154 | 19.9916 |
| Domestic Equities | Biocon Limited | 1.5194 | 462500 | 19.8251 |
| Domestic Equities | IDFC First Bank Limited | 1.4758 | 2700000 | 19.2564 |
| Domestic Equities | Ajanta Pharma Limited | 1.4699 | 65484 | 19.1796 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4677 | 178547 | 19.1510 |
| Domestic Equities | Bank of Baroda | 1.4405 | 700000 | 18.7950 |
| Domestic Equities | Bajaj Finance Ltd | 1.4386 | 206670 | 18.7708 |
| Domestic Equities | Zydus Lifesciences Limited | 1.3628 | 165000 | 17.7821 |
| Domestic Equities | UltraTech Cement Limited | 1.3200 | 15000 | 17.2230 |
| Domestic Equities | Asahi India Glass Limited | 1.3138 | 189920 | 17.1422 |
| Domestic Equities | CEAT Limited | 1.2974 | 52233 | 16.9287 |
| Domestic Equities | Cochin Shipyard Limited | 1.2524 | 111361 | 16.3411 |
| Domestic Equities | NMDC Limited | 1.2138 | 1800000 | 15.8382 |
| Domestic Equities | GAIL (India) Limited | 1.2044 | 955226 | 15.7144 |
| Domestic Equities | Manappuram Finance Limited | 1.1222 | 450000 | 14.6430 |
| Domestic Equities | LMW Limited | 1.1058 | 9185 | 14.4287 |
| Domestic Equities | Anthem Biosciences Limited | 1.0674 | 183263 | 13.9271 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0021 | 80066 | 13.0748 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9983 | 58937 | 13.0263 |
| Domestic Equities | MphasiS Limited | 0.9923 | 57000 | 12.9470 |
| Domestic Equities | Carborundum Universal Limited | 0.9902 | 125548 | 12.9195 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9892 | 56738 | 12.9073 |
| Domestic Equities | Sagility Limited | 0.9502 | 3021008 | 12.3982 |
| Domestic Equities | Supreme Petrochem Limited | 0.9460 | 185430 | 12.3431 |
| Domestic Equities | Whirlpool of India Limited | 0.9456 | 150000 | 12.3375 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9413 | 50000 | 12.2825 |
| Domestic Equities | Dalmia Bharat Limited | 0.9379 | 70000 | 12.2374 |
| Domestic Equities | Gokaldas Exports Limited | 0.8706 | 164205 | 11.3597 |
| Domestic Equities | Sarda Energy and Minerals Limited | 0.8632 | 220000 | 11.2629 |
| Domestic Equities | Ambuja Cements Limited | 0.8581 | 250000 | 11.1963 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8352 | 213680 | 10.8977 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8337 | 2000000 | 10.8780 |
| Domestic Equities | Sun TV Network Limited | 0.7697 | 200000 | 10.0430 |
| Domestic Equities | NOCIL Limited | 0.7570 | 587499 | 9.8776 |
| Domestic Equities | Tega Industries Limited | 0.7466 | 55165 | 9.7421 |
| Domestic Equities | K.P.R. Mill Limited | 0.7407 | 100000 | 9.6650 |
| Domestic Equities | S. P. Apparels Limited | 0.6902 | 115162 | 9.0062 |
| Domestic Equities | HCL Technologies Limited | 0.6805 | 75000 | 8.8785 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6708 | 35500 | 8.7529 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.6104 | 30000 | 7.9644 |
| Domestic Equities | Malco Energy Limited | 0.2133 | 230000 | 2.7836 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.2133 | 230000 | 2.7836 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2133 | 230000 | 2.7836 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2133 | 230000 | 2.7836 |
| Total | | 98.2402 | | 1281.8320 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6272 | | 21.2319 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1135 | | 1.4805 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0192 | | 0.2500 |
| Total | | 1.7598 | | 22.9624 |
