| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9188 | 260000 | 24.1605 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.1947 | 130000 | 18.1402 |
| Domestic Equities | ICICI BANK LTD. | 3.8803 | 100000 | 13.5500 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.5051 | 300000 | 12.2400 |
| Domestic Equities | INFOSYS LTD. | 3.4550 | 73523 | 12.0651 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3782 | 30000 | 11.7969 |
| Domestic Equities | CITY UNION BANK LTD. | 3.2836 | 380000 | 11.4665 |
| Domestic Equities | AXIS BANK LTD. | 3.2376 | 82500 | 11.3058 |
| Domestic Equities | MARICO LTD. | 3.0304 | 145000 | 10.5821 |
| Domestic Equities | TITAN COMPANY LTD. | 2.9614 | 26000 | 10.3412 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.7182 | 40000 | 9.4920 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.5048 | 28000 | 8.7469 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.4418 | 70000 | 8.5267 |
| Domestic Equities | SHREE CEMENT LTD. | 2.3183 | 3000 | 8.0955 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.2730 | 70000 | 7.9373 |
| Domestic Equities | CAN FIN HOMES LTD. | 2.1362 | 80000 | 7.4596 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0933 | 100000 | 7.3100 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.0780 | 40000 | 7.2564 |
| Domestic Equities | ITC LTD. | 2.0757 | 225000 | 7.2484 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.9900 | 51000 | 6.9493 |
| Domestic Equities | DCB BANK LTD. | 1.9212 | 336000 | 6.7089 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6739 | 40000 | 5.8452 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6091 | 30000 | 5.6190 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.6081 | 35000 | 5.6154 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.5307 | 39560 | 5.3453 |
| Domestic Equities | MRF LTD. | 1.5139 | 400 | 5.2866 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.4954 | 50000 | 5.2220 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.4264 | 280000 | 4.9809 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3947 | 50000 | 4.8705 |
| Domestic Equities | CESC LTD. | 1.2900 | 300000 | 4.5048 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.2892 | 200000 | 4.5020 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2831 | 50000 | 4.4805 |
| Domestic Equities | METRO BRANDS LTD. | 1.2033 | 40000 | 4.2020 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.1894 | 30000 | 4.1535 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.1328 | 97856 | 3.9558 |
| Domestic Equities | INDUS TOWERS LTD. | 1.0833 | 85143 | 3.7829 |
| Domestic Equities | CASTROL INDIA LTD. | 1.0547 | 200000 | 3.6830 |
| Domestic Equities | BANK OF BARODA | 1.0289 | 120000 | 3.5928 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.0179 | 85000 | 3.5547 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.0173 | 60000 | 3.5523 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.0024 | 100000 | 3.5005 |
| Domestic Equities | KROSS LTD | 0.9880 | 177456 | 3.4503 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.9437 | 70000 | 3.2953 |
| Domestic Equities | PNC INFRATECH LTD. | 0.9373 | 150000 | 3.2730 |
| Domestic Equities | JK PAPER LTD. | 0.9363 | 100000 | 3.2695 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.8198 | 110000 | 2.8628 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.8075 | 75155 | 2.8198 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7708 | 97894 | 2.6916 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.7242 | 9000 | 2.5288 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.6236 | 28000 | 2.1777 |
| Domestic Equities | S H KELKAR AND COMPANY LTD. | 0.6228 | 150000 | 2.1749 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1416 | 40000 | 0.4944 |
| Total | | 97.5556 | | 340.6671 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.2204 | | 0.7697 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2027 | | 0.7079 |
| Total | | 0.4231 | | 1.4776 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.0213 | 200000 | 7.0584 |
| Total | | 2.0213 | | 7.0584 |
