| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.1464 | 260000 | 26.1976 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.5587 | 130000 | 20.3775 |
| Domestic Equities | ICICI BANK LTD. | 3.7885 | 100000 | 13.8880 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.4770 | 60000 | 12.7464 |
| Domestic Equities | INFOSYS LTD. | 3.4046 | 80000 | 12.4808 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3304 | 30000 | 12.2088 |
| Domestic Equities | AXIS BANK LTD. | 2.8799 | 82500 | 10.5575 |
| Domestic Equities | CITY UNION BANK LTD. | 2.8100 | 380000 | 10.3010 |
| Domestic Equities | TITAN COMPANY LTD. | 2.7715 | 26000 | 10.1600 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.6914 | 40000 | 9.8664 |
| Domestic Equities | ITC LTD. | 2.4812 | 225000 | 9.0956 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.4037 | 70000 | 8.8116 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.3964 | 28000 | 8.7850 |
| Domestic Equities | MARICO LTD. | 2.3484 | 120000 | 8.6088 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.2387 | 70000 | 8.2068 |
| Domestic Equities | SHREE CEMENT LTD. | 2.1605 | 3000 | 7.9200 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1501 | 40000 | 7.8820 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0849 | 100000 | 7.6430 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.0195 | 51000 | 7.4032 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.9303 | 80000 | 7.0764 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.7508 | 50000 | 6.4183 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.7408 | 35000 | 6.3816 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6875 | 40000 | 6.1860 |
| Domestic Equities | DCB BANK LTD. | 1.6825 | 336000 | 6.1680 |
| Domestic Equities | MRF LTD. | 1.6631 | 400 | 6.0968 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.5972 | 39560 | 5.8553 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.5803 | 30000 | 5.7930 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.5410 | 200000 | 5.6490 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.5229 | 280000 | 5.5826 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4343 | 50000 | 5.2580 |
| Domestic Equities | CESC LTD. | 1.3951 | 300000 | 5.1144 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.3481 | 30000 | 4.9419 |
| Domestic Equities | METRO BRANDS LTD. | 1.2773 | 40000 | 4.6824 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1710 | 50000 | 4.2928 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.1147 | 97856 | 4.0865 |
| Domestic Equities | CASTROL INDIA LTD. | 1.0489 | 200000 | 3.8450 |
| Domestic Equities | PNC INFRATECH LTD. | 1.0123 | 150000 | 3.7110 |
| Domestic Equities | JK PAPER LTD. | 1.0028 | 100000 | 3.6760 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.9625 | 70000 | 3.5284 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 0.9544 | 85000 | 3.4986 |
| Domestic Equities | INDUS TOWERS LTD. | 0.9315 | 85143 | 3.4147 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8654 | 97894 | 3.1723 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.8528 | 110000 | 3.1262 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.8189 | 28000 | 3.0019 |
| Domestic Equities | KROSS LTD | 0.8142 | 177456 | 2.9846 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.7729 | 75155 | 2.8333 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.7089 | 9000 | 2.5988 |
| Domestic Equities | S H KELKAR AND COMPANY LTD. | 0.7000 | 150000 | 2.5661 |
| Total | | 94.0240 | | 344.6799 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.1979 | | 11.7232 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9641 | | 3.5344 |
| Total | | 4.1621 | | 15.2576 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.8139 | 200000 | 6.6496 |
| Total | | 1.8139 | | 6.6496 |
