| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.0086 | 1100000 | 102.2175 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4306 | 648000 | 90.4219 |
| Domestic Equities | ICICI BANK LTD. | 4.4218 | 666000 | 90.2430 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 4.2261 | 63982 | 86.2477 |
| Domestic Equities | BSE LTD. | 3.9471 | 288000 | 80.5536 |
| Domestic Equities | ETERNAL LTD. | 3.6438 | 2718000 | 74.3645 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 3.4344 | 277260 | 70.0913 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.1124 | 224600 | 63.5191 |
| Domestic Equities | ITC LTD. | 2.9408 | 1863000 | 60.0165 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.7552 | 180000 | 56.2302 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 2.6919 | 324000 | 54.9374 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 2.5945 | 603000 | 52.9494 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.4582 | 131000 | 50.1678 |
| Domestic Equities | 360 ONE WAM LTD. | 2.2742 | 409185 | 46.4139 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.2655 | 1534000 | 46.2348 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.1650 | 63000 | 44.1851 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.1280 | 383000 | 43.4284 |
| Domestic Equities | TITAN COMPANY LTD. | 2.1048 | 108000 | 42.9559 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.9987 | 171246 | 40.7908 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.9792 | 990000 | 40.3920 |
| Domestic Equities | TATA CAPITAL LTD | 1.9612 | 1170000 | 40.0257 |
| Domestic Equities | OIL INDIA LTD. | 1.9110 | 764663 | 39.0016 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 1.9072 | 342000 | 38.9230 |
| Domestic Equities | NESTLE INDIA LTD. | 1.7627 | 270000 | 35.9748 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.7406 | 540000 | 35.5239 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.6451 | 1044000 | 33.5750 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.5615 | 1800000 | 31.8672 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.5607 | 81000 | 31.8516 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.5375 | 275000 | 31.3775 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.5027 | 216000 | 30.6677 |
| Domestic Equities | METRO BRANDS LTD. | 1.4679 | 285168 | 29.9569 |
| Domestic Equities | BANK OF BARODA | 1.4392 | 981000 | 29.3711 |
| Domestic Equities | MAHANAGAR GAS LTD. | 1.4159 | 274479 | 28.8971 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.3881 | 179665 | 28.3296 |
| Domestic Equities | MANAPPURAM FINANCE LTD. | 1.2553 | 900000 | 25.6185 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.2532 | 3060000 | 25.5755 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2099 | 253496 | 24.6930 |
| Domestic Equities | COFORGE LTD. | 1.0940 | 135000 | 22.3263 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.0795 | 216000 | 22.0320 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.9850 | 275000 | 20.1025 |
| Domestic Equities | COAL INDIA LTD. | 0.9718 | 450000 | 19.8338 |
| Domestic Equities | VEDANTA LTD. | 0.9618 | 288000 | 19.6286 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.9462 | 297000 | 19.3109 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD. | 0.7639 | 782522 | 15.5902 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6327 | 242000 | 12.9119 |
| Total | | 94.5353 | | 1929.3267 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.7763 | | 77.0695 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6883 | | 34.4567 |
| Total | | 5.4647 | | 111.5262 |
