| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.9691 | 260000 | 24.7416 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.9698 | 130000 | 17.6436 |
| Domestic Equities | ICICI BANK LTD | 3.9373 | 100000 | 13.9780 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.3130 | 60000 | 11.7618 |
| Domestic Equities | INFOSYS LTD | 3.3116 | 80000 | 11.7568 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0429 | 30000 | 10.8030 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.9968 | 40000 | 10.6392 |
| Domestic Equities | TITAN COMPANY LTD | 2.6576 | 26000 | 9.4349 |
| Domestic Equities | ITC LTD | 2.5969 | 225000 | 9.2194 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.4846 | 70000 | 8.8207 |
| Domestic Equities | SHREE CEMENT LTD | 2.4738 | 3000 | 8.7825 |
| Domestic Equities | MARICO LTD | 2.4534 | 120000 | 8.7102 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.4329 | 28000 | 8.6372 |
| Domestic Equities | AXIS BANK LTD | 2.4289 | 82500 | 8.6229 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.1747 | 100000 | 7.7205 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1007 | 70000 | 7.4578 |
| Domestic Equities | CITY UNION BANK LTD | 2.0984 | 380000 | 7.4499 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.0727 | 40000 | 7.3584 |
| Domestic Equities | UNITED SPIRITS LTD | 1.8833 | 51000 | 6.6861 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.8493 | 30000 | 6.5655 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7388 | 200000 | 6.1730 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.7326 | 50000 | 6.1510 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.7128 | 40000 | 6.0808 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.6305 | 280000 | 5.7887 |
| Domestic Equities | CAN FIN HOMES LTD | 1.6172 | 80000 | 5.7412 |
| Domestic Equities | GRAVITA INDIA LTD | 1.5968 | 35000 | 5.6690 |
| Domestic Equities | MRF LTD | 1.5881 | 400 | 5.6382 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.5716 | 39560 | 5.5795 |
| Domestic Equities | INDIGO PAINTS LTD | 1.5488 | 50000 | 5.4985 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.5080 | 30000 | 5.3538 |
| Domestic Equities | CESC LTD | 1.2860 | 300000 | 4.5657 |
| Domestic Equities | METRO BRANDS LTD | 1.2853 | 40000 | 4.5632 |
| Domestic Equities | PNC INFRATECH LTD | 1.2842 | 150000 | 4.5593 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.2155 | 95000 | 4.3154 |
| Domestic Equities | DCB BANK LTD | 1.1581 | 336000 | 4.1116 |
| Domestic Equities | CASTROL INDIA LTD | 1.1111 | 200000 | 3.9446 |
| Domestic Equities | JK PAPER LTD | 1.0554 | 100000 | 3.7470 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 1.0519 | 150000 | 3.7343 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.0258 | 28000 | 3.6417 |
| Domestic Equities | ARVIND FASHIONS LTD | 1.0247 | 70000 | 3.6379 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9833 | 97894 | 3.4909 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.9605 | 79799 | 3.4098 |
| Domestic Equities | REPCO HOME FINANCE LTD | 0.9559 | 97856 | 3.3936 |
| Domestic Equities | KROSS LTD | 0.9419 | 177456 | 3.3438 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9209 | 85000 | 3.2695 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.8872 | 75155 | 3.1497 |
| Domestic Equities | INDUSIND BANK LTD | 0.8332 | 40000 | 2.9580 |
| Domestic Equities | INDUS TOWERS LTD | 0.8120 | 85143 | 2.8829 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7527 | 9000 | 2.6723 |
| Total | | 94.0385 | | 333.8549 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.9850 | | 10.5974 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1765 | | 4.1768 |
| Total | | 4.1615 | | 14.7742 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.8000 | 200000 | 6.3902 |
| Total | | 1.8000 | | 6.3902 |
