| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.5222 | 160000 | 32.0240 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.1914 | 130000 | 19.5078 |
| Domestic Equities | ICICI BANK LTD. | 3.8476 | 100000 | 14.4580 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.4545 | 60000 | 12.9810 |
| Domestic Equities | INFOSYS LTD. | 3.4102 | 80000 | 12.8144 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.9298 | 30000 | 11.0094 |
| Domestic Equities | AXIS BANK LTD. | 2.6328 | 82500 | 9.8934 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.5797 | 28000 | 9.6936 |
| Domestic Equities | TITAN COMPANY LTD. | 2.5533 | 26000 | 9.5945 |
| Domestic Equities | ITC LTD. | 2.4936 | 225000 | 9.3701 |
| Domestic Equities | SHREE CEMENT LTD. | 2.4773 | 3000 | 9.3090 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.4425 | 40000 | 9.1784 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.3906 | 70000 | 8.9831 |
| Domestic Equities | MARICO LTD. | 2.3068 | 120000 | 8.6682 |
| Domestic Equities | AAVAS FINANCIERS LTD | 2.2274 | 40000 | 8.3700 |
| Domestic Equities | CITY UNION BANK LTD. | 2.2117 | 380000 | 8.3110 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1717 | 40000 | 8.1608 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.1670 | 100000 | 8.1430 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.0471 | 70000 | 7.6923 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.9382 | 51000 | 7.2833 |
| Domestic Equities | MRF LTD. | 1.8942 | 500 | 7.1180 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.7517 | 35000 | 6.5825 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.6880 | 80000 | 6.3432 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.6694 | 200000 | 6.2730 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.6582 | 50000 | 6.2310 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.6234 | 280000 | 6.1004 |
| Domestic Equities | SHARDA CROPCHEM LTD. | 1.6193 | 75000 | 6.0848 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.5763 | 39560 | 5.9233 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.5464 | 50000 | 5.8110 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.4800 | 95000 | 5.5613 |
| Domestic Equities | CESC LTD. | 1.3712 | 300000 | 5.1525 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.3622 | 30000 | 5.1186 |
| Domestic Equities | DCB BANK LTD. | 1.2983 | 336000 | 4.8787 |
| Domestic Equities | METRO BRANDS LTD. | 1.2244 | 40000 | 4.6008 |
| Domestic Equities | CASTROL INDIA LTD. | 1.1801 | 200000 | 4.4346 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.1475 | 97856 | 4.3120 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.0442 | 28000 | 3.9239 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 1.0173 | 97894 | 3.8228 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.0023 | 85000 | 3.7664 |
| Domestic Equities | PNC INFRATECH LTD. | 0.9855 | 120000 | 3.7032 |
| Domestic Equities | INDUS TOWERS LTD. | 0.9541 | 85143 | 3.5854 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9283 | 40000 | 3.4884 |
| Domestic Equities | KROSS LTD | 0.9280 | 177456 | 3.4872 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.9041 | 70000 | 3.3975 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.8423 | 75155 | 3.1652 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.7568 | 14000 | 2.8437 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.7434 | 9000 | 2.7933 |
| Domestic Equities | JK PAPER LTD. | 0.2466 | 25000 | 0.9265 |
| Total | | 94.4390 | | 354.8745 |
| Cash & Cash Equivalents and Net Assets | REPO | 2.6604 | | 9.9969 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2245 | | 4.6014 |
| Total | | 3.8849 | | 14.5983 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.6761 | 200000 | 6.2984 |
| Total | | 1.6761 | | 6.2984 |
