| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.0645 | 260000 | 25.7712 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.5963 | 130000 | 20.4152 |
| Domestic Equities | ICICI BANK LTD. | 3.6812 | 100000 | 13.4290 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.6203 | 60000 | 13.2066 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3582 | 30000 | 12.2505 |
| Domestic Equities | INFOSYS LTD. | 3.2558 | 73523 | 11.8769 |
| Domestic Equities | CITY UNION BANK LTD. | 3.0292 | 380000 | 11.0504 |
| Domestic Equities | TITAN COMPANY LTD. | 2.8876 | 26000 | 10.5339 |
| Domestic Equities | AXIS BANK LTD. | 2.8708 | 82500 | 10.4726 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.5394 | 40000 | 9.2636 |
| Domestic Equities | ITC LTD. | 2.4856 | 225000 | 9.0675 |
| Domestic Equities | MARICO LTD. | 2.4691 | 120000 | 9.0072 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.4609 | 28000 | 8.9774 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.4397 | 70000 | 8.8998 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.2873 | 70000 | 8.3440 |
| Domestic Equities | SHREE CEMENT LTD. | 2.1855 | 3000 | 7.9725 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1514 | 40000 | 7.8484 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0555 | 100000 | 7.4985 |
| Domestic Equities | CAN FIN HOMES LTD. | 2.0396 | 80000 | 7.4404 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.0184 | 51000 | 7.3629 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.7824 | 35000 | 6.5023 |
| Domestic Equities | MRF LTD. | 1.6761 | 400 | 6.1142 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6053 | 40000 | 5.8560 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.5863 | 30000 | 5.7867 |
| Domestic Equities | DCB BANK LTD. | 1.5852 | 336000 | 5.7826 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.5677 | 50000 | 5.7190 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.5111 | 39560 | 5.5123 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.4934 | 280000 | 5.4480 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.4715 | 200000 | 5.3680 |
| Domestic Equities | CESC LTD. | 1.3780 | 300000 | 5.0268 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3739 | 50000 | 5.0120 |
| Domestic Equities | METRO BRANDS LTD. | 1.3236 | 40000 | 4.8284 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.2805 | 30000 | 4.6713 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1845 | 50000 | 4.3210 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.1128 | 97856 | 4.0596 |
| Domestic Equities | CASTROL INDIA LTD. | 1.0557 | 200000 | 3.8510 |
| Domestic Equities | PNC INFRATECH LTD. | 1.0349 | 150000 | 3.7752 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 0.9891 | 85000 | 3.6083 |
| Domestic Equities | INDUS TOWERS LTD. | 0.9774 | 85143 | 3.5654 |
| Domestic Equities | JK PAPER LTD. | 0.9762 | 100000 | 3.5610 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.9578 | 70000 | 3.4941 |
| Domestic Equities | KROSS LTD | 0.9019 | 177456 | 3.2902 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8291 | 97894 | 3.0244 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.7880 | 75155 | 2.8747 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.7876 | 110000 | 2.8732 |
| Domestic Equities | S H KELKAR AND COMPANY LTD. | 0.7368 | 150000 | 2.6877 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.6901 | 28000 | 2.5175 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.6622 | 9000 | 2.4156 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1355 | 40000 | 0.4944 |
| Total | | 93.9507 | | 342.7294 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.2154 | | 11.7298 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0159 | | 3.7058 |
| Total | | 4.2313 | | 15.4356 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.8180 | 200000 | 6.6320 |
| Total | | 1.8180 | | 6.6320 |
