| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.1920 | 130000 | 26.2366 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.9541 | 130000 | 18.0726 |
| Domestic Equities | ICICI BANK LTD | 4.0608 | 100000 | 14.8140 |
| Domestic Equities | INFOSYS LTD | 3.3092 | 80000 | 12.0720 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.2543 | 60000 | 11.8716 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.9905 | 30000 | 10.9095 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.7645 | 40000 | 10.0848 |
| Domestic Equities | ITC LTD | 2.5408 | 225000 | 9.2689 |
| Domestic Equities | SHREE CEMENT LTD | 2.5337 | 3000 | 9.2430 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.4375 | 70000 | 8.8921 |
| Domestic Equities | AXIS BANK LTD | 2.4162 | 82500 | 8.8143 |
| Domestic Equities | TITAN COMPANY LTD | 2.3857 | 26000 | 8.7030 |
| Domestic Equities | MARICO LTD | 2.3349 | 120000 | 8.5176 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.3309 | 28000 | 8.5030 |
| Domestic Equities | CITY UNION BANK LTD | 2.2321 | 380000 | 8.1426 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.1129 | 40000 | 7.7080 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.0710 | 100000 | 7.5550 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.0593 | 70000 | 7.5124 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.8908 | 40000 | 6.8976 |
| Domestic Equities | UNITED SPIRITS LTD | 1.8736 | 51000 | 6.8350 |
| Domestic Equities | GRAVITA INDIA LTD | 1.7975 | 35000 | 6.5573 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7675 | 200000 | 6.4480 |
| Domestic Equities | CAN FIN HOMES LTD | 1.6490 | 80000 | 6.0156 |
| Domestic Equities | INDIGO PAINTS LTD | 1.6447 | 50000 | 6.0000 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.6409 | 30000 | 5.9859 |
| Domestic Equities | MRF LTD | 1.6211 | 400 | 5.9138 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.5738 | 280000 | 5.7414 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.5726 | 50000 | 5.7370 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.5507 | 39560 | 5.6571 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.5088 | 30000 | 5.5041 |
| Domestic Equities | CESC LTD | 1.3940 | 300000 | 5.0853 |
| Domestic Equities | METRO BRANDS LTD | 1.3636 | 40000 | 4.9744 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.3522 | 95000 | 4.9329 |
| Domestic Equities | PNC INFRATECH LTD | 1.2882 | 150000 | 4.6995 |
| Domestic Equities | DCB BANK LTD | 1.2395 | 336000 | 4.5216 |
| Domestic Equities | CASTROL INDIA LTD | 1.1958 | 200000 | 4.3622 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.0948 | 97856 | 3.9940 |
| Domestic Equities | ARVIND FASHIONS LTD | 1.0693 | 70000 | 3.9008 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 1.0646 | 97894 | 3.8835 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 1.0578 | 150000 | 3.8589 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.0244 | 28000 | 3.7369 |
| Domestic Equities | JK PAPER LTD | 0.9835 | 100000 | 3.5880 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9370 | 85000 | 3.4183 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.9235 | 75155 | 3.3688 |
| Domestic Equities | INDUSIND BANK LTD | 0.8760 | 40000 | 3.1956 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.8570 | 75000 | 3.1264 |
| Domestic Equities | KROSS LTD | 0.8539 | 177456 | 3.1152 |
| Domestic Equities | INDUS TOWERS LTD | 0.8472 | 85143 | 3.0907 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7351 | 9000 | 2.6816 |
| Total | | 94.2289 | | 343.7484 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8496 | | 10.3952 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1963 | | 4.3641 |
| Total | | 4.0458 | | 14.7593 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.7252 | 200000 | 6.2936 |
| Total | | 1.7252 | | 6.2936 |
