| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 6.3059 | 260000 | 19.0203 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.7921 | 130000 | 17.4707 |
| Domestic Equities | ICICI BANK LTD | 3.9980 | 100000 | 12.0590 |
| Domestic Equities | MARICO LTD | 3.5379 | 145000 | 10.6713 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.5149 | 300000 | 10.6020 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.4852 | 30000 | 10.5123 |
| Domestic Equities | TITAN COMPANY LTD | 3.4061 | 26000 | 10.2736 |
| Domestic Equities | AXIS BANK LTD | 3.1763 | 82500 | 9.5807 |
| Domestic Equities | CITY UNION BANK LTD | 3.0217 | 380000 | 9.1143 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.7255 | 40000 | 8.2208 |
| Domestic Equities | INFOSYS LTD | 2.6338 | 63523 | 7.9442 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.4963 | 60000 | 7.5294 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.3551 | 70000 | 7.1036 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.2685 | 40000 | 6.8424 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.1898 | 28000 | 6.6049 |
| Domestic Equities | ITC LTD | 2.1461 | 225000 | 6.4733 |
| Domestic Equities | CAN FIN HOMES LTD | 2.1007 | 80000 | 6.3364 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.9580 | 100000 | 5.9060 |
| Domestic Equities | SHREE CEMENT LTD | 1.9080 | 2500 | 5.7550 |
| Domestic Equities | UNITED SPIRITS LTD | 1.8587 | 46000 | 5.6065 |
| Domestic Equities | DCB BANK LTD | 1.7637 | 336000 | 5.3199 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.7266 | 120000 | 5.2080 |
| Domestic Equities | MRF LTD | 1.7040 | 400 | 5.1398 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.6804 | 39560 | 5.0684 |
| Domestic Equities | GRAVITA INDIA LTD | 1.5295 | 35000 | 4.6134 |
| Domestic Equities | CESC LTD | 1.4936 | 300000 | 4.5051 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.4296 | 40000 | 4.3120 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.3518 | 280000 | 4.0774 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.2540 | 85000 | 3.7825 |
| Domestic Equities | INDUSIND BANK LTD | 1.2473 | 50000 | 3.7623 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.2416 | 50000 | 3.7450 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.1956 | 200000 | 3.6062 |
| Domestic Equities | METRO BRANDS LTD | 1.1884 | 40000 | 3.5844 |
| Domestic Equities | INDUS TOWERS LTD | 1.1804 | 85143 | 3.5603 |
| Domestic Equities | INDIGO PAINTS LTD | 1.1783 | 50000 | 3.5540 |
| Domestic Equities | CASTROL INDIA LTD | 1.1506 | 200000 | 3.4704 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.1321 | 97856 | 3.4147 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.1224 | 30000 | 3.3855 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.1062 | 63529 | 3.3365 |
| Domestic Equities | JK PAPER LTD | 1.0158 | 100000 | 3.0640 |
| Domestic Equities | BANK OF BARODA | 0.9851 | 120000 | 2.9712 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.9820 | 100000 | 2.9620 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.9635 | 110000 | 2.9063 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9364 | 70000 | 2.8245 |
| Domestic Equities | KROSS LTD | 0.9312 | 177456 | 2.8088 |
| Domestic Equities | PNC INFRATECH LTD | 0.7984 | 150000 | 2.4083 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.7531 | 75155 | 2.2716 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.7331 | 28000 | 2.2112 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7301 | 97894 | 2.2021 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.6173 | 9000 | 1.8620 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.5587 | 150000 | 1.6851 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0298 | 40000 | 0.0899 |
| Total | | 96.5891 | | 291.3395 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2646 | | 3.8143 |
| Total | | 1.2646 | | 3.8143 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.1463 | 200000 | 6.4738 |
| Total | | 2.1463 | | 6.4738 |
