| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.3711 | 217748 | 43.5823 |
| Domestic Equities | ICICI BANK LTD. | 4.1607 | 286930 | 41.4843 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 3.5160 | 831700 | 35.0562 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.9256 | 262933 | 29.1698 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.8116 | 76389 | 28.0332 |
| Domestic Equities | INFOSYS LTD. | 2.5335 | 157700 | 25.2604 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.3981 | 36499 | 23.9105 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.3761 | 789969 | 23.6912 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.3280 | 88690 | 23.2119 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.1953 | 267752 | 21.8887 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1672 | 144000 | 21.6086 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1662 | 41601 | 21.5984 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1209 | 61081 | 21.1462 |
| Domestic Equities | STATE BANK OF INDIA | 1.9502 | 237025 | 19.4443 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.8624 | 38524 | 18.5690 |
| Domestic Equities | RBL BANK LTD. | 1.8234 | 731665 | 18.1804 |
| Domestic Equities | NTPC Ltd. | 1.7809 | 530200 | 17.7564 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.7691 | 254592 | 17.6394 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 1.6857 | 57600 | 16.8077 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.6606 | 34000 | 16.5573 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.5397 | 25410 | 15.3515 |
| Domestic Equities | ITC LTD. | 1.4797 | 354281 | 14.7540 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.4657 | 137994 | 14.6136 |
| Domestic Equities | INDIAN BANK | 1.4598 | 226200 | 14.5548 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4392 | 62539 | 14.3502 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4159 | 97350 | 14.1177 |
| Domestic Equities | UNO MINDA LTD. | 1.4077 | 127100 | 14.0357 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.3950 | 196770 | 13.9087 |
| Domestic Equities | ACC LTD. | 1.3232 | 68816 | 13.1934 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.3115 | 138690 | 13.0764 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.3103 | 108000 | 13.0648 |
| Domestic Equities | ANGEL ONE LTD. | 1.3097 | 44677 | 13.0582 |
| Domestic Equities | NHPC LTD. | 1.2963 | 1506215 | 12.9248 |
| Domestic Equities | THERMAX LTD. | 1.2750 | 37180 | 12.7130 |
| Domestic Equities | AXIS BANK LTD. | 1.2436 | 103400 | 12.3997 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2427 | 142078 | 12.3906 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.2316 | 46800 | 12.2799 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.1838 | 208100 | 11.8034 |
| Domestic Equities | VOLTAS LTD. | 1.1730 | 89000 | 11.6955 |
| Domestic Equities | VINATI ORGANICS LTD. | 1.0683 | 53900 | 10.6512 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.0584 | 25710 | 10.5532 |
| Domestic Equities | DIVI LABORATORIES LTD. | 1.0449 | 15300 | 10.4185 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0307 | 36750 | 10.2764 |
| Domestic Equities | ETERNAL LTD. | 1.0200 | 385000 | 10.1698 |
| Domestic Equities | ADANI POWER LTD. | 1.0116 | 172200 | 10.0866 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0094 | 650000 | 10.0640 |
| Domestic Equities | BAJAJ AUTO LTD. | 0.9913 | 11800 | 9.8837 |
| Domestic Equities | COAL INDIA LTD. | 0.9828 | 250000 | 9.7988 |
| Domestic Equities | SOBHA LTD. | 0.9697 | 65959 | 9.6683 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.9651 | 47163 | 9.6222 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9637 | 236979 | 9.6083 |
| Domestic Equities | PETRONET LNG LTD. | 0.9508 | 314000 | 9.4797 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.9340 | 488000 | 9.3130 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9322 | 37700 | 9.2942 |
| Domestic Equities | CESC LTD. | 0.9043 | 525000 | 9.0169 |
| Domestic Equities | ABB INDIA LTD. | 0.9004 | 14764 | 8.9773 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.8998 | 47705 | 8.9719 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.8547 | 91000 | 8.5222 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.8401 | 1150000 | 8.3766 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.8392 | 14000 | 8.3671 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8155 | 92213 | 8.1309 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.8079 | 64000 | 8.0557 |
| Domestic Equities | REC LTD. | 0.7628 | 189000 | 7.6054 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.7424 | 332333 | 7.4024 |
| Domestic Equities | CEIGALL INDIA LTD | 0.4729 | 186190 | 4.7154 |
| Domestic Equities | CELLO WORLD LTD | 0.4217 | 68908 | 4.2051 |
| Total | | 98.3005 | | 980.1169 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.8978 | | 8.9513 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4481 | | 4.4675 |
| Total | | 1.3458 | | 13.4188 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3536 | 7312 | 3.5259 |
| Total | | 0.3536 | | 3.5259 |
